Company information:
Edge Retreats Limited (No: 08548694)
Address: 5 PRIORY COURT, POULTON, CIRENCESTER, GL7 5JB, ENGLAND
Status: Active
Incorporated: 30-May-2013
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 29-Dec-2024
Industry Class: 79110 - Travel agency activities
Current Director: OLIVER RICHARD THEODORE CORKHILL ( DOB: Mar-1989 From: Jun-2023 )
Current Director: CHRISTIAAN AURET VAN ZYL ( DOB: Oct-1973 From: Jun-2023 )
Resigned Director: JAMES MICHAEL EDEN ( DOB: Oct-1975 From: Feb-2017 To: Jun-2023 )
Resigned Director: BENJAMIN MICHAEL ERNST FRIED ( DOB: May-1975 From: Jul-2017 To: Mar-2018 )
Resigned Director: AURELIE LEPERCQ ( DOB: Mar-1971 From: Oct-2017 To: May-2023 )
Resigned Director: ESTELLE LLOYD ( DOB: Aug-1972 From: May-2018 To: Aug-2018 )
Resigned Director: LUKE MCCORMICK ( From: May-2013 To: Jul-2017 )
Resigned Director: BENG-FAI MOK ( DOB: Mar-1982 From: Feb-2016 To: Feb-2017 )
Resigned Director: JAMES LOUIS ROUTLEDGE ( DOB: Dec-1985 From: Feb-2017 To: Jun-2017 )
Resigned Director: CARL G SHEPHERD ( DOB: Aug-1952 From: Nov-2021 To: Jun-2023 )
Resigned Director: LUKE SMITH ( DOB: Aug-1984 From: Jun-2017 To: Jan-2018 )
Resigned Director: SIMON PATRICK TUCKER ( DOB: May-1960 From: May-2018 To: Jan-2022 )
Persons of Significant Control:
Ms Aurelie Lepercq, 5 Priory Court Poulton, Cirencester, GL7 5JB, England: Has significant influence or control (Notified: 2018-04-01, Ceased: 2023-06-10)
Lars Bader, 5 Priory Court Poulton, Cirencester, GL7 5JB, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-03-29, Ceased: 2023-05-25)
Mr James Michael Eden, 5 Priory Court Poulton, Cirencester, GL7 5JB, England: Has significant influence or control (Notified: 2017-02-16, Ceased: 2023-06-10)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 23 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 660 | 3,330 | 3,663 | 5,834 | 6,759 | 5,932 | 3,640 | 5,358 | 660.0,3330,3663,5834,6759,5932,3640,5358 |
| Current assets | 500,260 | 582,702 | 686,318 | 382,284 | 727,596 | 852,885 | 412,584 | 347,627 | 500260.0,582702,686318,382284,727596,852885,412584,347627 |
| Current assets / Debtors | 17,334 | 25,217 | 10,177 | 23,676 | 12,368 | 52,377 | 16,509 | 2,927 | 17334.0,25217,10177,23676,12368,52377,16509,2927 |
| Current assets / Cash at bank and on hand | 482,926 | 557,485 | 676,141 | 358,608 | 715,228 | 800,508 | 396,075 | 344,700 | 482926.0,557485,676141,358608,715228,800508,396075,344700 |
| Net current assets (liabilities) | 445,693 | 466,143 | 588,496 | 332,159 | 638,236 | -520,706 | 230,374 | 75,967 | 445693.0,466143,588496,332159,638236,-520706,230374,75967 |
| Total assets less current liabilities | 446,353 | 469,473 | 592,159 | 337,993 | 644,995 | -514,774 | 234,014 | 81,325 | 446353.0,469473,592159,337993,644995,-514774,234014,81325 |
| Equity / share capital and reserves | 446,353 | 469,473 | 592,159 | 337,993 | 644,995 | -564,774 | 233,322 | 64,869 | 446353.0,469473,592159,337993,644995,-564774,233322,64869 |