The Competitive Edge Promotions Limited in Leatherhead, KT22 7TU

Description

Data updated on: 01-11-2023

The Competitive Edge Promotions Limited has been on the local market for at least seventeen years. Started with registration number 06436035 in 2007, the firm is located at Tce House, Leatherhead KT22 7TU. The company's principal business activity number is 90020 meaning Support activities to performing arts. The company's most recent filed accounts documents cover the period up to 2018-12-31 and the most current confirmation statement was filed on 2019-11-23.

William P. is this enterprise's individual director, that was appointed in 2007. The company had been controlled by Mark J. till 16 years ago.

William P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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
Currency
Net Worth	11 816	61 598	4 622	38 703	5 763

Balance Sheet
Cash Bank In Hand		6	16 243	40 123	291
Cash Bank On Hand					291	949	600	2 279
Current Assets	57 919	135 982	57 470	112 156	145 509	252 776	349 588	365 014
Debtors	57 919	135 976	41 227	72 033	145 218	251 827	348 988	362 735
Intangible Fixed Assets		34 400	25 800	17 200	8 600
Other Debtors					84 076	225 747	308 589	335 142
Property Plant Equipment					1 086	2 012	7 556	7 469
Tangible Fixed Assets	437	960	1 968	2 082	1 086

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 716	61 498	4 522	38 603	5 663
Shareholder Funds	11 816	61 598	4 622	38 703	5 763

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					34 400	43 000	43 000
Accumulated Depreciation Impairment Property Plant Equipment					3 478	4 818	7 841	11 428
Administrative Expenses					338 947	418 654
Amortisation Expense Intangible Assets					8 600	8 600
Average Number Employees During Period						15	16	16
Bank Borrowings Overdrafts					14 372	30 475	55 689	57 245
Cost Sales					1 788 946	1 275 019
Creditors					149 432	356 457	489 836	464 170
Creditors Due Within One Year	46 540	109 744	80 616	92 735	149 432
Depreciation Expense Property Plant Equipment					996	1 340
Distribution Costs					996	1 340
Fixed Assets	437	35 360	27 768	19 282	9 686	2 012	7 556	7 469
Gross Profit Loss					403 173	334 158
Increase From Amortisation Charge For Year Intangible Assets						8 600
Increase From Depreciation Charge For Year Property Plant Equipment						1 340	3 023	3 587
Intangible Assets					8 600
Intangible Assets Gross Cost					43 000	43 000	43 000
Intangible Fixed Assets Additions		43 000
Intangible Fixed Assets Aggregate Amortisation Impairment		8 600	17 200	25 800	34 400
Intangible Fixed Assets Amortisation Charged In Period		8 600	8 600	8 600	8 600
Intangible Fixed Assets Cost Or Valuation		43 000	43 000	43 000
Interest Payable Similar Charges Finance Costs					121	217
Net Current Assets Liabilities	11 379	26 238	-23 146	19 421	-3 923	-103 681	-140 248	-99 156
Number Shares Allotted		100	100	100	100
Operating Profit Loss					78 230	-82 836
Other Creditors					4 530	4 205	56 447	18 300
Other Interest Receivable Similar Income Finance Income					153	68
Other Operating Income Format1					15 000	3 000
Other Taxation Social Security Payable					52 340	60 238	97 622	87 442
Par Value Share		1	1	1	1
Profit Loss					47 060	-107 432
Profit Loss On Ordinary Activities Before Tax					78 262	-82 985
Property Plant Equipment Gross Cost					4 564	6 830	15 397	18 897
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		891	1 836	1 254
Tangible Fixed Assets Cost Or Valuation	583	1 474	3 310	4 564
Tangible Fixed Assets Depreciation	146	514	1 342	2 482	3 478
Tangible Fixed Assets Depreciation Charged In Period		368	828	1 140	996
Tax Tax Credit On Profit Or Loss On Ordinary Activities					31 202	24 447
Total Additions Including From Business Combinations Property Plant Equipment						2 266	8 567	3 500
Total Assets Less Current Liabilities	11 816	61 598	4 622	38 703	5 763	-101 669	-132 692	-91 687
Trade Creditors Trade Payables					78 190	261 539	280 078	301 183
Trade Debtors Trade Receivables					61 142	26 080	40 399	27 593
Turnover Revenue					2 192 119	1 609 177

Company staff

William P.

Role: Director

Appointed: 23 November 2007

Latest update: 11 January 2024

Elizabeth P.

Role: Secretary

Appointed: 31 December 2008

Resigned: 10 April 2021

Latest update: 11 January 2024

William P.

Role: Secretary

Appointed: 23 November 2007

Resigned: 31 December 2008

Latest update: 11 January 2024

Mark J.

Role: Director

Appointed: 23 November 2007

Resigned: 14 April 2008

Latest update: 11 January 2024

People with significant control

William P.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Elizabeth P.

Notified on 7 April 2016

Ceased on 1 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	04 January 2021
Confirmation statement last made up date	23 November 2019

Annual Accounts 28th April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28th April 2014
Annual Accounts 27th July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27th July 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 7th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7th September 2013

The Competitive Edge Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

Elizabeth P.

William P.

Mark J.

People with significant control

William P.

Elizabeth P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2015

Name:

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