EDGEWATER (STEVENAGE) LTD

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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EDGEWATER (STEVENAGE) LTD

Other letting and operating of own or leased real estate

Founded 8 Jul 2014 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Due 26 Dec 2022 42 months overdue
Confirmation Submitted 1 Nov 2023 Next due 22 Jul 2024 23 months overdue
Net assets £725 £68K 2020 year on year
Total assets £3K £67K 2020 year on year
Total Liabilities £3K £920 2020 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

166 Granville Road London NW2 2LD England

Full company profile for EDGEWATER (STEVENAGE) LTD (09121879), an active company based in London, England. Incorporated 8 Jul 2014. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2020
Type total-exemption-full
Next accounts 26 Dec 2021
Due by 26 Dec 2022 42 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2020)

Cash in Bank

N/A

Decreased by £16.49k (-100%)

Net Assets

£725.00

Decreased by £68.25k (-99%)

Total Liabilities

£2.64k

Increased by £920.00 (+53%)

Turnover

N/A

Employees

N/A

Debt Ratio

78%

Increased by 76 (+3800%)

Financial History

Revenue, profit, EBITDA and key financial figures

2020
31 Dec Year End
2019
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Frankel, JackDirectorBritishEngland5614 Dec 2021Active

Shareholders

Shareholders (2)

Dfs Three Ltd
80.0%
Df (stevenage) Ltd
20.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Jacob Meir Dreyfuss

British

Active
Notified 1 Jun 2016
Residence England
DOB June 1967
Nature of Control
  • Significant Influence Or Control

Mr Jack Frankel

British

Active
Notified 1 Jun 2016
Residence England
DOB July 1969
Nature of Control
  • Significant Influence Or Control

Dfs Three Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Jack Frankel

British

Active
Notified 1 Jun 2016
Residence England
DOB July 1969
Nature of Control
  • Significant Influence Or Control

Mr Jack Frankel

British

Active
Notified 1 Jun 2016
Residence England
DOB July 1969
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

DFS THREE LTD united kingdom
EDGEWATER (STEVENAGE) LTD Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Nov 2023Confirmation StatementConfirmation statement made on 8 Jul 2023 with no updates
1 Nov 2023Confirmation StatementConfirmation statement made on 8 Jul 2021 with no updates
1 Nov 2023Confirmation StatementConfirmation statement made on 8 Jul 2022 with no updates
1 Nov 2023Confirmation StatementConfirmation statement made on 8 Jul 2020 with no updates
21 Dec 2021OfficersTermination of Jacob Meir Dreyfuss as director on 21 Dec 2021
1 Nov 2023 Confirmation Statement

Confirmation statement made on 8 Jul 2023 with no updates

1 Nov 2023 Confirmation Statement

Confirmation statement made on 8 Jul 2021 with no updates

1 Nov 2023 Confirmation Statement

Confirmation statement made on 8 Jul 2022 with no updates

1 Nov 2023 Confirmation Statement

Confirmation statement made on 8 Jul 2020 with no updates

21 Dec 2021 Officers

Termination of Jacob Meir Dreyfuss as director on 21 Dec 2021

Recent Activity

Latest Activity

Confirmation statement made on 8 Jul 2023 with no updates

2 years ago on 1 Nov 2023

Confirmation statement made on 8 Jul 2021 with no updates

2 years ago on 1 Nov 2023

Confirmation statement made on 8 Jul 2022 with no updates

2 years ago on 1 Nov 2023

Confirmation statement made on 8 Jul 2020 with no updates

2 years ago on 1 Nov 2023

Termination of Jacob Meir Dreyfuss as director on 21 Dec 2021

4 years ago on 21 Dec 2021