Embrk Limited is a private limited company situated at Suite 4102 Charlotte House, Queens Dock Business Centre, 67-83 Norfolk Street, Liverpool L1 0BG. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-07, this 6-year-old company is run by 1 director.
Director Sam T., appointed on 01 November 2023.
The company is categorised as "business and domestic software development" (SIC: 62012).
The latest confirmation statement was filed on 2023-08-06 and the due date for the following filing is 2024-08-20. Additionally, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Suite 4102 Charlotte House, Queens Dock Business Centre |
| Office Address2 | 67-83 Norfolk Street |
| Town | Liverpool |
| Post code | L1 0BG |
| Country of origin | United Kingdom |
| Registration Number | 10902518 |
| Date of Incorporation | Mon, 7th Aug 2017 |
| Industry | Business and domestic software development |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 01 November 2023
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Sam T. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 75,01-100% shares. Another entity in the PSC register is Stephen B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sam T.
| Notified on | 1 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control 25-50% voting rights |
Stephen B.
| Notified on | 7 August 2017 |
| Ceased on | 1 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 662 | 6 422 | 8 781 | 12 858 | 7 926 |
| Current Assets | 34 594 | 60 292 | 83 151 | 107 728 | 102 796 |
| Debtors | 33 932 | 53 870 | 74 370 | 94 870 | 94 870 |
| Net Assets Liabilities | 175 | 13 349 | -58 235 | -121 632 | -162 477 |
| Other Debtors | 9 932 | 8 870 | 29 370 | 49 870 | 49 870 |
| Property Plant Equipment | 2 701 | 2 026 | 2 026 | 1 166 | 367 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 675 | 1 350 | 1 350 | 2 823 | 3 622 |
| Creditors | 37 120 | 48 969 | 143 412 | 79 830 | 125 653 |
| Fixed Assets | 2 701 | 2 026 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 675 | 1 473 | 799 | ||
| Net Current Assets Liabilities | -2 526 | 11 323 | -60 261 | -42 968 | -37 191 |
| Other Creditors | 30 238 | 28 687 | 48 552 | 49 250 | 99 501 |
| Other Taxation Social Security Payable | 2 548 | 19 091 | 43 969 | 83 347 | 71 706 |
| Property Plant Equipment Gross Cost | 3 376 | 3 376 | 3 376 | 3 989 | |
| Total Assets Less Current Liabilities | 175 | 13 349 | -58 235 | -41 802 | -36 824 |
| Trade Creditors Trade Payables | 141 | 1 191 | 1 191 | 1 191 | 1 191 |
| Average Number Employees During Period | 5 | 5 | 4 | 2 | |
| Bank Borrowings Overdrafts | 49 700 | 30 580 | 26 152 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 613 | ||||
| Trade Debtors Trade Receivables | 45 000 | 45 000 | 45 000 | 45 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 27 Farrow Green Leeds LS12 3TU England on Fri, 19th Jan 2024 to 30 Thornfield Avenue Farsley Pudsey LS28 5HJ filed on: 19th, January 2024 |
address | Free Download (1 page) |
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