EDELWEIS LTD, South Ockendon, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-1.5K

Key figures

Profit / (loss)

2016£-1547

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2016£-1447

2017£4645

2018£9364

2019£1143

2020£8982

2021£12.960

2022£1313

2023£-1222

2024£12.268

Net Assets Liabilities

2016—

2017£4645

2018£9364

2019£1143

2020£8982

2021£12.960

2022£1313

2023£-1222

2024£12.268

Equity

2016—

2017£4645

2018£9364

2019£1143

2020£8982

2021£12.960

2022£1313

2023£-1222

2024£12.268

Current Assets

2016£2882

2017£5781

2018£23.104

2019£19.676

2020£10.821

2021£93.506

2022£79.679

2023£105.558

2024£92.672

Net Current Assets Liabilities

2016£-2314

2017£4645

2018£9364

2019£1143

2020£8982

2021£62.960

2022£43.907

2023£26.600

2024£50.146

Total Assets Less Current Liabilities

2016£-1447

2017£4645

2018£9364

2019£1143

2020£8982

2021£62.960

2022£49.126

2023£46.332

2024£58.447

Cash Bank On Hand

2016—

2017£-688

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Debtors

2016£2882

2017£6469

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Debtors

2016—

2017£6469

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2016—

2017£6662

2018£13.740

2019£18.533

2020£50.000

2021£50.000

2022£45.563

2023£47.554

2024£45.179

Other Creditors

2016—

2017£6662

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2016—

2017—

2018—

20192

20202

20211

20221

20231

20241

Accrued Liabilities Deferred Income

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£1000

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2017—

2018—

2019—

2020—

2021£-2250

2022£-2250

2023—

2024—

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£5196

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016£867

2017—

2018—

2019—

2020—

2021£5219

2022£5219

2023£19.732

2024£8301

Net Assets Liabilities Including Pension Asset Liability

2016£-1447

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2016£-1547

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£-1447

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2016£867

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2016£1084

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2016£1084

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2016£217

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£217

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2016—

2017£1136

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-1547	—	—	—	—	—	—	—	—
Total assets	£-1447	£4645	£9364	£1143	£8982	£12.960	£1313	£-1222	£12.268
Net Assets Liabilities	—	£4645	£9364	£1143	£8982	£12.960	£1313	£-1222	£12.268
Equity	—	£4645	£9364	£1143	£8982	£12.960	£1313	£-1222	£12.268
Current Assets	£2882	£5781	£23.104	£19.676	£10.821	£93.506	£79.679	£105.558	£92.672
Net Current Assets Liabilities	£-2314	£4645	£9364	£1143	£8982	£62.960	£43.907	£26.600	£50.146
Total Assets Less Current Liabilities	£-1447	£4645	£9364	£1143	£8982	£62.960	£49.126	£46.332	£58.447
Cash Bank On Hand	—	£-688	—	—	—	—	—	—	—
Debtors	£2882	£6469	—	—	—	—	—	—	—
Other Debtors	—	£6469	—	—	—	—	—	—	—
Creditors	—	£6662	£13.740	£18.533	£50.000	£50.000	£45.563	£47.554	£45.179
Other Creditors	—	£6662	—	—	—	—	—	—	—
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£0	£1000
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£-2250	£-2250	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£5196	—	—	—	—	—	—	—	—
Fixed Assets	£867	—	—	—	—	£5219	£5219	£19.732	£8301
Net Assets Liabilities Including Pension Asset Liability	£-1447	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-1547	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-1447	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£867	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1084	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1084	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£217	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£217	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£1136	—	—	—	—	—	—	—

EDELWEIS LTD

Riepilogo

Dati legali e stato

Timeline (25 events)

Annual accounts filed

Annual accounts filed

Appointed Janis Darznieks (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Janis Darznieks (person)

Resigned Pavels Surkovs (person)

Appointed Janis Darznieks (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of EDELWEIS LTD

Confirmation statement

Micro company accounts made up to 30 November 2024

Confirmation statement

Annual Accounts

Micro company accounts made up to 30 November 2023

Confirmation statement

Annual Accounts

Micro company accounts made up to 30 November 2022

Companexia Document AI

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure