Edmund Street Activity Centre Ltd
Edmund Street Activity Centre Ltd is an active company incorporated on 10 September 2019 with the registered office located in Chesterfield, Derbyshire. Edmund Street Activity Centre Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12198214
Private limited company
Age
6 years
Incorporated 10 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 9 September 2024 (1 year ago)
Next confirmation dated 9 September 2025
Due by 23 September 2025 (11 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£11.98K
Increased by £5.5K (+85%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 4 (+44%)
Total Assets
£247.26K
Decreased by £62.69K (-20%)
Total Liabilities
-£177.28K
Decreased by £132.6K (-43%)
Net Assets
£69.98K
Increased by £69.92K (+105932%)
Debt Ratio (%)
72%
Decreased by 28.28% (-28%)
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Repayment History
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