OPERATIONAL EDGE LIMITED
Previous names
ARMADILLO AT LARGE LIMITED - 2012-04-04
MMACKINTOSH LIMITED - 2006-11-14
MICHELLE MACKINTOSH LIMITED - 2005-01-19
Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
80100 - Private Security Activities
85590 - Other Education N.e.c.
Brief company account
Property, Plant & Equipment
754 GBP2025-03-31
706 GBP2024-03-31
Debtors
25,117 GBP2025-03-31
27,451 GBP2024-03-31
Cash at bank and in hand
141,883 GBP2025-03-31
118,481 GBP2024-03-31
Current Assets
167,000 GBP2025-03-31
145,932 GBP2024-03-31
Creditors
Current
99,319 GBP2025-03-31
108,205 GBP2024-03-31
Net Current Assets/Liabilities
67,681 GBP2025-03-31
37,727 GBP2024-03-31
Total Assets Less Current Liabilities
68,435 GBP2025-03-31
38,433 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
66,768 GBP2025-03-31
26,766 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
66,668 GBP2025-03-31
26,666 GBP2024-03-31
Equity
66,768 GBP2025-03-31
26,766 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,455 GBP2025-03-31
33,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,701 GBP2025-03-31
32,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
754 GBP2025-03-31
706 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,687 GBP2025-03-31
26,211 GBP2024-03-31
Prepayments/Accrued Income
Current
7,430 GBP2025-03-31
1,240 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,117 GBP2025-03-31
Current, Amounts falling due within one year
27,451 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,423 GBP2025-03-31
6,716 GBP2024-03-31
Corporation Tax Payable
Current
79,149 GBP2025-03-31
81,207 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50 GBP2025-03-31
50 GBP2024-03-31
Other Creditors
Current
3,026 GBP2025-03-31
3,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,667 GBP2025-03-31
10,000 GBP2024-03-31
OPERATIONAL EDGE LIMITED
InfoARMADILLO AT LARGE LIMITED - 2012-04-04
MMACKINTOSH LIMITED - 2012-04-04
MICHELLE MACKINTOSH LIMITED - 2012-04-04
Registered number 04449202
99 Canterbury Road, Whitstable, Kent CT5 4HG
Private Limited Company incorporated on 2002-05-28 (23 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-03
CIF 0