Jagged Edge Design Limited in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

Jagged Edge Design has been on the market for twenty one years. Established under company registration number 04684271, the firm is listed as a Private Limited Company. You may find the office of this firm during its opening hours at the following address: 701 Stonehouse Park Sperry Way, GL10 3UT Stonehouse. The company's SIC code is 62090: Other information technology service activities. The most recent financial reports describe the period up to 2022/03/31 and the latest confirmation statement was submitted on 2023/03/03.

In order to satisfy its clientele, this business is consistently supervised by a group of two directors who are Andrea L. and Gary L.. Their support has been of utmost use to this specific business since 25th September 2008. In order to provide support to the directors, this particular business has been utilizing the skills of Andrea L. as a secretary since the appointment on 3rd March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	834	448	104

Balance Sheet
Cash Bank In Hand		12 395	12 007
Cash Bank On Hand			12 007	17 949	10 723	9 219	26 289	27 398	16 052	15 484
Current Assets	11 922	31 791	26 429	39 041	21 903	15 890	40 252	37 762	36 460	31 535
Debtors	11 275	17 983	11 320	18 327	10 087	5 541	13 438	8 677	17 842	8 882
Net Assets Liabilities			104	5 709	100	100	10 976	1 407	2 094	7 061
Net Assets Liabilities Including Pension Asset Liability	834	448	104
Other Debtors			2 953	3 582	1 922	2 238	3 591	3 581	5 991	4 326
Property Plant Equipment			8 745	7 729	5 113	3 593	4 273	14 687	11 111	7 670
Stocks Inventory	647	1 413	3 102
Tangible Fixed Assets	9 348	7 428	8 745
Total Inventories			3 102	2 765	1 093	1 130	525	1 687	2 566	7 169

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	734	348	4
Shareholder Funds	834	448	104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			29 438	32 233	29 857	10 396	12 140	19 072	24 293	27 834
Additional Provisions Increase From New Provisions Recognised					275
Average Number Employees During Period			3	3	3	2	2	2	2	2
Creditors			34 312	40 364	25 944	18 700	32 737	17 150	13 302	9 100
Creditors Due Within One Year	20 040	38 494	34 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 393	21 778
Disposals Property Plant Equipment					7 375	22 390
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 200	3 500	4 000	4 000	4 000	4 000	6 795	3 795
Increase From Depreciation Charge For Year Property Plant Equipment				2 795	2 017	2 317	1 744	6 932	5 221	3 541
Net Current Assets Liabilities	-8 118	-6 703	-7 883	-1 323	-4 041	-2 810	7 515	6 661	6 396	9 948
Number Shares Allotted		100	100
Other Creditors			19 322	20 596	18 213	11 968	18 884	24 993	13 695	6 890
Other Taxation Social Security Payable			11 595	16 777	6 866	6 513	13 271	2 229	11 396	10 497
Par Value Share		1	1
Property Plant Equipment Gross Cost			38 183	39 962	34 970	13 989	16 413	33 759	35 404	35 504
Provisions				697	972
Provisions For Liabilities Balance Sheet Subtotal			758	697	972	683	812	2 791	2 111	1 457
Provisions For Liabilities Charges	396	277	758
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		800	4 497
Tangible Fixed Assets Cost Or Valuation	32 886	33 686	38 183
Tangible Fixed Assets Depreciation	23 538	26 258	29 438
Tangible Fixed Assets Depreciation Charged In Period		2 720	3 180
Total Additions Including From Business Combinations Property Plant Equipment				1 779	2 383	1 409	2 424	17 346	1 645	100
Total Assets Less Current Liabilities	1 230	725	862	6 406	1 072	783	11 788	21 348	17 507	17 618
Trade Creditors Trade Payables			3 395	2 991	865	219	582	29	58
Trade Debtors Trade Receivables			8 367	14 745	8 165	3 303	9 847	5 096	11 851	4 556
Bank Borrowings Overdrafts								17 150	13 302	9 100

Company staff

Andrea L.

Role: Director

Appointed: 25 September 2008

Latest update: 23 March 2024

Andrea L.

Role: Secretary

Appointed: 03 March 2003

Latest update: 23 March 2024

Gary L.

Role: Director

Appointed: 03 March 2003

Latest update: 23 March 2024

People with significant control

Executives who control the firm include: Andrea L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrea L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary L.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 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
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jagged Edge Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea L.

Andrea L.

Gary L.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Andrea L.

Gary L.

Accounts Documents

Company filings

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