Edma Limited in Colchester, CO4 9YQ

Description

Data updated on: 01-11-2023

Edma is a business situated at CO4 9YQ Colchester at 820 The Crescent. This firm was set up in 2011 and is established under reg. no. 07764818. This firm has been active on the English market for thirteen years now and company last known state is active. This firm's registered with SIC code 73110 which stands for Advertising agencies. 2022-09-30 is the last time the company accounts were reported.

At the moment, this firm is controlled by just one managing director: Mark F., who was designated to this position thirteen years ago.

Mark F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-09-30	2022-09-30
Currency
Net Worth	1	15 266	10 943	996	2 738

Balance Sheet
Cash Bank On Hand								7 853	41 934	30 632	26 007
Current Assets	1	29 233	25 387	29 179	34 223	51 250	40 292	34 116	78 058	76 221	67 379
Debtors	1	29 231	25 386	23 711	22 293			26 263	36 124	45 589	41 372
Net Assets Liabilities								5 168	15 196	156	-10 854
Other Debtors								100	1 972	8 627	7 036
Property Plant Equipment								9 053	6 494	4 740	2 095
Cash Bank In Hand		2	1	5 468	11 930
Tangible Fixed Assets			2 072	1 381	11 845
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve		15 265	10 942	896	2 638
Shareholder Funds	1	15 266	10 943	996	2 738

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								29 692	35 263	38 519	41 164
Amounts Owed By Directors										8 314	7 036
Average Number Employees During Period								4	5	5	4
Bank Borrowings Overdrafts									27 500	38 438	33 938
Creditors					43 330	59 794	43 069	38 001	27 500	38 438	33 938
Future Minimum Lease Payments Under Non-cancellable Operating Leases									2 129	3 309	744
Increase From Depreciation Charge For Year Property Plant Equipment									5 571	3 256	2 645
Net Current Assets Liabilities	1	15 266	8 871	-385	-9 107	-8 544	-2 777	-3 885	36 202	34 755	20 989
Other Creditors								16 083	1 219	1 013	749
Other Taxation Social Security Payable								20 256	37 768	34 859	38 430
Property Plant Equipment Gross Cost								38 745	41 757	43 259
Provisions For Liabilities Balance Sheet Subtotal										901
Total Additions Including From Business Combinations Property Plant Equipment									3 012	1 502
Total Assets Less Current Liabilities	1	15 266	10 943	996	2 738	7 946	9 205	5 168	42 696	39 495	23 084
Trade Creditors Trade Payables								1 662	369	1 094	2 711
Trade Debtors Trade Receivables								26 163	34 152	36 962	34 336
Amount Specific Advance Or Credit Directors				6 844	3 165	18 776	1 225	14 232
Amount Specific Advance Or Credit Made In Period Directors					75 460	52 335	54 953	13 007
Amount Specific Advance Or Credit Repaid In Period Directors					85 469	67 946	34 952
Creditors Due Within One Year		13 967	16 516	29 564	43 330
Fixed Assets					11 845	16 490	11 982	9 053
Number Shares Allotted	1	1	1	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions			2 763		14 873
Tangible Fixed Assets Cost Or Valuation			2 763	2 763	17 636
Tangible Fixed Assets Depreciation			691	1 382	5 791
Tangible Fixed Assets Depreciation Charged In Period			691	691	4 409
Advances Credits Directors		29 031	25 386	6 844	3 165
Advances Credits Made In Period Directors		29 031	55 884	34 158
Advances Credits Repaid In Period Directors			59 529	52 700
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Mark F.

Role: Director

Appointed: 07 September 2011

Latest update: 27 March 2024

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Karen F.

Notified on 6 April 2016

Ceased on 30 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-07
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 May 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Edma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

People with significant control

Mark F.

Karen F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Edma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

People with significant control

Mark F.

Karen F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015