Edit Out Limited in Aylesbury, HP22 4HB

Description

Data updated on: 01-11-2023

Edit Out came into being in 2008 as a company enlisted under no 06514666, located at HP22 4HB Aylesbury at Highfield Marston Hill. It has been in business for 16 years and its last known status is active. The enterprise's Standard Industrial Classification Code is 59120: Motion picture, video and television programme post-production activities. The company's latest filed accounts documents cover the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-02-26.

Considering the following company's constant development, it became unavoidable to choose new directors: Nevena H. and Benjamin H. who have been working together since February 2008 to exercise independent judgement of the limited company. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Nevena H. as a secretary since February 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-04-30	2023-04-30
Currency
Net Worth	17 400	29 949	35 407

Balance Sheet
Cash Bank On Hand			21 127	16 685	19 337	18 367	18 045	64 779	53 825	17 610
Current Assets	25 931	28 197	35 457	28 982	31 349	32 677	36 793	85 064	77 049	40 423
Debtors	1 509		14 330	18 822	12 012	14 310	18 748	20 285	23 224	22 813
Net Assets Liabilities				29 952	14 250	16 001	20 056	38 143	29 847	8 759
Other Debtors				6 525		616		2 915	1 081	2 018
Property Plant Equipment			24 498	19 335	23 283	22 198	23 200	24 839	29 471	80 302
Cash Bank In Hand	24 422	27 037	21 127
Net Assets Liabilities Including Pension Asset Liability	17 400	29 949
Stocks Inventory		1 160
Tangible Fixed Assets	32 719	29 543	24 498

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	17 398	29 947	35 405
Shareholder Funds	17 400	29 949	35 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			55 035	61 481	43 821	51 220	58 953	29 677	36 734	47 641
Average Number Employees During Period						1	1	1	2	2
Balances Amounts Owed By Related Parties				6 525
Balances Amounts Owed To Related Parties			1 768			616
Bank Borrowings Overdrafts								30 035	22 111	18 674
Corporation Tax Payable			16 385	17 927	16 817	20 662	20 699	20 742	16 019	11 155
Creditors			24 548	24 890	9 148	4 841	3 789	30 035	22 111	56 096
Increase From Depreciation Charge For Year Property Plant Equipment				6 445	7 761	7 399	7 733	5 125		10 907
Net Current Assets Liabilities	-11 108	1 679	10 909	10 617	115	-1 356
Nominal Value Allotted Share Capital					100	100
Number Shares Issued Fully Paid				2	100	100
Other Creditors			4 701	-2 955	9 148	4 841	3 789	12 923	19 787	37 422
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 421			34 401
Other Disposals Property Plant Equipment					31 406			46 335
Other Taxation Social Security Payable			3 462	3 393	1 378	4 421	5 773		7 811	4 593
Par Value Share		1	1	1	1	1
Payments To Related Parties					90 900	85 000
Property Plant Equipment Gross Cost			79 533	80 815	67 104	73 418	82 153	54 516	66 205	127 943
Provisions For Liabilities Balance Sheet Subtotal								3 095	4 138	5 332
Total Additions Including From Business Combinations Property Plant Equipment				1 282	17 695	6 314	8 735	18 698		61 738
Total Assets Less Current Liabilities	21 611	31 222	35 407	29 952	23 398	20 842
Trade Creditors Trade Payables										2 150
Trade Debtors Trade Receivables			14 330	12 297	12 012	13 694	18 748	17 370	22 143	20 795
Advances Credits Directors						616	1 076	7 423	14 488	16 368
Employees Total				1	1	1
Creditors Due After One Year	4 211	1 273
Creditors Due Within One Year	37 039	26 518	24 548
Number Shares Allotted		2	2
Fixed Assets	32 719	29 543
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		6 671
Tangible Fixed Assets Cost Or Valuation	69 741	76 412
Tangible Fixed Assets Depreciation	37 022	46 869
Tangible Fixed Assets Depreciation Charged In Period		9 847

Company staff

Nevena H.

Role: Director

Appointed: 26 February 2008

Latest update: 28 January 2024

Nevena H.

Role: Secretary

Appointed: 26 February 2008

Latest update: 28 January 2024

Benjamin H.

Role: Director

Appointed: 26 February 2008

Latest update: 28 January 2024

People with significant control

Executives who have control over the firm are as follows: Benjamin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nevena H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Benjamin H.

Notified on 26 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nevena H.

Notified on 26 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Edit Out Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nevena H.

Nevena H.

Benjamin H.

People with significant control

Benjamin H.

Nevena H.

Accounts Documents

Company filings

Filing category

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