East Midlands Communications Limited in 4 St Paul's Street STAMFORD

East Midlands Communications Limited STAMFORD

Founded in 2006, East Midlands Communications, classified under reg no. 05888246 is an active company. Currently registered at O2 Business Centre PE9 2BE, Stamford the company has been in the business for 18 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.

The firm has 2 directors, namely Olivia L., Melvin L.. Of them, Melvin L. has been with the company the longest, being appointed on 26 July 2006 and Olivia L. has been with the company for the least time - from 10 June 2014. As of 8 June 2024, there was 1 ex secretary - Michele L.. There were no ex directors.

East Midlands Communications Limited Address / Contact

Office Address	O2 Business Centre
Office Address2	4 St Paul's Street
Town	Stamford
Post code	PE9 2BE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05888246
Date of Incorporation	Wed, 26th Jul 2006
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	31st July
Company age	18 years old
Account next due date	Tue, 30th Apr 2024 (39 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated	Tue, 3rd Oct 2023

Company staff

Olivia L.

Position: Director

Appointed: 10 June 2014

Melvin L.

Position: Director

Appointed: 26 July 2006

Michele L.

Position: Secretary

Appointed: 26 July 2006

Resigned: 12 December 2008

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we found, there is Olivia L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Melvin L. This PSC owns 25-50% shares and has 25-50% voting rights.

Olivia L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Melvin L.

Notified on	6 April 2016
Ceased on	5 September 2023
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	469 444	547 698	699 529	842 333

Balance Sheet
Cash Bank On Hand				573 176	517 092	829 055	778 194	893 601	910 574	635 647	506 350
Current Assets	860 065	1 030 367	1 219 315	1 241 895	1 183 276	1 504 360	1 541 080	1 591 771	1 743 468	1 737 932	1 523 729
Debtors	518 153	522 130	583 250	586 364	568 761	580 507	610 616	576 354	714 709	991 972	984 731
Net Assets Liabilities				842 333	816 357	914 423	968 188	1 096 544	1 260 545	1 248 416	1 304 041
Other Debtors				380 096	313 644	334 456	329 113	355 277	458 257	746 720	824 071
Property Plant Equipment				65 787	55 486	48 287	43 840	36 716	35 379	31 836	30 401
Total Inventories				82 355	97 423	94 798	152 270	121 816	118 185	110 313
Cash Bank In Hand	247 584	424 015	554 698	573 176
Net Assets Liabilities Including Pension Asset Liability	469 444	547 698	699 529	842 333
Stocks Inventory	94 328	84 222	81 367	82 355
Tangible Fixed Assets	108 958	92 319	78 184	65 786

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	468 444	546 698	698 529	841 333
Shareholder Funds	469 444	547 698	699 529	842 333

Other
Accumulated Amortisation Impairment Intangible Assets				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				76 775	86 867	95 384	100 902	109 268	115 509	121 128	126 493
Average Number Employees During Period							21	21	18	19	16
Bank Borrowings Overdrafts				6 571	1 700
Corporation Tax Payable				72 117	32 228	92 665	58 897	66 034	72 932	43 008
Creditors				512 511	469 568	685 387	663 835	585 195	571 759	573 733	301 670
Fixed Assets	230 958	191 571	257 751	125 739	115 439	108 240	103 793	96 669	95 332	91 789	89 265
Increase From Depreciation Charge For Year Property Plant Equipment					10 092	8 517	5 518	8 366	6 241	5 619	5 365
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investments Fixed Assets	122 000	99 252	179 567	59 953	59 953	59 953	59 953	59 953	59 953	59 953	58 864
Net Current Assets Liabilities	275 740	386 742	463 593	729 384	713 708	818 973	877 245	1 006 576	1 171 709	1 164 199	1 222 059
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				103 422	82 374	83 132	84 066	83 886	8 516	10 097	11 583
Other Investments Other Than Loans							59 953	59 953	59 953	59 953	58 864
Other Taxation Social Security Payable				71 790	72 324	105 160	78 131	65 803	95 142	148 277	121 226
Par Value Share					1	1
Property Plant Equipment Gross Cost				142 353	142 353	143 671	144 743	145 984	150 888	152 964	156 894
Provisions For Liabilities Balance Sheet Subtotal				12 790	12 790	12 790	12 790	6 701	6 496	7 572	7 283
Total Additions Including From Business Combinations Property Plant Equipment						1 318	1 072	1 241	4 904	2 076	3 930
Total Assets Less Current Liabilities	506 698	578 313	721 344	855 123	829 147	927 213	980 978	1 103 245	1 267 041	1 255 988	1 311 324
Trade Creditors Trade Payables				258 611	280 942	404 430	442 741	369 472	395 169	415 359	168 861
Trade Debtors Trade Receivables				206 267	255 117	246 051	281 503	221 077	256 452	245 252	160 660
Creditors Due After One Year	16 050	11 733	6 572
Creditors Due Within One Year	584 325	643 625	755 722	512 511
Provisions For Liabilities Charges	21 204	18 882	15 243	12 790
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	140 888	141 354	142 061	142 561
Tangible Fixed Assets Depreciation	31 930	49 035	63 877	76 775

Company filings

Filing category

Type		Category	Free download
SH03	Purchase of own shares filed on: 13th, December 2023	capital	Free Download (4 pages)

Type		Category	Free download
SH03	Purchase of own shares filed on: 13th, December 2023	capital	Free Download (4 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 7th, October 2023	resolution	Free Download (1 page)
SH06	Cancellation of shares. Statement of Capital on 5th September 2023: 700.00 GBP filed on: 3rd, October 2023	capital	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st July 2022 filed on: 27th, April 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 31st July 2021 filed on: 21st, April 2022	accounts	Free Download (12 pages)
MA	Articles and Memorandum of Association filed on: 2nd, July 2021	incorporation	Free Download (18 pages)
RESOLUTIONS	Resolutions: Resolution of adoption of Articles of Association filed on: 2nd, July 2021	resolution	Free Download (1 page)
SH01	Statement of Capital on 22nd June 2021: 1200.00 GBP filed on: 24th, June 2021	capital	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2020 filed on: 26th, April 2021	accounts	Free Download (12 pages)
CH01	On 2nd October 2020 director's details were changed filed on: 13th, October 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st July 2019 filed on: 6th, March 2020	accounts	Free Download (12 pages)
CH01	On 28th October 2019 director's details were changed filed on: 20th, January 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st July 2018 filed on: 29th, April 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st July 2017 filed on: 25th, April 2018	accounts	Free Download (12 pages)
AD01	Address change date: 13th February 2018. New Address: O2 Business Centre 4 st Paul's Street Stamford PE9 2BE. Previous address: 49 Tattershall Drive Market Deeping Cambridgeshire PE6 8BS filed on: 13th, February 2018	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st July 2016 filed on: 26th, April 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st July 2015 filed on: 29th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 26th July 2015 with full list of members filed on: 26th, July 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 26th July 2015: 1000.00 GBP	capital
CH01	On 29th April 2015 director's details were changed filed on: 6th, May 2015	officers	Free Download
AA	Total exemption small company accounts data made up to 31st July 2014 filed on: 29th, April 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 26th July 2014 with full list of members filed on: 28th, July 2014	annual return	Free Download (4 pages)
AP01	New director was appointed on 18th June 2014 filed on: 18th, June 2014	officers	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st July 2013 filed on: 14th, February 2014	accounts	Free Download (4 pages)
AD01	Registered office address changed from 17 Charter Avenue Market Deeping Cambridgeshire PE6 8GF on 31st October 2013 filed on: 31st, October 2013	address	Free Download (2 pages)
CH01	On 21st October 2013 director's details were changed filed on: 31st, October 2013	officers	Free Download (3 pages)
AR01	Annual return drawn up to 26th July 2013 filed on: 2nd, August 2013	annual return	Free Download (15 pages)
CH01	On 31st January 2013 director's details were changed filed on: 7th, February 2013	officers	Free Download (3 pages)
AD01	Registered office address changed from 49 Tattershall Drive Market Deeping Cambridgeshire PE6 8BS on 7th February 2013 filed on: 7th, February 2013	address	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st July 2012 filed on: 4th, December 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 26th July 2012 with full list of members filed on: 31st, July 2012	annual return	Free Download (15 pages)
AA	Total exemption small company accounts data made up to 31st July 2011 filed on: 29th, December 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 26th July 2011 with full list of members filed on: 12th, August 2011	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 31st July 2010 filed on: 10th, December 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 26th July 2010 with full list of members filed on: 5th, August 2010	annual return	Free Download (15 pages)
AA	Total exemption small company accounts data made up to 31st July 2009 filed on: 14th, January 2010	accounts	Free Download (4 pages)
AD02	Register inspection address has been changed filed on: 13th, October 2009	address	Free Download (2 pages)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 13th, October 2009	address	Free Download (2 pages)
AD01	Registered office address changed from Bank Chambers, 27a Market Place Market Deeping Cambridgeshire PE6 8EA on 9th October 2009 filed on: 9th, October 2009	address	Free Download (2 pages)
363a	Annual return up to 26th August 2009 with shareholders record filed on: 26th, August 2009	annual return	Free Download (5 pages)
288b	On 5th January 2009 Appointment terminated secretary filed on: 5th, January 2009	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st July 2008 filed on: 19th, December 2008	accounts	Free Download (6 pages)
363a	Annual return up to 13th October 2008 with shareholders record filed on: 13th, October 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st July 2007 filed on: 13th, May 2008	accounts	Free Download (6 pages)
363a	Annual return up to 16th August 2007 with shareholders record filed on: 16th, August 2007	annual return	Free Download (2 pages)
363a	Annual return up to 16th August 2007 with shareholders record filed on: 16th, August 2007	annual return	Free Download (2 pages)
NEWINC	Incorporation filed on: 26th, July 2006	incorporation	Free Download (13 pages)
NEWINC	Incorporation filed on: 26th, July 2006	incorporation	Free Download (13 pages)