Registered as 07927105 twelve years ago, Edricorp Limited was set up as a Private Limited Company. The actual office address is Suite 5 Bulman House, Regent Centre Gosforth. This firm's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Edricorp Ltd reported its account information for the financial period up to 2021/12/31. The latest confirmation statement was released on 2022/07/27.
Edricorp Limited
General information
Name:
Edricorp Ltd
Office Address:
Suite 5 Bulman House Regent Centre NE3 3LS Gosforth
Number: 07927105
Incorporation date: 2012-01-27
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | ||||
| Net Worth | 2 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 55 | 20 958 | 16 222 | |
| Current Assets | 4 723 | 145 537 | 199 185 | |
| Debtors | 3 026 | 123 712 | 171 962 | |
| Net Assets Liabilities | 6 868 | -2 009 | -137 804 | |
| Other Debtors | 224 | |||
| Property Plant Equipment | 415 | 4 392 | 11 661 | |
| Total Inventories | 1 642 | 867 | 11 001 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||
| Capital & Reserves | ||||
| Shareholder Funds | 2 | |||
| Other Financial Data | ||||
| Accrued Liabilities Deferred Income | 1 735 | 3 739 | ||
| Accumulated Amortisation Impairment Intangible Assets | 38 500 | 44 000 | 49 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 773 | 2 704 | 6 430 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 908 | 10 995 | ||
| Advances On Invoice Discounting Facilities | 39 456 | 105 533 | ||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | ||
| Amounts Owed To Directors | 5 831 | 36 464 | ||
| Average Number Employees During Period | 2 | 6 | ||
| Bank Borrowings Overdrafts | 50 000 | 4 404 | ||
| Creditors | 14 691 | 112 938 | 305 839 | |
| Deferred Tax Liabilities | 79 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
| Finance Lease Liabilities Present Value Total | 2 749 | |||
| Fixed Assets | 16 915 | 15 392 | 17 161 | |
| Further Item Borrowings Component Total Borrowings | 392 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 5 500 | 5 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 931 | 3 726 | ||
| Intangible Assets | 16 500 | 11 000 | 5 500 | |
| Intangible Assets Gross Cost | 55 000 | 55 000 | ||
| Net Current Assets Liabilities | -9 968 | 32 599 | -106 654 | |
| Net Deferred Tax Liability Asset | 79 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |
| Other Creditors | 11 348 | 47 022 | ||
| Other Taxation Social Security Payable | 167 | 25 223 | 98 971 | |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 19 323 | |||
| Property Plant Equipment Gross Cost | 2 188 | 7 096 | 18 091 | |
| Raw Materials | 542 | 367 | 638 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 79 | |||
| Total Assets Less Current Liabilities | 6 947 | 47 991 | -89 493 | |
| Trade Creditors Trade Payables | 3 176 | 40 693 | 53 587 | |
| Trade Debtors Trade Receivables | 2 802 | 123 712 | 152 639 | |
| Work In Progress | 1 100 | 500 | 10 363 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||
| Number Shares Allotted | 2 | |||
| Share Capital Allotted Called Up Paid | 2 | |||
Company staff
Gemma L.
Role: Director
Appointed: 01 January 2021
Latest update: 25 February 2024
Richard F.
Role: Director
Appointed: 27 January 2012
Latest update: 25 February 2024
People with significant control
Gemma L.
Notified on
1 January 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Richard F.
Notified on
1 July 2016
Nature of control:
1/2 or less of shares
Edward L.
Notified on
1 July 2016
Ceased on
1 January 2021
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 10 August 2023 |
| Confirmation statement last made up date | 27 July 2022 |
| Annual Accounts 23 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-27 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 23 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 31 December 2021 |
Company filings
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Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
New registered office address Suite 5 Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS. Change occurred on 2023-10-02. Company's previous address: 10 Hadrians Court Team Valley Trading Estate Gateshead NE11 0XW United Kingdom. (AD01)
filed on: 2nd, October 2023
filed on: 2nd, October 2023
address
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