The Edge C Group Ltd in Swanley Village, BR8 7PA

Description

Data updated on: 01-11-2023

This particular firm is located in Swanley Village under the ID 06775372. The firm was registered in the year 2008. The main office of the company is located at The Old Barn Off Wood Street. The post code for this place is BR8 7PA. The Edge C Group Ltd was listed ten years ago as The Spinoff Report. The firm's classified under the NACE and SIC code 66300 and their NACE code stands for Fund management activities. 2022-12-31 is the last time when account status updates were filed.

Concerning this particular limited company, the full scope of director's tasks have so far been met by Jim O. who was selected to lead the company in 2009 in February. Since Friday 25th February 2011 Ryan M., had been fulfilling assigned duties for this specific limited company until the resignation in February 2017. Furthermore another director, namely Yomtov J. gave up the position in December 2008. To help the directors in their tasks, the limited company has been utilizing the skills of Jim O. as a secretary for the last fifteen years.

Previous company's names
The Edge C Group Ltd 2014-10-23
The Spinoff Report Ltd 2008-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	623	1 800	633	1 430	418 674	62 146

Balance Sheet
Cash Bank In Hand	73 947	15 539	83 111	229 989	172 930	57 293
Cash Bank On Hand						57 293	12 127	2 242	13 869	1 087	3 133	1 500	642
Current Assets	279 723	163 045	209 344	424 580	606 147	446 750	58 209	2 244	14 783	1 087
Debtors	205 776	147 506	126 233	194 591	433 217	389 457	46 082	2	914
Net Assets Liabilities						62 146	974	18 229	18 565	12 197	8 896	9 285	6 187
Net Assets Liabilities Including Pension Asset Liability	623	1 800	633	1 430	418 674	62 146
Other Debtors						3 209	46 082	2	914
Property Plant Equipment						50 842	43 217	43 217	36 736	31 227	26 543	22 563	19 180
Tangible Fixed Assets	11 352	17 655	20 241	30 539	30 539	50 842

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	513	1 690	523	1 320	418 564	62 036
Shareholder Funds	623	1 800	633	1 430	418 674	62 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 439	33 064	33 064	39 545	45 054	49 738	53 718	57 101
Average Number Employees During Period							4	1
Creditors						425 278	91 809	18 589	24 311	14 184	15 737	10 491	9 991
Creditors Due Within One Year	288 068	176 516	225 574	450 311	214 634	425 278
Increase From Depreciation Charge For Year Property Plant Equipment							7 625		6 481	5 509	4 684	3 980	3 383
Net Current Assets Liabilities	-8 345	-13 471	-16 230	-25 731	391 513	21 472	-33 600	-16 345	-9 528	-13 097	-12 604	-8 991	-9 349
Number Shares Allotted		10	10	10		10
Other Creditors						335 369	2 162	23	349	169	10 994	8 831	5 481
Other Taxation Social Security Payable						87 463	89 647	18 566	23 737	14 015	3 903	820	3 670
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost						76 281	76 281	76 281	76 281	76 281	76 281	76 281
Provisions For Liabilities Balance Sheet Subtotal						10 168	8 643	8 643	8 643	5 933	5 043	4 287	3 644
Provisions For Liabilities Charges	2 384	2 384	3 378	3 378	3 378	10 168
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		9 624	6 160	15 690		29 409
Tangible Fixed Assets Cost Or Valuation	15 398	25 022	31 182	46 872	46 872	76 281
Tangible Fixed Assets Depreciation	4 046	7 367	10 941	16 333	16 333	25 439
Tangible Fixed Assets Depreciation Charged In Period		3 321	3 574	5 392		9 106
Total Assets Less Current Liabilities	3 007	4 184	4 011	4 808	422 052	72 314	9 617	26 872	27 208	18 130	13 939	13 572	9 831
Trade Creditors Trade Payables						2 446			225		840	840	840
Trade Debtors Trade Receivables						386 248

Company staff

Jim O.

Role: Director

Appointed: 01 February 2009

Latest update: 11 May 2024

Jim O.

Role: Secretary

Appointed: 01 February 2009

Latest update: 11 May 2024

People with significant control

Executives who control the firm include: Jim O. owns 1/2 or less of company shares. Michelle B. owns 1/2 or less of company shares.

Jim O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michelle B.

Notified on 6 April 2016

Nature of control:

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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 June 2014
Annual Accounts 2 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 May 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 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
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 July 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2022

The Edge C Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jim O.

Jim O.

Ryan M.

Yomtov J.

People with significant control

Jim O.

Michelle B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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The Edge C Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jim O.

Jim O.

Ryan M.

Yomtov J.

People with significant control

Jim O.

Michelle B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015