The Edit Shed Ltd in Bedford, MK40 2NR

Description

Data updated on: 01-11-2023

The company is known as The Edit Shed Ltd. The firm was established eleven years ago and was registered with 08745496 as its reg. no. The headquarters of this firm is based in Bedford. You may find it at 40 Kimbolton Road. This business's registered with SIC code 59112 which means Video production activities. 2022-10-31 is the last time the company accounts were filed.

Jan K. is this enterprise's single director, that was selected to lead the company in 2013.

Jan 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 959	1 996

Balance Sheet
Cash Bank On Hand			14 913	59 588	42 363	83 013	79 458
Current Assets	33 915	41 613	40 448	71 318	51 543	94 253	90 138
Debtors		2 160	25 535	11 730	9 180	11 240	10 680
Net Assets Liabilities			33 922	13 472	48 847	41 016	34 344
Other Debtors			35
Property Plant Equipment			14 267	12 485	12 049	10 869	11 275
Cash Bank In Hand	33 915	39 453
Net Assets Liabilities Including Pension Asset Liability	5 959	1 996

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	5 955	1 992
Shareholder Funds	5 959	1 996

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			624	2 406	11 978	17 171	21 566
Additions Other Than Through Business Combinations Property Plant Equipment						4 013	4 801
Average Number Employees During Period			1	1	1	1	2
Corporation Tax Payable			7 628	7 221	2 543	10 524	10 764
Creditors			17 940	67 959	12 456	62 041	64 927
Increase From Depreciation Charge For Year Property Plant Equipment				1 782		5 193	4 395
Net Current Assets Liabilities	5 959	1 996	22 508	3 359	39 087	32 212	25 211
Other Creditors			1 077	50 335	7 673	50 447	47 439
Other Taxation Social Security Payable			3 205	1 996	1 937	815	6 724
Property Plant Equipment Gross Cost				14 891	24 027	28 040	32 841
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 853	2 372	2 289	2 065	2 142
Total Assets Less Current Liabilities	5 959	1 996	36 775	15 844	51 136	43 081	36 486
Trade Creditors Trade Payables			6 030	8 407	303	255
Trade Debtors Trade Receivables			25 500	11 730	9 180	11 240	10 680
Creditors Due Within One Year	27 956	39 617

Company staff

Jan K.

Role: Director

Appointed: 23 October 2013

Latest update: 9 March 2024

People with significant control

Jan 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

The Edit Shed Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan K.

People with significant control

Jan K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies