Edryn Limited in Alfreton, DE55 2AA

Description

Data updated on: 01-11-2023

Edryn started conducting its operations in the year 2012 as a Private Limited Company under the ID 08300254. This particular company has operated for 12 years and the present status is active. This firm's registered office is based in Alfreton at 107 Market Street. Anyone could also find the company utilizing its area code of DE55 2AA. This business's registered with SIC code 56302 and has the NACE code: Public houses and bars. Edryn Ltd filed its latest accounts for the period that ended on 2022-11-30. Its most recent annual confirmation statement was filed on 2022-11-20.

For the limited company, a variety of director's responsibilities have so far been met by Edward S. who was arranged to perform management duties in 2012.

Edward S. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-605	12 682	12 902	25 146

Balance Sheet
Current Assets	3 466	20 042	18 634	34 195	23 249	19 295	10 970	22 127	19 328	34 317
Net Assets Liabilities				25 146	17 341	10 349	8 680	9 087	8 461	24 874
Cash Bank In Hand	1 895	8 386	9 172	15 606
Debtors		9 326	6 928	16 040
Net Assets Liabilities Including Pension Asset Liability	-605	12 682	12 902	25 146
Stocks Inventory	1 571	2 330	2 534	2 549

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-705	15 728	12 802	25 046
Shareholder Funds	-605	12 682	12 902	25 146

Other Financial Data
Version Production Software								2 021		2 024
Average Number Employees During Period						6	6	6	6	5
Creditors				9 049	5 908	8 946	2 290	13 040	10 867	9 891
Fixed Assets										448
Net Current Assets Liabilities	577	15 828	12 902	25 146	17 341	10 349	8 680	9 087	8 461	24 426
Total Assets Less Current Liabilities	577	15 828	12 902	25 146	17 341	10 349	8 680	9 087	8 461	24 874
Creditors Due After One Year	1 182
Creditors Due Within One Year	2 889	4 214	5 732	9 049
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Edward S.

Role: Director

Appointed: 20 November 2012

Latest update: 12 February 2024

People with significant control

Edward S.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-20
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 July 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 August 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Edryn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward S.

People with significant control

Edward S.

Accounts Documents

Company filings

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