EDGE DBS LIMITED
Period: 2008-02-07 ~ 2024-10-17
Company number: 06496485
Registered name EDGE DBS LIMITED - Dissolved
Insolvency (Case 1) In administration Administration started on 2022-07-21 Administration ended on 2024-07-17
Standard Industrial Classification 43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 10,827 GBP 2020-05-31
622 GBP 2019-05-31
Property, Plant & Equipment 46,067 GBP 2020-05-31
48,394 GBP 2019-05-31
Fixed Assets 56,894 GBP 2020-05-31
49,016 GBP 2019-05-31
Total Inventories 594,372 GBP 2020-05-31
94,532 GBP 2019-05-31
Debtors 7,977,136 GBP 2020-05-31
5,264,910 GBP 2019-05-31
Cash at bank and in hand 3,146,363 GBP 2020-05-31
793,448 GBP 2019-05-31
Current Assets 11,717,871 GBP 2020-05-31
6,152,890 GBP 2019-05-31
Creditors Current
8,941,842 GBP 2020-05-31
4,036,419 GBP 2019-05-31
Net Current Assets/Liabilities 2,776,029 GBP 2020-05-31
2,116,471 GBP 2019-05-31
Total Assets Less Current Liabilities 2,832,923 GBP 2020-05-31
2,165,487 GBP 2019-05-31
Net Assets/Liabilities 2,824,170 GBP 2020-05-31
2,163,430 GBP 2019-05-31
Equity Called up share capital
100 GBP 2020-05-31
100 GBP 2019-05-31
Retained earnings (accumulated losses)
2,824,070 GBP 2020-05-31
2,163,330 GBP 2019-05-31
Equity 2,824,170 GBP 2020-05-31
2,163,430 GBP 2019-05-31
Average Number of Employees 18 2019-06-01 ~ 2020-05-31
14 2018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost Other than goodwill
14,981 GBP 2020-05-31
1,030 GBP 2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment Other than goodwill
4,154 GBP 2020-05-31
408 GBP 2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year Other than goodwill
3,746 GBP 2019-06-01 ~ 2020-05-31
Intangible Assets Other than goodwill
10,827 GBP 2020-05-31
622 GBP 2019-05-31
Property, Plant & Equipment - Gross Cost Plant and equipment
58 GBP 2020-05-31
58 GBP 2019-05-31
Furniture and fittings
8,950 GBP 2020-05-31
8,281 GBP 2019-05-31
Computers
186,688 GBP 2020-05-31
171,020 GBP 2019-05-31
Property, Plant & Equipment - Gross Cost 195,696 GBP 2020-05-31
179,359 GBP 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
58 GBP 2020-05-31
58 GBP 2019-05-31
Furniture and fittings
6,113 GBP 2020-05-31
4,580 GBP 2019-05-31
Computers
143,458 GBP 2020-05-31
126,327 GBP 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 149,629 GBP 2020-05-31
130,965 GBP 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
1,533 GBP 2019-06-01 ~ 2020-05-31
Computers
17,131 GBP 2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 18,664 GBP 2019-06-01 ~ 2020-05-31
Property, Plant & Equipment Furniture and fittings
2,837 GBP 2020-05-31
3,701 GBP 2019-05-31
Computers
43,230 GBP 2020-05-31
44,693 GBP 2019-05-31
Value of work in progress 594,372 GBP 2020-05-31
94,532 GBP 2019-05-31
Trade Debtors/Trade Receivables Current
6,307,868 GBP 2020-05-31
2,372,204 GBP 2019-05-31
Amounts Owed by Group Undertakings Current
509,757 GBP 2020-05-31
1,776,473 GBP 2019-05-31
Other Debtors Current
761,785 GBP 2020-05-31
710,707 GBP 2019-05-31
Amount of corporation tax that is recoverable Current
92,350 GBP 2020-05-31
92,350 GBP 2019-05-31
Prepayments/Accrued Income Current
21,256 GBP 2020-05-31
21,256 GBP 2019-05-31
Debtors Current, Amounts falling due within one year
7,693,016 GBP 2020-05-31
4,972,990 GBP 2019-05-31
Other Debtors Non-current
7,800 GBP 2019-05-31
Debtors Non-current
284,120 GBP 2020-05-31
291,920 GBP 2019-05-31
Trade Creditors/Trade Payables Current
7,435,870 GBP 2020-05-31
1,805,544 GBP 2019-05-31
Amounts owed to group undertakings Current
219,821 GBP 2020-05-31
1,570,294 GBP 2019-05-31
Corporation Tax Payable Current
191,582 GBP 2020-05-31
-74,426 GBP 2019-05-31
Other Taxation & Social Security Payable Current
69,825 GBP 2020-05-31
51,258 GBP 2019-05-31
Other Creditors Current
9,043 GBP 2019-05-31
Accrued Liabilities/Deferred Income Current
497,309 GBP 2020-05-31
392,326 GBP 2019-05-31
EDGE DBS LIMITED Info Registered number 06496485 3rd Floor 37 Frederick Place, Brighton BN1 4EA
PRIVATE LIMITED COMPANY incorporated on 2008-02-07 and dissolved on 2024-10-17 (16 years 8 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2022-02-07
CIF 0