ED'S GROUP LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

هامش صافي (2019)هامش صافي

81‎%‎

نمو الإيرادات سنوياً (2018 مقابل 2019)نمو الإيرادات سنوياً

-42.8‎%‎

نسبة التداول (2016)نسبة التداول

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل05620450

تأسست11/11/2005

الغرضأنشطة المكاتب الرئيسية

العنوانThames Ditton & Esher Golf Club, Portsmouth Road, Esher, Surrey, KT10 9AL

بيان التأكيدالاستحقاق التالي: 08/11/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل11/11/2005

هيئة السجلCompanies House

رأس المال المسجل‏2 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (19 الأحداث)

29/05/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

11/11/2005

تأسست الشركة

تاريخ التأسيس: 2005-11-11

متري	2008	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
معدل الدوران	—	—	—	—	—	—	—	—	—	£49,006	£28,033	—	—	—	—	—	—
الربح / (الخسارة)	£‎-344	£‎-357	£‎-316	£‎-330	£‎-344	£‎-357	£‎-370	—	—	£39,440	£22,696	—	—	—	—	—	—
إجمالي الأصول	£‎-343	£‎-356	£‎-315	£‎-329	£‎-343	£‎-356	£‎-369	£29,835	£20,652	£18,442	£17,882	£1,579	£17,284	£99,109	£41,008	£47,766	£36,603
Net Assets Liabilities	—	—	—	—	—	—	—	—	£20,652	£18,442	£17,882	£1,579	£17,284	£56,566	£84,034	£47,766	£36,603
Equity	—	—	—	—	—	—	—	—	£20,652	£18,442	£17,882	£1,579	£17,284	£56,566	£84,034	£47,766	£36,603
Current Assets	£425	£426	£468	£454	£440	£427	£14	£41,904	£25,826	£24,209	£26,700	—	—	—	—	£61,051	£63,318
Net Current Assets Liabilities	£‎-773	£‎-786	£468	£‎-759	£‎-773	£‎-786	£‎-799	£29,405	£20,222	£18,012	£17,452	£1,149	£17,284	£56,566	£‎-15,075	£47,766	£36,603
Total Assets Less Current Liabilities	£‎-343	£‎-356	£898	£‎-329	£‎-343	£‎-356	£‎-369	£29,835	£20,652	£18,442	£17,882	—	—	—	—	£47,766	£36,603
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	£6,473	£24,191	£66,152	£1,325	£61,051	£63,318
Creditors	—	—	—	—	—	—	—	—	£5,604	£6,197	£9,248	£5,324	£6,907	£9,586	£16,400	£13,285	£26,715
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£400	—
Number Shares Allotted	—	—	1	1	1	1	1	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
المصاريف الإدارية	—	—	—	—	—	—	—	—	—	£318	£13	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	—	£0	£200	£60	£60	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£60	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	£430	£430	£430	£430	£430	£430
Amounts Owed To Related Parties	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£312	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£425	£426	£468	£454	£440	£427	£14	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£1,213	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£1,212	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£1,213	£1,213	£1,213	£1,213	£813	£12,499	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£1,198	£1,212	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity Securities Held	—	—	—	—	—	—	—	—	—	—	—	—	—	£99,109	£41,008	—	—
Fixed Assets	£430	£430	£430	£430	£430	£430	£430	£430	£430	£430	£430	—	—	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	£430	—	—	—	—	—
Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	£430	£0	£0	£0	£0	£0
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	—	—	£430	£430	£430	£430	£430	£430
Intangible Fixed Assets	£430	£430	£430	£430	£430	£430	£430	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£430	£430	£430	£430	£430	£430	£430	—	—	—	—	—	—	—	—	—	—
Investments	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£99,109	—	—
Loans From Directors	—	—	—	—	—	—	—	—	—	—	—	£0	£208	£312	£312	—	—
Net Assets Liabilities Including Pension Asset Liability	£‎-343	£‎-356	£‎-315	£‎-329	£‎-343	£‎-356	£‎-369	£29,835	—	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	—	—	£318	£13	—	—	—	—	—	—
Profit Loss Account Reserve	£‎-344	£‎-357	£‎-316	£‎-330	£‎-344	£‎-357	£‎-370	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-343	£‎-356	£‎-315	£‎-329	£‎-343	£‎-356	£‎-369	£29,835	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	£5,324	£6,499	£9,214	£16,028	£12,513	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	—	—	£9,248	£5,324	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	—	—	£49,006	£28,033	—	—	—	—	—	—

متري

2008

2009

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

معدل الدوران

—

£49,006

£28,033

—

الربح / (الخسارة)

£‎-344

£‎-357

£‎-316

£‎-330

£‎-344

£‎-357

£‎-370

—

£39,440

£22,696

—

إجمالي الأصول

£‎-343

£‎-356

£‎-315

£‎-329

£‎-343

£‎-356

£‎-369

£29,835

£20,652

£18,442

£17,882

£1,579

£17,284

£99,109

£41,008

£47,766

£36,603

Net Assets Liabilities

—

£20,652

£18,442

£17,882

£1,579

£17,284

£56,566

£84,034

£47,766

£36,603

Equity

—

£20,652

£18,442

£17,882

£1,579

£17,284

£56,566

£84,034

£47,766

£36,603

Current Assets

£425

£426

£468

£454

£440

£427

£14

£41,904

£25,826

£24,209

£26,700

—

£61,051

£63,318

Net Current Assets Liabilities

£‎-773

£‎-786

£468

£‎-759

£‎-773

£‎-786

£‎-799

£29,405

£20,222

£18,012

£17,452

£1,149

£17,284

£56,566

£‎-15,075

£47,766

£36,603

Total Assets Less Current Liabilities

£‎-343

£‎-356

£898

£‎-329

£‎-343

£‎-356

£‎-369

£29,835

£20,652

£18,442

£17,882

—

£47,766

£36,603

Cash Bank On Hand

—

£6,473

£24,191

£66,152

£1,325

£61,051

£63,318

Creditors

—

£5,604

£6,197

£9,248

£5,324

£6,907

£9,586

£16,400

£13,285

£26,715

Trade Creditors Trade Payables

—

£0

£400

—

Number Shares Allotted

—

Par Value Share

—

£1

—

المصاريف الإدارية

—

£318

£13

—

Accrued Liabilities

—

£0

£200

£60

—

Accrued Liabilities Deferred Income

—

£60

—

Accumulated Amortisation Impairment Intangible Assets

—

£430

Amounts Owed To Related Parties

—

£312

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£425

£426

£468

£454

£440

£427

£14

—

Creditors Due After One Year

—

£1,213

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£1,212

—

Creditors Due Within One Year

—

£1,213

£813

£12,499

—

Creditors Due Within One Year Total Current Liabilities

£1,198

£1,212

—

Equity Securities Held

—

£99,109

£41,008

—

Fixed Assets

£430

—

Increase From Amortisation Charge For Year Intangible Assets

—

£430

—

Intangible Assets

—

£430

£0

Intangible Assets Gross Cost

—

£430

Intangible Fixed Assets

£430

—

Intangible Fixed Assets Cost Or Valuation

£430

—

Investments

—

£0

£99,109

—

Loans From Directors

—

£0

£208

£312

—

Net Assets Liabilities Including Pension Asset Liability

£‎-343

£‎-356

£‎-315

£‎-329

£‎-343

£‎-356

£‎-369

£29,835

—

Other Operating Expenses Format2

—

£318

£13

—

Profit Loss Account Reserve

£‎-344

£‎-357

£‎-316

£‎-330

£‎-344

£‎-357

£‎-370

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£‎-343

£‎-356

£‎-315

£‎-329

£‎-343

£‎-356

£‎-369

£29,835

—

Taxation Social Security Payable

—

£5,324

£6,499

£9,214

£16,028

£12,513

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£9,248

£5,324

—

Turnover Revenue

—

£49,006

£28,033

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

ED'S GROUP LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (19 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Edward Rupert Mauleverer (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ED'S GROUP LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

الهوامش

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

الذمم المدينة والدائنة

هيكل رأس المال