Edumadic Limited in Ingatestone, CM4 9RZ

Description

Data updated on: 01-11-2023

This company is registered in Ingatestone with reg. no. 10227427. The company was set up in 2016. The headquarters of the company is situated at Lane End Cottage Back Lane Stock. The post code for this place is CM4 9RZ. This business's classified under the NACE and SIC code 79120 which stands for Tour operator activities. 2020-06-30 is the last time when company accounts were filed.

Concerning the limited company, just about all of director's assignments have so far been done by Zach M. who was formally appointed on Saturday 11th June 2016.

Zach M. is the individual who has 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 666	8 694	2 527	1 838
Current Assets			2 527	6 758
Debtors				4 920
Net Assets Liabilities	-10 048	-9 679	-27 819	-53 254
Other Debtors				4 920
Property Plant Equipment		1 886	1 331	1 105

Other Financial Data
Version Production Software				2 022
Accrued Liabilities	1 200	1 200	3 748	1 200
Accumulated Depreciation Impairment Property Plant Equipment		100	453	814
Additions Other Than Through Business Combinations Property Plant Equipment		1 986	25	135
Average Number Employees During Period		1	1	1
Bank Borrowings				18 787
Bank Borrowings Overdrafts			14 088	318
Creditors	12 714	20 259	31 677	42 200
Deferred Income	3 590	8 721	5 480	10 900
Fixed Assets			1 331	1 185
Increase From Depreciation Charge For Year Property Plant Equipment		100	357	361
Investments				80
Investments In Subsidiaries Measured Fair Value				80
Net Current Assets Liabilities	-10 048	-11 565	-29 150	-35 442
Nominal Value Allotted Share Capital	106	124	124	124
Nominal Value Shares Issued In Period	6	124
Number Shares Allotted	106	12 444	12 444	12 444
Number Shares Issued In Period- Gross	6	12 444
Other Creditors	7 924	10 338	7 446	28 487
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4
Other Disposals Property Plant Equipment			227
Par Value Share	1	0	0	0
Property Plant Equipment Gross Cost		1 986	1 784	1 919
Taxation Including Deferred Taxation Balance Sheet Subtotal				210
Total Assets Less Current Liabilities			-27 819	-34 257
Trade Creditors Trade Payables			915	1 295

Company staff

Zach M.

Role: Director

Appointed: 11 June 2016

Latest update: 14 March 2024

People with significant control

Zach M.

Notified on 11 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	23 November 2022
Confirmation statement last made up date	09 November 2021

Annual Accounts
Start Date For Period Covered By Report	11 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020

Edumadic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zach M.

People with significant control

Zach M.

Accounts Documents

Company filings

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