Ehs Data Ltd is a private limited company registered at Unit 2 Halifax Court, Fernwood Business Park, Cross Lane Fernwood, Newark NG24 3JP. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 8332 pounds. Incorporated on 2005-11-28, this 18-year-old company is run by 2 directors and 1 secretary.
Director Jo-Anne E., appointed on 28 November 2005. Director Philip E., appointed on 28 November 2005.
As far as secretaries are concerned, we can name: Jo-Anne E., appointed on 28 November 2005.
The company is officially categorised as "other information technology service activities" (Standard Industrial Classification: 62090).
The last confirmation statement was sent on 2022-11-28 and the deadline for the subsequent filing is 2023-12-12. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit 2 Halifax Court |
Office Address2 | Fernwood Business Park, Cross Lane Fernwood |
Town | Newark |
Post code | NG24 3JP |
Country of origin | United Kingdom |
Registration Number | 05637434 |
Date of Incorporation | Mon, 28th Nov 2005 |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (107 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The register of PSCs that own or have control over the company includes 3 names. As BizStats discovered, there is Mia Holdings (Notts) Ltd from Newark, England. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Jo-Anne E. This PSC owns 25-50% shares. The third one is Philip E., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Mia Holdings (Notts) Ltd
Birkland Farm Birkland Lane, South Clifton, Newark, Nottinghamshire, NG23 7BQ, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 11623536 |
Notified on | 12 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jo-Anne E.
Notified on | 6 April 2016 |
Ceased on | 12 November 2018 |
Nature of control: |
25-50% shares |
Philip E.
Notified on | 6 April 2016 |
Ceased on | 12 November 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 466 375 | 456 415 | 513 082 | 546 517 | |||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 301 594 | 498 754 | 385 712 | 574 090 | 864 295 | 868 056 | 589 574 | ||||||
Current Assets | 405 183 | 510 438 | 409 197 | 727 977 | 811 711 | 849 720 | 1 124 637 | 1 362 771 | 1 669 080 | 1 374 315 | 1 721 282 | 1 714 688 | 2 069 944 |
Debtors | 105 558 | 128 394 | 324 859 | 172 154 | 155 295 | 214 116 | 51 985 | 218 956 | 438 441 | 763 497 | 823 128 | 838 973 | 1 480 370 |
Net Assets Liabilities | 842 072 | 1 073 903 | 1 035 708 | 590 034 | 997 657 | 872 772 | 926 314 | ||||||
Other Debtors | 3 946 | 15 948 | 5 799 | 2 545 | 2 544 | 9 042 | 11 902 | ||||||
Property Plant Equipment | 126 232 | 299 299 | 216 231 | 199 239 | 376 895 | 257 149 | 199 019 | ||||||
Cash Bank In Hand | 299 625 | 382 044 | 545 848 | 555 823 | 326 416 | 534 702 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 249 557 | 333 342 | 466 375 | 456 415 | 513 082 | 546 517 | |||||||
Tangible Fixed Assets | 8 332 | 7 307 | 9 502 | 10 137 | 8 110 | 23 837 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 249 555 | 333 340 | 466 373 | 456 413 | 513 080 | 546 515 | |||||||
Shareholder Funds | 466 375 | 456 415 | 513 082 | 546 517 | |||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 228 | 125 466 | 191 092 | 210 328 | 207 993 | 191 591 | 255 641 | ||||||
Average Number Employees During Period | 16 | 16 | 17 | 17 | 18 | 17 | 19 | ||||||
Creditors | 385 831 | 537 286 | 812 844 | 945 665 | 1 028 911 | 1 050 208 | 1 304 837 | ||||||
Current Asset Investments | 330 000 | 100 902 | 771 058 | 645 061 | 844 927 | 36 728 | 33 859 | 7 659 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 237 | 6 061 | 45 010 | 54 274 | 99 750 | ||||||||
Disposals Property Plant Equipment | 585 | 24 245 | 102 880 | 93 878 | 145 920 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 704 | 25 578 | 26 901 | 25 693 | 26 000 | 26 000 | 35 564 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 99 475 | 71 687 | 64 246 | 51 939 | 83 348 | 64 050 | |||||||
Net Current Assets Liabilities | 265 905 | 326 035 | -4 636 | 446 278 | 504 972 | 522 680 | 738 806 | 825 485 | 856 236 | 428 650 | 692 371 | 664 480 | 765 107 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Other Creditors | 323 894 | 480 096 | 1 668 | 1 078 | 3 961 | 227 | 3 979 | ||||||
Other Taxation Social Security Payable | 61 937 | 44 358 | 57 285 | 54 168 | 61 797 | 56 215 | 55 914 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 152 460 | 424 765 | 407 323 | 409 567 | 584 888 | 448 740 | 454 660 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 22 966 | 50 881 | 36 759 | 37 855 | 71 609 | 48 857 | 37 812 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 272 890 | 6 803 | 105 124 | 269 199 | 9 772 | 5 920 | |||||||
Total Assets Less Current Liabilities | 274 237 | 317 145 | 4 866 | 865 038 | 1 124 784 | 1 072 467 | 627 889 | 1 069 266 | 921 629 | 964 126 | |||
Trade Creditors Trade Payables | 12 832 | 97 | 275 | 7 649 | 1 140 | ||||||||
Trade Debtors Trade Receivables | 48 039 | 203 008 | 419 298 | 240 889 | 374 512 | 357 365 | 427 524 | ||||||
Accrued Liabilities | 753 696 | 823 195 | 891 674 | 777 514 | 1 113 531 | ||||||||
Amounts Owed By Subsidiaries | 456 304 | 1 023 864 | |||||||||||
Corporation Tax Payable | 58 598 | 46 686 | 191 376 | 87 047 | |||||||||
Loans From Directors | 98 | 8 626 | 24 518 | 17 227 | 32 231 | ||||||||
Prepayments | 13 344 | 12 098 | 17 494 | 16 262 | 17 080 | ||||||||
Value-added Tax Payable | 10 995 | ||||||||||||
Capital Employed | 249 557 | 333 342 | 466 375 | ||||||||||
Creditors Due After One Year | 24 680 | -461 509 | |||||||||||
Creditors Due Within One Year | 139 278 | 200 600 | 413 834 | 281 699 | 306 739 | 327 040 | |||||||
Fixed Assets | 9 502 | 10 137 | 8 110 | 23 837 | |||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||||
Tangible Fixed Assets Additions | 835 | 4 571 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 13 960 | 14 795 | 19 366 | ||||||||||
Tangible Fixed Assets Depreciation | 5 628 | 7 488 | 9 864 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 860 | 2 376 | |||||||||||
Value Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Value Shares Allotted Increase Decrease During Period | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-28 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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