Founded in 2015, Ehm, classified under reg no. 09756792 is an active company. Currently registered at 250 Boswell Drive CV2 2GW, Coventry the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Edward M., appointed on 1 September 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 250 Boswell Drive |
| Office Address2 | Boswell Drive |
| Town | Coventry |
| Post code | CV2 2GW |
| Country of origin | United Kingdom |
| Registration Number | 09756792 |
| Date of Incorporation | Tue, 1st Sep 2015 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 September 2015
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Edward M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 565 | -4 269 | |||||
| Balance Sheet | |||||||
| Current Assets | 18 672 | 20 725 | 25 663 | 31 362 | 40 487 | 42 537 | 38 648 |
| Net Assets Liabilities | -4 269 | -7 983 | -12 744 | -11 905 | -20 508 | -48 545 | |
| Cash Bank In Hand | 4 773 | 3 149 | |||||
| Debtors | 3 409 | 6 051 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 565 | -4 269 | |||||
| Stocks Inventory | 10 490 | 11 525 | |||||
| Tangible Fixed Assets | 509 | 257 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 563 | -4 270 | |||||
| Shareholder Funds | 565 | -4 269 | |||||
| Other | |||||||
| Version Production Software | 2 021 | 2 020 | 2 021 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 660 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 24 591 | 33 652 | 44 106 | 52 392 | 63 045 | 87 193 | |
| Fixed Assets | 509 | 257 | 6 | ||||
| Net Current Assets Liabilities | 55 | 20 725 | -7 989 | -12 744 | -11 905 | -20 508 | -48 545 |
| Total Assets Less Current Liabilities | 19 180 | 20 982 | -7 983 | -12 744 | -11 905 | -20 508 | -48 545 |
| Accruals Deferred Income | 870 | 660 | |||||
| Creditors Due After One Year | 17 745 | 24 591 | |||||
| Creditors Due Within One Year | 18 617 | ||||||
| Tangible Fixed Assets Additions | 759 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 759 | 759 | |||||
| Tangible Fixed Assets Depreciation | 251 | 502 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 250 | 251 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st December 2023 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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