EDI GLOBAL (UK) LIMITED
Previous name
ECONOMIC DEVELOPMENT INITIATIVES (EDI) LTD - 2019-10-03
Standard Industrial Classification
62012 - Business And Domestic Software Development
62020 - Information Technology Consultancy Activities
72200 - Research And Experimental Development On Social Sciences And Humanities
85590 - Other Education N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
145,254 GBP2018-09-30
182,328 GBP2017-12-31
Property, Plant & Equipment
5,797 GBP2018-09-30
7,614 GBP2017-12-31
Fixed Assets - Investments
28,186 GBP2018-09-30
28,186 GBP2017-12-31
Fixed Assets
179,237 GBP2018-09-30
218,128 GBP2017-12-31
Debtors
255,200 GBP2018-09-30
227,484 GBP2017-12-31
Cash at bank and in hand
58,921 GBP2018-09-30
69,087 GBP2017-12-31
Current Assets
314,121 GBP2018-09-30
296,571 GBP2017-12-31
Creditors
Current
228,843 GBP2018-09-30
132,079 GBP2017-12-31
Net Current Assets/Liabilities
85,278 GBP2018-09-30
164,492 GBP2017-12-31
Total Assets Less Current Liabilities
264,515 GBP2018-09-30
382,620 GBP2017-12-31
Creditors
Non-current
98,161 GBP2018-09-30
98,161 GBP2017-12-31
Net Assets/Liabilities
166,354 GBP2018-09-30
284,459 GBP2017-12-31
Equity
Called up share capital
15,002 GBP2018-09-30
15,002 GBP2017-12-31
Retained earnings (accumulated losses)
151,352 GBP2018-09-30
269,457 GBP2017-12-31
Equity
166,354 GBP2018-09-30
284,459 GBP2017-12-31
Average Number of Employees
172018-01-01 ~ 2018-09-30
172017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Computer software
690,177 GBP2018-09-30
663,700 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,197 GBP2018-09-30
2,197 GBP2017-12-31
Computers
41,883 GBP2018-09-30
39,986 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
44,080 GBP2018-09-30
42,183 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,143 GBP2018-09-30
1,964 GBP2017-12-31
Computers
36,140 GBP2018-09-30
32,605 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,283 GBP2018-09-30
34,569 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
179 GBP2018-01-01 ~ 2018-09-30
Computers
3,535 GBP2018-01-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,714 GBP2018-01-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
54 GBP2018-09-30
233 GBP2017-12-31
Computers
5,743 GBP2018-09-30
7,381 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,457 GBP2018-09-30
74,346 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
71,743 GBP2018-09-30
143,421 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
255,200 GBP2018-09-30
227,484 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
292 GBP2018-09-30
19,162 GBP2017-12-31
Trade Creditors/Trade Payables
Current
11,952 GBP2018-09-30
6,463 GBP2017-12-31
Other Taxation & Social Security Payable
Current
19,499 GBP2018-09-30
-10,881 GBP2017-12-31
Other Creditors
Current
184,471 GBP2018-09-30
117,335 GBP2017-12-31
Non-current
98,161 GBP2018-09-30
98,161 GBP2017-12-31
Bank Overdrafts
Secured
292 GBP2018-09-30
19,162 GBP2017-12-31
EDI GLOBAL (UK) LIMITED
InfoECONOMIC DEVELOPMENT INITIATIVES (EDI) LTD - 2019-10-03
Registered number 06314477
2-4 Packhorse Road, Gerrards Cross, Buckinghamshire SL9 7QE
Private Limited Company incorporated on 2007-07-16 (17 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-14
CIF 0