Financial Edge Limited in Warrington, WA1 3RB

Description

Data updated on: 01-11-2023

This firm is based in Warrington under the following Company Registration No.: 04804085. It was registered in 2003. The headquarters of this firm is situated at 1st Floor 264 Manchester Road . The zip code for this location is WA1 3RB. The firm's declared SIC number is 62020 - Information technology consultancy activities. 30th June 2022 is the last time account status updates were reported.

Currently, there is a solitary director in the company: Matthew W. (since 2003-06-30). That limited company had been led by Paul H. up until August 2006. In addition a different director, namely Donna H. gave up the position on 2004-01-11. Additionally, the managing director's efforts are constantly supported by a secretary - Abby W., who was chosen by the following limited company in January 2008.

Executives with significant control over the firm are: Matthew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Abby W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 201	-4 634	-6 779	-8 616	102	33 997

Balance Sheet
Cash Bank On Hand						36 306	43 417	33 670	18 372	30 791	3 191	1 325	302
Current Assets	1 642	389		93	18 396	43 497	55 934	40 931	38 025	52 172	29 502	27 536	26 513
Debtors					5 650	7 192	7 256		11 475		100
Net Assets Liabilities						33 997	50 903
Property Plant Equipment						7 374	9 748	8 970	8 230	7 878	7 592	5 792	4 344
Cash Bank In Hand	1 642	389	70	93	12 746	36 305
Tangible Fixed Assets	2 206	1 654	2 025	2 085	5 564	7 375
Other Debtors											100
Net Assets Liabilities Including Pension Asset Liability	-1 201	-4 634			102	33 997

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 301	-4 734	-6 879	-8 716	2	33 897
Shareholder Funds	-1 201	-4 634	-6 779	-8 616	102	33 997

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-605	-636
Accumulated Depreciation Impairment Property Plant Equipment						9 976	13 225	16 671	19 401	22 026	24 558	26 488	27 936
Additions Other Than Through Business Combinations Property Plant Equipment							5 623
Creditors						16 270	14 779	11 816	15 703	13 630	-1 108	1 564	4 505
Financial Assets							5 261
Increase From Depreciation Charge For Year Property Plant Equipment							3 249	3 446	2 730	2 625	2 532	1 930	1 448
Net Current Assets Liabilities	-3 407	-6 288	-8 804	-10 701	-4 886	27 227	41 155	29 115	22 322	38 542	30 610	25 972	22 008
Property Plant Equipment Gross Cost						17 350	22 973	25 641	27 631	29 904	32 150	32 280
Total Assets Less Current Liabilities	-1 201	-4 634	-6 779	-8 616	678	34 602	50 903	38 085	41 068	67 171	38 202	31 764	26 352
Average Number Employees During Period										1	1	1	1
Creditors Due Within One Year		6 677	8 874	10 794	-23 282	-16 270
Current Asset Investments							5 261	7 261	8 178	21 381	26 211	26 211	26 211
Fixed Assets	2 206	1 654			5 564	7 375		8 970	18 746	28 629	7 592
Investments Fixed Assets									10 516	20 751
Investments In Joint Ventures									10 516	20 751	-20 751
Number Shares Allotted			100	100	100	100
Other Creditors							1 826	5 140	3 755	3 049	753	1 564	4 505
Other Current Asset Investments Balance Sheet Subtotal							5 261	5 261	6 178	19 381	23 037	23 037	23 037
Other Taxation Social Security Payable							12 953	6 676	11 948	10 581	-1 861
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			1 045	756	5 334
Tangible Fixed Assets Cost Or Valuation	5 947	5 947	6 992	7 748	13 082
Tangible Fixed Assets Depreciation	3 741	4 293	4 967	5 663	7 518
Tangible Fixed Assets Depreciation Charged In Period			674	696	1 855
Total Additions Including From Business Combinations Property Plant Equipment								2 668	1 990	2 273	2 246	130
Trade Debtors Trade Receivables							7 256		11 475
Creditors Due Within One Year Total Current Liabilities	5 049	6 677
Tangible Fixed Assets Depreciation Charge For Period		552

Company staff

Abby W.

Role: Secretary

Appointed: 01 January 2008

Latest update: 8 April 2024

Matthew W.

Role: Director

Appointed: 30 June 2003

Latest update: 8 April 2024

Paul H.

Role: Secretary

Appointed: 30 June 2003

Resigned: 01 January 2008

Latest update: 8 April 2024

Paul H.

Role: Director

Appointed: 30 June 2003

Resigned: 13 August 2006

Latest update: 8 April 2024

Donna H.

Role: Director

Appointed: 30 June 2003

Resigned: 11 January 2004

Latest update: 8 April 2024

Regent Road Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 June 2003

Resigned: 30 June 2003

Address: Regent Road, Altrincham, Cheshire, WA14 1RX

Latest update: 8 April 2024

Downs Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 19 June 2003

Resigned: 30 June 2003

Address: Regent Road, Altrincham, Cheshire, WA14 1RX

Latest update: 8 April 2024

People with significant control

Matthew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Abby W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 September 2014
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 July 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 July 2015
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

Financial Edge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abby W.

Matthew W.

Paul H.

Paul H.

Donna H.

Regent Road Nominees Limited

Downs Nominees Limited

People with significant control

Matthew W.

Abby W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Financial Edge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abby W.

Matthew W.

Paul H.

Paul H.

Donna H.

Regent Road Nominees Limited

Downs Nominees Limited

People with significant control

Matthew W.

Abby W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015