On Edge Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

On Edge started conducting its business in 2010 as a Private Limited Company with reg. no. 07471688. The firm has been prospering for 14 years and the present status is active. The firm's office is located in Warrington at 840 Ibis Court. Anyone could also find this business by its post code of WA1 1RL. This business's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-06-05.

There is one managing director at the moment overseeing this business, specifically Matthew L. who has been executing the director's duties for 14 years.

Matthew L. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 203	-1 432	99	-2 893	1 146	100

Balance Sheet
Current Assets	40 762	24 295	21 660	7 121	23 375	19 859	35 796	32 524	33 973	84 180	64 886	88 672	80 073
Net Assets Liabilities							4 523	100	1 228	31 025	11 434	62 656	64 655
Cash Bank In Hand	32 763	21 074	19 610	5 089	19 987
Debtors	7 999	2 134	2 050	2 032	3 388
Net Assets Liabilities Including Pension Asset Liability	1 203	-1 432	99	-2 893	1 146	100
Stocks Inventory	0	1 087	0
Tangible Fixed Assets	1 290	645	761	382	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 103	-1 532	-1	-2 993	1 046
Shareholder Funds	1 203	-1 432	99	-2 893	1 146	100

Other Financial Data
Total Fixed Assets Additions			1 140
Total Fixed Assets Cost Or Valuation	1 935	1 935	3 075	3 075	3 075
Total Fixed Assets Depreciation	645	1 290	2 314	2 693	3 075
Total Fixed Assets Depreciation Charge In Period		645	1 024	379	382
Accrued Liabilities Not Expressed Within Creditors Subtotal						114	114			95	95	95	95
Average Number Employees During Period									1	1	1	1	1
Creditors						21 061	31 867	32 669	35 773	56 209	55 218	26 306	18 209
Fixed Assets	1 290	645	761	382	0	1 416	708			2 582	1 291	0	2 593
Net Current Assets Liabilities	-87	-2 077	-662	-3 275	1 146	-1 316	3 815	100	1 228	28 538	10 238	62 751	62 157
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						140		245	572	567	570	385	293
Total Assets Less Current Liabilities	1 203	-1 432	100	-2 893	1 146	100	4 523	100	1 228	31 120	11 529	62 751	64 750
Advances Credits Directors					9 952	20 067	28 621
Advances Credits Made In Period Directors						13 144
Advances Credits Repaid In Period Directors						23 259
Creditors Due Within One Year Total Current Liabilities	40 849	26 372	22 322	10 396	22 229
Tangible Fixed Assets Additions			1 140
Tangible Fixed Assets Cost Or Valuation	1 935	1 935	3 075	3 075	3 075
Tangible Fixed Assets Depreciation	645	1 290	2 314	2 693	3 075
Tangible Fixed Assets Depreciation Charge For Period		645	1 024	379	382
Creditors Due Within One Year					22 229	21 175

Company staff

Matthew L.

Role: Director

Appointed: 16 December 2010

Latest update: 30 January 2024

People with significant control

Matthew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sanja J.

Notified on 6 April 2016

Ceased 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

On Edge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

People with significant control

Matthew L.

Sanja J.

Accounts Documents

Company filings

Filing category

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