EDWIN CO 2 LIMITED

Active - Accounts Filed

General Information

NAME
EDWIN CO 2 LIMITED

COMPANY NUMBER
08918230

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
03/03/2014 (10 years and 9 months old)

WEBSITE
www.tessupply.co.uk

CONFIRMATION STATEMENT MADE UP TO
21/12/2023

ACCOUNTS MADE UP TO
31/08/2023

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PREVIOUS NAMES
14/05/2014 01/02/2021
TES BIDCO LIMITED
View all previous names

REGISTERED ADDRESS

FIRST FLOOR (SOUTH), CATHEDRAL BUILDINGS
NEWCASTLE UPON TYNE
NE1 1PG

Telephone: 01514808818
TPS: No

TRADING ADDRESSES

First Floor (South)
Cathedral Buildings
Newcastle Upon Tyne
NE1 1PG
NE1 1PG

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

£9.5M

14.45%

TOTAL LIABILITIES

£21.1M

8.68%

NET ASSETS

£9.5M

14.45%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

14

SHAREHOLDERS

5

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
EDWIN CO 1 LIMITED	Active - Accounts Filed	View Report
EDWIN CO 2 LIMITED	Active - Accounts Filed	View Report
ABC TEACHERS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 06/09/2024	Event: New Accounts filed
Date: 29/12/2023	Event: New Confirmation Statement filed
Date: 08/12/2023	Event: Allan Monteith Calder (920215629) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about EDWIN CO 2 LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

£9.5M

14.45%

TOTAL LIABILITIES

£21.1M

8.68%

NET ASSETS

£9.5M

14.45%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

14

SHAREHOLDERS

5

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
EDWIN SUPPLY LIMITED	Owned: 87.63 %	Shares: 16,053,720	Price per share: £0.01	Total Value: £160,537.20
EDWIN SUPPLY LIMITED	Owned: 0.43 %	Shares: 7,900,000	Price per share: £0.00	Total Value: £790.00
EDWIN SUPPLY LIMITED	Owned: 9.36 %	Shares: 1,714,280	Price per share: £0.01	Total Value: £17,142.80
EDWIN SUPPLY LIMITED	Owned: 0.04 %	Shares: 6,667	Price per share: £0.01	Total Value: £66.67
EDWIN SUPPLY LIMITED	Owned: 2.55 %	Shares: 3,333	Price per share: £1.40	Total Value: £4,666.20

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
William Joseph Roberts 21/12/2020 - Present (3 years and 11 months) Born in Jul 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 15 Past: 0	View Report
Sarah Elizabeth Monk 30/11/2023 - Present (1years) Born in Feb 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 16 Past: 4	View Report
TRAVERS SMITH LIMITED 03/03/2014 - 14/05/2014 (2 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 559	View Report
Ihor Shershunovych 03/03/2014 - Present (10 years and 9 months) Born in Jul 1985	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 83	View Report
TRAVERS SMITH SECRETARIES LIMITED Director: 03/03/2014 - Present (10 years and 9 months) Secretary: 03/03/2014 - 14/05/2014 (2 months) Born in N/A	Status: Resigned	Position: Director&Secretary	Appointments: Current: 1 Past: 1425	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
THE EDWIN GROUP LIMITED	Active - Accounts Filed	View Report
EDWIN CO 1 LIMITED	Active - Accounts Filed	View Report
EDWIN CO 2 LIMITED	Active - Accounts Filed	View Report
ABC TEACHERS LIMITED	Active - Accounts Filed	View Report
SMART EDUCATION LIMITED	Active - Accounts Filed	View Report
STAFF WELL BEING LTD	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 06/09/2024	Event: New Accounts filed
Date: 29/12/2023	Event: New Confirmation Statement filed
Date: 08/12/2023	Event: Allan Monteith Calder (920215629) has left the board
Date: 08/12/2023	Event: New Board Member Sarah Elizabeth Monk (913338248) Appointed
Date: 14/05/2023	Event: New Accounts filed
Date: 11/01/2023	Event: New Confirmation Statement filed
Date: 10/06/2022	Event: New Accounts filed
Date: 01/06/2022	Event: New Confirmation Statement filed
Date: 15/06/2021	Event: New Accounts filed
Date: 19/02/2021	Event: New Confirmation Statement filed
Date: 17/02/2021	Event: New Confirmation Statement filed
Date: 03/02/2021	Event: Change in Reg. Office
Date: 21/01/2021	Event: New Board Member Allan Monteith Calder (920215629) Appointed
Date: 21/01/2021	Event: New Board Member William Joseph Roberts (926613167) Appointed
Date: 10/10/2020	Event: New Accounts filed
Date: 23/07/2020	Event: New Company Secretary Catherine Joanne Trevorrow (927222757) Appointed
Date: 10/07/2020	Event: New Board Member Roderick John Williams (927173182) Appointed
Date: 03/07/2020	Event: Robert Ian Grimshaw (919486248) has left the board
Date: 07/03/2020	Event: New Confirmation Statement filed
Date: 11/06/2019	Event: New Accounts filed
Date: 09/03/2019	Event: New Confirmation Statement filed
Date: 07/06/2018	Event: Malte Johannes Janzarik (921053220) has left the board
Date: 17/05/2018	Event: New Board Member Paul Simpson (923456897) Appointed
Date: 17/05/2018	Event: Nathan Giles Runnicles (920136851) has left the board
Date: 17/03/2018	Event: New Confirmation Statement filed
Date: 04/03/2018	Event: New Accounts filed
Date: 03/06/2017	Event: New Accounts filed
Date: 17/03/2017	Event: New Annual Return filed
Date: 19/01/2017	Event: Darren Colin McLaney (912603170) has left the board
Date: 22/09/2016	Event: Stephen Howard Petherbridge (905898667) has left the board
Date: 21/07/2016	Event: Philippe Peter Schneitter (918009790) has left the board
Date: 21/07/2016	Event: New Board Member Malte Johannes Janzarik (921053220) Appointed
Date: 19/07/2016	Event: New Accounts filed
Date: 12/03/2016	Event: New Annual Return filed
Date: 15/10/2015	Event: Matthew O'Sullivan (904630706) has left the board
Date: 01/10/2015	Event: New Board Member Nathan Runnicles (920136851) Appointed
Date: 17/04/2015	Event: New Accounts filed
Date: 09/04/2015	Event: Louise Rogers (918404618) has left the board
Date: 09/04/2015	Event: New Board Member Robert Ian Grimshaw (919486248) Appointed
Date: 14/03/2015	Event: New Annual Return filed
Date: 19/02/2015	Event: New Board Member Louise Rogers (918404618) Appointed
Date: 19/02/2015	Event: Louise Ann Rogers (915173531) has left the board
Date: 21/07/2014	Event: Darren McLaney (918925533) has left the board
Date: 21/07/2014	Event: New Board Member Darren McLaney (912603170) Appointed
Date: 14/07/2014	Event: New Board Member Stephen Howard Petherbridge (905898667) Appointed
Date: 14/07/2014	Event: New Board Member Darren McLaney (918925533) Appointed
Date: 16/05/2014	Event: TRAVERS SMITH SECRETARIES LIMITED (918555257) has left the board
Date: 16/05/2014	Event: TRAVERS SMITH LIMITED (918555255) has left the board
Date: 16/05/2014	Event: Ihor Shershunovych (918502614) has left the board
Date: 16/05/2014	Event: TRAVERS SMITH SECRETARIES LIMITED (918555256) has left the board

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EDWIN CO 2 LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£9.5M

£21.1M

£9.5M

People Overview

2

14

5

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

£9.5M

£21.1M

£9.5M

Accounts

People Overview

2

14

5

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™