Company information:
Edenplace Limited (No: 01836717)
Address: NELSON HOUSE, 2 HAMILTON TERRACE, LEAMINGTON SPA, WARWICKSHIRE, CV32 4LY
Status: Active
Incorporated: 30-Jul-1984
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 06-Jul-2024
Industry Class: 86900 - Other human health activities
Current Director: EDWARD JOSEPH CARROLL ( DOB: Apr-1947 From: Aug-2010 )
Current Director: PATRICIA JANE CARROLL ( DOB: Jan-1947 From: Dec-2002 )
Current Director: SALLY-ANNE LONG ( DOB: Jul-1969 From: Mar-2011 )
Current Director: PATRICK JAMES RILEY ( DOB: Oct-1946 From: Jan-1991 )
Current Director: JANE RILEY ( DOB: Jul-1945 From: Aug-2010 )
Current Secretary: PATRICK JAMES RILEY ( DOB: Oct-1946 From: Jan-1991 )
Resigned Director: EDWARD JOSEPH CARROLL ( DOB: Apr-1947 From: Jan-1991 To: Nov-2006 )
Resigned Director: JOHN JOSEPH LONG ( DOB: Apr-1957 From: Jan-1991 To: Apr-2023 )
Persons of Significant Control:
Mrs Patricia Jane Carroll, 2 Hamilton Terrace, Leamington Spa, Warwickshire, CV32 4LY: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,525,945 | 1,655,573 | 1,654,840 | 1,639,307 | 1,631,659 | 1,643,471 | 1,632,998 | 1525945.0,1655573.0,1654840.0,1639307.0,1631659.0,1643471.0,1632998.0 |
| Current assets | 462,527 | 327,128 | 519,098 | 613,805 | 825,073 | 875,344 | 996,225 | 462527.0,327128.0,519098.0,613805.0,825073.0,875344.0,996225.0 |
| Current assets / Debtors | 207,493 | 146,001 | 171,949 | 215,580 | 178,422 | 266,408 | 144,591 | 207493.0,146001.0,171949.0,215580.0,178422.0,266408.0,144591.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 201,553 | 142,265 | 201553.0,142265.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 255,034 | 181,127 | 347,149 | 398,225 | 646,651 | 608,936 | 851,634 | 255034.0,181127.0,347149.0,398225.0,646651.0,608936.0,851634.0 |
| Net current assets (liabilities) | 165,019 | 47,688 | 249,125 | 307,256 | 548,749 | 620,226 | 658,480 | 165019.0,47688.0,249125.0,307256.0,548749.0,620226.0,658480.0 |
| Total assets less current liabilities | 1,690,964 | 1,703,261 | 1,903,965 | 1,946,563 | 2,180,408 | 2,263,697 | 2,291,478 | 1690964.0,1703261.0,1903965.0,1946563.0,2180408.0,2263697.0,2291478.0 |
| Provisions for liabilities, balance sheet subtotal | 67,141 | 61,054 | 68,863 | 66,731 | 66,370 | 69,430 | 67,823 | 67141.0,61054.0,68863.0,66731.0,66370.0,69430.0,67823.0 |
| Net assets (liabilities) | 963,467 | 1,066,566 | 1,351,796 | 1,486,986 | 1,693,435 | 1,818,452 | 1,896,267 | 963467.0,1066566.0,1351796.0,1486986.0,1693435.0,1818452.0,1896267.0 |
| Equity / share capital and reserves | 963,467 | 1,066,566 | 1,351,796 | 1,486,986 | 1,693,435 | 1,818,452 | 1,896,267 | 963467.0,1066566.0,1351796.0,1486986.0,1693435.0,1818452.0,1896267.0 |