Edsel Estates Ltd in Borehamwood, WD6 4RN

Description

Data updated on: 01-11-2019

Edsel Estates Ltd with reg. no. 05709459 has been operating on the market for 13 years. This particular Private Limited Company is officially located at 5 Theobald Court, Theobald Street in Borehamwood and their zip code is WD6 4RN. This enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2018-03-31 is the last time the company accounts were reported.

Sachin B. is the firm's individual director, who was chosen to lead the company in 2006 in February. Additionally, the director's assignments are constantly supported by a secretary - Sveeta B., who joined the following limited company in February 2006.

Sachin B. is the individual with significant control over 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 704	11 970	18 032	23 911	29 813	35 585

Balance Sheet
Cash Bank In Hand	40 751	61 478	68 672	75 369	105 696	136 763
Cash Bank On Hand						136 763	63 365	45 686
Net Assets Liabilities						35 585	41 326	47 274
Net Assets Liabilities Including Pension Asset Liability	12 704	11 970	18 032	23 911	29 813	35 585
Tangible Fixed Assets	687 291	687 291	687 291	687 291	687 291	687 291

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 604	11 870	17 932	23 811	29 713	35 485
Shareholder Funds	12 704	11 970	18 032	23 911	29 813	35 585

Other Financial Data
Administrative Expenses							2 146	3 168
Creditors						596 549	518 826	489 924
Creditors Due After One Year	529 715	551 993	551 993	551 993	574 271	596 549
Creditors Due Within One Year	185 623	184 806	185 938	186 756	188 903	191 920
Interest Payable Similar Charges Finance Costs							22 278	21 097
Investment Property						687 291	687 291	687 291
Investment Property Fair Value Model						687 291	687 291
Net Current Assets Liabilities	-144 872	-123 328	-117 266	-111 387	-83 207	-55 157	-127 139	-150 093
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Operating Profit Loss							29 454	28 432
Other Creditors						596 549	518 826	489 924
Other Interest Receivable Similar Income Finance Income								8
Other Taxation Social Security Payable						1 443	1 435	1 395
Par Value Share		1	1	1	1	1	1	1
Profit Loss							5 741	5 948
Profit Loss On Ordinary Activities Before Tax							7 176	7 343
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	687 291	687 291	687 291	687 291	687 291
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 435	1 395
Total Assets Less Current Liabilities	542 419	563 963	570 025	575 904	604 084	632 134	560 152	537 198
Turnover Revenue							31 600	31 600

Company staff

Sveeta B.

Role: Secretary

Appointed: 14 February 2006

Latest update: 16 November 2019

Sachin B.

Role: Director

Appointed: 14 February 2006

Latest update: 16 November 2019

People with significant control

Sachin B.

Notified on 14 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	28 February 2020
Confirmation statement last made up date	14 February 2019

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Edsel Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sveeta B.

Sachin B.

People with significant control

Sachin B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies