Edge Square Partners Ltd in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

Edge Square Partners Ltd with the registration number 07149408 has been a part of the business world for 14 years. This particular Private Limited Company can be found at The Mill Pury Hill Business Park, Alderton Road in Towcester and their postal code is NN12 7LS. The company is recognized as Edge Square Partners Ltd. Moreover it also operated as Kugi Costescu Consultants until the name was changed seven years ago. This business's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. The latest financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-06-18.

In this particular firm, a variety of director's obligations have so far been executed by Verena K. who was assigned this position on 8th February 2010. For 7 years Manuel C., had performed assigned duties for the following firm till the resignation seven years ago.

Previous company's names
Edge Square Partners Ltd 2017-12-15
Kugi Costescu Consultants Limited 2010-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 657	9 514	2	2

Balance Sheet
Cash Bank On Hand							87 876	5 726	25 369	38 709
Current Assets	44 956	16 653	4 021	37 594	160 246		103 037	152 437	77 406	38 988
Debtors	6 259	3 534		33 300			15 161	146 711	52 037	279
Net Assets Liabilities				2	57 698	75 343	78 381	40 821	5 391	30 806
Other Debtors							6 280	139 117	52 007	279
Property Plant Equipment							5 355	8 290	7 498	3 551
Cash Bank In Hand	38 697	13 119	4 021	4 294
Tangible Fixed Assets	1 107	823	573	458

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	12 655	9 512
Shareholder Funds	12 657	9 514	2	2

Other Financial Data
Accrued Liabilities							1 546	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment							6 785	11 616	16 378	21 410
Additions Other Than Through Business Combinations Property Plant Equipment								7 766	3 969	1 085
Average Number Employees During Period							1	1	1	1
Bank Borrowings								24 583	10 030
Creditors				38 050	102 914		30 011	24 583	10 030	11 733
Fixed Assets				458	366	1 608
Increase From Depreciation Charge For Year Property Plant Equipment								4 831	4 762	5 032
Net Current Assets Liabilities	11 550	8 691	-571	-456	57 332	73 735	73 026	57 114	7 923	27 255
Number Shares Issued Fully Paid							2	2	2	2
Other Creditors								55 699	260	854
Par Value Share		1	1	1				1	1	1
Property Plant Equipment Gross Cost							12 140	19 907	23 876	24 961
Taxation Social Security Payable							27 250	37 708	62 723	6 811
Total Assets Less Current Liabilities	12 657	9 514	2	2	57 698	75 343	78 381	65 404	15 421	30 806
Total Borrowings								24 583	10 030
Trade Creditors Trade Payables							1 215			2 568
Trade Debtors Trade Receivables							8 881	7 594	30
Creditors Due Within One Year	33 406	7 962	4 592	38 050
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Verena K.

Role: Director

Appointed: 08 February 2010

Latest update: 10 March 2024

People with significant control

Verena K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Verena K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 August 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 May 2016
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	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
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	2018-03-31

Edge Square Partners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Verena K.

Manuel C.

People with significant control

Verena K.

Accounts Documents

Company filings

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