Edrom Uk Ltd in Ascot, SL5 8HS

Description

Data updated on: 01-11-2023

The official day the firm was founded is 2004-08-23. Established under no. 05212083, the firm is considered a Private Limited Company. You can reach the main office of this firm during office hours under the following address: 14 Fernbank Place, SL5 8HS Ascot. This business's classified under the NACE and SIC code 43390 which means Other building completion and finishing. Wed, 31st Aug 2022 is the last time account status updates were filed.

Eduard M. is this particular firm's only director, that was appointed in 2004 in August. Since September 2008 Constantin I., had been managing the business up to the moment of the resignation on 2011-08-31. What is more a different director, specifically Lorraine M. resigned on 2018-01-01.

Eduard M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2	1 396	70	26	80 248	93 953

Balance Sheet
Cash Bank On Hand						37 949	53 505	19 220	13 619	87 485	43 577		10 795
Current Assets	15 531	15 290	20 380	66 868	195 107	156 939	123 525	99 160	112 970	207 324	204 564	238 957	179 880
Debtors	10 608	9 478		66 868	195 107	67 847	8 706	18 626	38 037	58 525	122 553	200 523	130 651
Net Assets Liabilities						93 953	78 081	72 835	69 501	72 218	115 132	-35 556	171
Property Plant Equipment						15 574	15 351	11 908	9 435	7 857	29 103	35 583	11 419
Total Inventories						51 143	61 314	61 314	61 314	61 314	38 434	38 434	38 434
Cash Bank In Hand	4 923	5 812	20 380		195 107	37 949
Net Assets Liabilities Including Pension Asset Liability	2	1 396	70	26	80 248
Tangible Fixed Assets	5 354	5 853	4 390	3 292	2 983	15 574
Stocks Inventory						51 143

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		1 394	68	24	80 246	93 951
Shareholder Funds	2	1 396	70	26	80 248	93 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							25 263	29 233	20 385	23 005	32 676		21 717
Additions Other Than Through Business Combinations Property Plant Equipment							4 895	527	1 264	1 042	30 917		245
Average Number Employees During Period									-1	-1	-1	-1	-1
Creditors						64 992	50 188	30 586	47 919	91 563	35 649	89 071	24 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 141				28 053
Disposals Property Plant Equipment									12 585				47 228
Increase From Depreciation Charge For Year Property Plant Equipment							5 118	3 970	3 293	2 620	9 671		5 234
Net Current Assets Liabilities	3 755	-618	-4 320	-3 266	77 265	91 947	73 337	68 574	65 051	115 761	168 915	149 886	155 508
Property Plant Equipment Gross Cost							40 614	41 141	29 820	30 862	61 779		33 136
Creditors Due After One Year		3 839				13 568
Creditors Due Within One Year	11 776	15 908	24 700	70 134	117 842	64 992
Net Assets Liability Excluding Pension Asset Liability					80 248	93 953
Number Shares Allotted					-2	-2
Par Value Share						1
Fixed Assets	5 354	5 853	4 390	3 292	2 983
Provisions For Liabilities Charges	9 107	3 839
Tangible Fixed Assets Additions		2 450			685	17 783
Tangible Fixed Assets Cost Or Valuation	14 801	17 251	17 251	17 251	17 936	35 719
Tangible Fixed Assets Depreciation	9 447	11 398	12 861	13 959	14 953	20 145
Tangible Fixed Assets Depreciation Charged In Period		1 951	1 463	1 098	994	5 192
Total Assets Less Current Liabilities	9 109	5 235	70	26	80 248	107 521
Share Capital Allotted Called Up Paid					-2	-2

Company staff

Eduard M.

Role: Director

Appointed: 23 August 2004

Latest update: 29 May 2024

Constantin I.

Role: Director

Appointed: 01 September 2008

Resigned: 31 August 2011

Latest update: 29 May 2024

Lorraine M.

Role: Director

Appointed: 23 August 2004

Resigned: 01 January 2018

Latest update: 29 May 2024

Lorraine M.

Role: Secretary

Appointed: 23 August 2004

Resigned: 01 January 2018

Latest update: 29 May 2024

People with significant control

Eduard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014

Edrom Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eduard M.

Constantin I.

Lorraine M.

Lorraine M.

People with significant control

Eduard M.

Accounts Documents

Company filings

Filing category

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