Edsa Designs Limited in Torquay, TQ2 6HS

Description

Data updated on: 01-11-2023

Registered with number 05429269 nineteen years ago, Edsa Designs Limited was set up as a Private Limited Company. Its actual mailing address is 42a Walnut Road, Torquay. The company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2023-03-31 is the last time when company accounts were reported.

For this limited company, the full range of director's assignments have so far been met by Sam R. who was appointed in 2005. The following limited company had been directed by Edward R. till April 2008.

Sam R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 013	2 235	114	137	21	439

Balance Sheet
Cash Bank On Hand						2 136	2 553	1 964	2 659	495	7 363	4 510	1 672
Net Assets Liabilities						439	1 027	-523	1 088	855	683	-1 020	-1 267
Property Plant Equipment						955	717	538	806	605	1 488	1 116	837
Cash Bank In Hand	4 916	4 151	1 680	3 749	1 122	2 136
Current Assets	5 336	4 151	1 680	4 299	1 122
Debtors	420			550
Net Assets Liabilities Including Pension Asset Liability	3 013	2 235	114	137	21	439
Tangible Fixed Assets	1	282	816	1 111	1 009	955

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 913	2 135	14	37	-79	339
Shareholder Funds	3 013	2 235	114	137	21	439

Other Financial Data
Accrued Liabilities									495	975	480	480	980
Accumulated Depreciation Impairment Property Plant Equipment						2 140	2 378	2 557	3 678	3 879	4 375	4 747	5 026
Additions Other Than Through Business Combinations Property Plant Equipment									1 389		1 379
Average Number Employees During Period						2	2	2	2	1	1	1	1
Comprehensive Income Expense						418	1 338	-1 550	1 911
Creditors						2 652	2 243	3 025	2 377	245	8 168	6 646	3 776
Dividends Paid							-1 650		-300
Dividends Paid On Shares Final									1 000
Dividends Paid On Shares Interim							1 650
Increase From Depreciation Charge For Year Property Plant Equipment							238	179	1 121	201	496	372	279
Issue Equity Instruments							900
Net Current Assets Liabilities	3 012	4 151	-702	-974	-988	-516	310	-1 061	282	250	-805	-2 136	-2 104
Nominal Value Allotted Share Capital									1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid									1 000	1 000	1 000	1 000	1 000
Other Creditors						589	889	152	1 768	-283	7 960	5 929	2 722
Other Remaining Borrowings						2 051	1 310	2 812	1 768
Par Value Share			1	1	1	1	2		1 000	1	1	1	1
Profit Loss						418	1 338	-1 550	1 911
Property Plant Equipment Gross Cost						3 095	3 095	3 095	4 484	4 484	5 863	5 863	5 863
Taxation Social Security Payable						12	44	61	72	-447	-272	237	74
Total Borrowings						2 051	1 310	2 812	1 768
Amount Specific Advance Or Credit Directors						-2 051	-1 310	-2 812	-1 768	283	-7 960	-5 929	-2 722
Amount Specific Advance Or Credit Made In Period Directors						11 398	23 703	13 209	1 044	2 051		2 031	3 207
Amount Specific Advance Or Credit Repaid In Period Directors						-11 999	-22 962	-14 711			-8 243
Director Remuneration						8 157	8 160	8 220	8 430	8 448	3 172	9 600	12 570
Creditors Due Within One Year Total Current Liabilities	2 324	2 198
Fixed Assets	1	282	816	1 111	1 009	955
Tangible Fixed Assets Additions		375	837	797	533
Tangible Fixed Assets Cost Or Valuation	289	664	1 501	2 298	2 831
Tangible Fixed Assets Depreciation	288	382	685	1 187	1 822
Tangible Fixed Assets Depreciation Charge For Period		94
Total Assets Less Current Liabilities	3 013	4 433	114	137	21
Creditors Due Within One Year			2 382	5 273	2 110	2 652
Number Shares Allotted			100	100	100	100
Creditors Due After One Year		2 198	2 382
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			303	502	635
Value Shares Allotted					100	100

Company staff

Sam R.

Role: Director

Appointed: 19 April 2005

Latest update: 23 March 2024

Kerry L.

Role: Secretary

Appointed: 14 April 2008

Resigned: 01 November 2019

Latest update: 23 March 2024

Sam R.

Role: Secretary

Appointed: 19 April 2005

Resigned: 14 April 2008

Latest update: 23 March 2024

Edward R.

Role: Director

Appointed: 19 April 2005

Resigned: 14 April 2008

Latest update: 23 March 2024

People with significant control

Sam R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	19 May 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 15 July 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 July 2016

Edsa Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam R.

Kerry L.

Sam R.

Edward R.

People with significant control

Sam R.

Accounts Documents

Company filings

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