The Edge Regeneration Limited in Northwich, CW8 2TA

Description

Data updated on: 01-11-2023

07033983 - registration number assigned to The Edge Regeneration Limited. The company was registered as a Private Limited Company on 2009-09-29. The company has been active on the market for fifteen years. The firm can be found at Brookfield House Mill Lane Cuddington in Northwich. It's zip code assigned to this location is CW8 2TA. Started as Badeye Consulting, it used the name until 2009, the year it was replaced by The Edge Regeneration Limited. The company's SIC code is 70229 which means Management consultancy activities other than financial management. The latest annual accounts cover the period up to 2021-05-31 and the latest confirmation statement was released on 2021-09-29.

For fifteen years, the business has only been overseen by 1 director: Peter N. who has been caring of it since 2009-09-29. Moreover, the managing director's tasks are constantly aided with by a secretary - Wendy N., who was appointed by the following business on 2009-09-29.

Peter N. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
The Edge Regeneration Limited 2009-11-03
Badeye Consulting Limited 2009-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-05-31
Currency
Net Worth	471	2 431	352	243	11 425	12 673

Balance Sheet
Current Assets	786	3 089	337	254	11 637	17 500	5 333	2 289	4 261	337
Net Assets Liabilities						135	1 682	6 225	3 215	37
Cash Bank In Hand	703	3 006	254	174
Debtors	83	83	83	6 086
Intangible Fixed Assets	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	471	2 431	450	352	2 535	12 673
Tangible Fixed Assets		1 218	2 973	2 379

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	371	2 331	350	143
Shareholder Funds	471	2 431	352	243	11 425	12 673

Other Financial Data
Creditors						6 138	4 869	2 757	3 544	2 098
Fixed Assets	4 000	3 218	1 406	2 973	2 378	1 522	1 218	6 693	7 248	5 798
Net Current Assets Liabilities	-3 529	-787	-2 621	-2 136	632	11 151	464	468	717	1 761
Total Assets Less Current Liabilities	471	2 431	450	352	11 425	12 673	1 682	6 225	7 965	4 037
Creditors Due Within One Year	4 315	3 876	1 293	8 396	2 450	6 349
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		1 522	540
Tangible Fixed Assets Cost Or Valuation		1 522	4 021	4 021
Tangible Fixed Assets Depreciation		304	1 048	1 642
Tangible Fixed Assets Depreciation Charged In Period		304	352	594

Company staff

Peter N.

Role: Director

Appointed: 29 September 2009

Latest update: 23 March 2024

Wendy N.

Role: Secretary

Appointed: 29 September 2009

Latest update: 23 March 2024

People with significant control

Peter N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	13 October 2022
Confirmation statement last made up date	29 September 2021

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

The Edge Regeneration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter N.

Wendy N.

People with significant control

Peter N.

Accounts Documents

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