Company information:
Edenbrook Limited (No: 07301098)
Address: 20 ST. DUNSTAN'S HILL, LONDON, EC3R 8HL, ENGLAND
Status: Active
Incorporated: 07-Jan-2010
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 15-Jul-2024
Industry Class: 78109 - Other activities of employment placement agencies
Current Director: SIMON GODFREY ( DOB: Dec-1974 From: Mar-2018 )
Current Director: KARL UPTON MONAGHAN ( DOB: Sep-1962 From: Aug-2010 )
Resigned Director: PATRICK JOHN GOODWIN ( DOB: May-1966 From: Jul-2010 To: May-2019 )
Persons of Significant Control:
Mr Karl Upton Monaghan, 20 St. Dunstan's Hill, London, EC3R 8HL, England: Has significant influence or control (Notified: 2019-06-05)
Mr Patrick John Goodwin, St Magnus House 3 Lower Thames Street, London, EC3R 6HE, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-01, Ceased: 2019-05-31)
Mr Simon Godfrey, 20 St. Dunstan's Hill, London, EC3R 8HL, England: Has significant influence or control (Notified: 2019-06-05)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 5,147 | 11,627 | 5147.0,11627.0,0.0,0.0,0.0,0.0,0.0 | |||||
Fixed assets / Property, plant and equipment | 5,147 | 11,627 | 6,819 | 7,474 | 4,642 | 6,415 | 17,341 | 5147.0,11627.0,6819.0,7474.0,4642.0,6415.0,17341.0 |
Current assets | 533,205 | 490,971 | 335,019 | 639,462 | 255,216 | 588,726 | 534,120 | 533205.0,490971.0,335019.0,639462.0,255216.0,588726.0,534120.0 |
Current assets / Debtors | 500,228 | 443,651 | 192,534 | 35,418 | 500228.0,443651.0,192534.0,35418.0,0.0,0.0,0.0 | |||
Current assets / Cash at bank and on hand | 32,977 | 47,320 | 142,485 | 604,044 | 115,673 | 285,698 | 263,652 | 32977.0,47320.0,142485.0,604044.0,115673.0,285698.0,263652.0 |
Net current assets (liabilities) | 13,837 | 3,691 | -141,708 | 305,067 | -7,590 | 327,338 | 184,542 | 13837.0,3691.0,-141708.0,305067.0,-7590.0,327338.0,184542.0 |
Total assets less current liabilities | 18,984 | 15,318 | -134,889 | 312,541 | -2,948 | 333,753 | 201,883 | 18984.0,15318.0,-134889.0,312541.0,-2948.0,333753.0,201883.0 |
Net assets (liabilities) | 18,984 | 15,318 | -136,639 | -129,209 | -344,198 | 72,903 | 4,208 | 18984.0,15318.0,-136639.0,-129209.0,-344198.0,72903.0,4208.0 |
Equity / share capital and reserves | 18,984 | 15,318 | 18984.0,15318.0,0.0,0.0,0.0,0.0,0.0 |