St Edwards Capital Limited in Rochester, ME2 4HU

Description

Data updated on: 01-11-2023

St Edwards Capital is a firm registered at ME2 4HU Rochester at Alpha House. This business has been registered in year 2016 and is registered as reg. no. 10325949. This business has existed on the UK market for eight years now and its last known status is active. Registered as St. Lukes Park, this company used the name until 2016, the year it got changed to St Edwards Capital Limited. This company's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. The company's latest annual accounts cover the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was released on Friday 18th August 2023.

Harminder G. is this specific company's single managing director, that was chosen to lead the company on 2016-08-11.

Previous company's names
St Edwards Capital Limited 2016-09-14
St. Lukes Park Limited 2016-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-12 263

Balance Sheet
Current Assets	14 244	39 811	271 372	58 580	4 737	18 186
Net Assets Liabilities	12 263	17 717	646 457	988 883	1 250 525	1 223 000
Net Assets Liabilities Including Pension Asset Liability	-12 263

Capital & Reserves
Shareholder Funds	-12 263

Other Financial Data
Creditors	2 032 483	3 250 409	3 909 711	1 503 175	1 654 212	1 695 186
Fixed Assets	2 005 976	3 192 881	4 284 796	2 433 478	2 900 000	2 900 000
Net Current Assets Liabilities	-2 018 239	3 210 598	3 485 389	1 444 595	1 649 475	1 677 000
Total Assets Less Current Liabilities	-12 263	17 717	646 457	988 883	1 250 525	1 223 000
Creditors Due Within One Year	2 032 483

Company staff

Harminder G.

Role: Director

Appointed: 11 August 2016

Latest update: 16 April 2024

People with significant control

The companies that control this firm are: Gillcrest Holdings Limited has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Rochester at Laser Quay, ME2 4HU, Kent and was registered as a PSC under the registration number 05832504.

Gillcrest Holdings Limited

Address: Alpha House Laser Quay, Rochester, Kent, ME2 4HU, United Kingdom

Legal authority Private Limited By Shares

Legal form England & Wales

Country registered United Kingdom

Place registered United Kingdom

Registration number 05832504

Notified on 11 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 10 May 2018
Start Date For Period Covered By Report	2016-08-11
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	10 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

St Edwards Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harminder G.

People with significant control

Gillcrest Holdings Limited

Accounts Documents

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