Editoo Ltd in Bristol, BS9 3BY

Description

Data updated on: 18-07-2022

Based in The Bristol Office 2nd Floor, 5 High Street, Bristol BS9 3BY Editoo Ltd was categorised as a Private Limited Company and issued a 05242437 Companies House Reg No. This firm was founded on 2004-09-27. Editoo Ltd had been in the business for at least eighteen years.

As mentioned in the following company's register, there were two directors: Gabriella H. and Christophe C..

Christophe C. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	2 691	11 848	-9 943	6 874	-14 655	-32 685	-47 889

Balance Sheet
Cash Bank On Hand								2	2	2
Current Assets	153 904	167 165	154 494	115 667	133 648	108 091	90 335	90 335
Net Assets Liabilities							47 889	2	2	2
Cash Bank In Hand	95 624	83 075	45 682	8 753		1 424
Debtors	58 280	84 090	65 329	133 642	133 648	106 667
Net Assets Liabilities Including Pension Asset Liability	2 691	11 848	-9 943	6 874	-14 655	-32 685	-47 889
Tangible Fixed Assets	2 969	6 132	11 831	9 094	4 570	2 975

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	2 688	11 845	-9 946	6 871	-14 658	-32 688
Shareholder Funds	2 691	11 848	-9 943	6 874	-14 655	-32 685	-47 889

Other Financial Data
Creditors							140 159	140 159
Fixed Assets	2 969	6 132	11 831	9 094	4 570	2 975	1 935	1 935
Net Current Assets Liabilities	-278	5 716	1 707	-501	-19 225	-35 660	-49 824	49 824
Number Shares Allotted			2	2	2	2			2	2
Par Value Share			2	2	2	2			1	1
Total Assets Less Current Liabilities	2 691	11 848	-9 943	6 874	-14 655	-32 685	-47 889	47 889
Creditors Due Within One Year	154 182	161 449	152 787	145 085	152 873	143 751	140 159
Secured Debts		161 449	152 787
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		12 244	11 705	2 497
Tangible Fixed Assets Cost Or Valuation	27 838	40 082	51 787	57 058	57 058	57 058
Tangible Fixed Assets Depreciation	24 869	33 950	39 956	47 964	52 488	54 083
Tangible Fixed Assets Depreciation Charged In Period		9 081	6 006	3 620	4 524	1 595
Amount Specific Advance Or Credit Directors			99 281	95 061

Company staff

Gabriella H.

Role: Director

Appointed: 27 September 2004

Latest update: 15 January 2024

Gabriella H.

Role: Secretary

Appointed: 27 September 2004

Latest update: 15 January 2024

Christophe C.

Role: Director

Appointed: 27 September 2004

Latest update: 15 January 2024

People with significant control

Christophe C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	14 December 2021
Confirmation statement last made up date	30 November 2020

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 October 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 June 2017
Annual Accounts 1 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	1 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts 20 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 June 2014

Editoo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriella H.

Gabriella H.

Christophe C.

Enterprise Secretary Limited

People with significant control

Christophe C.

Accounts Documents

Company filings

Filing category

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