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Emmegi Heat Exchangers Uk Limited CHELTENHAM

Founded in 2013, Emmegi Heat Exchangers Uk, classified under reg no. 08814680 is an active company. Currently registered at Unit 19C Coln Park GL54 4HJ, Cheltenham the company has been in the business for eleven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.

The firm has 2 directors, namely John Q., Peter D.. Of them, Peter D. has been with the company the longest, being appointed on 13 December 2013 and John Q. has been with the company for the least time - from 6 April 2015. As of 16 June 2024, there were 2 ex directors - Barbara K., Melanie D. and others listed below. There were no ex secretaries.

Emmegi Heat Exchangers Uk Limited Address / Contact

Office Address Unit 19C Coln Park
Office Address2 Andoversford Industrial Estate
Town Cheltenham
Post code GL54 4HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08814680
Date of Incorporation Fri, 13th Dec 2013
Industry Agents specialized in the sale of other particular products
End of financial Year 31st January
Company age 11 years old
Account next due date Thu, 31st Oct 2024 (137 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

John Q.

Position: Director

Appointed: 06 April 2015

Peter D.

Position: Director

Appointed: 13 December 2013

Barbara K.

Position: Director

Appointed: 13 December 2013

Resigned: 13 December 2013

Melanie D.

Position: Director

Appointed: 13 December 2013

Resigned: 10 January 2023

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Peter D. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Melanie D. This PSC owns 25-50% shares.

Peter D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Melanie D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Net Worth46 68067 732        
Balance Sheet
Cash Bank In Hand88 36655 047        
Cash Bank On Hand 55 047174 83156 235101 846121 522211 760113 551175 891246 709
Current Assets240 731244 979473 111433 387449 736553 429584 829610 997876 1491 029 430
Debtors100 135101 311166 483174 294178 549196 638158 477235 541280 582225 701
Other Debtors 2 3589 9354 80410 1676 5792 4656 72412 32121 085
Property Plant Equipment 4 09211 6827 2893 9114 1085 46815 73128 11424 715
Stocks Inventory52 23088 621        
Tangible Fixed Assets3354 092        
Total Inventories 88 621131 797202 858169 341235 269214 592261 905419 676557 020
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve46 58067 632        
Shareholder Funds46 68067 732        
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 8197 10111 49415 44216 56118 94224 76930 87938 998
Average Number Employees During Period  44555455
Creditors 181 339383 656300 612224 639229 764427 137463 568741 104890 986
Creditors Due Within One Year194 386181 339        
Increase From Depreciation Charge For Year Property Plant Equipment  5 2824 3933 9481 1192 3815 8276 1108 119
Net Current Assets Liabilities46 34563 64089 455132 775225 097323 665157 692147 429135 045138 444
Number Shares Allotted100100        
Other Creditors 16 2389 6455 01222 58026 675239 985175 841281 894266 526
Other Taxation Social Security Payable 17 76844 74643 54262 34582 74756 409101 233176 474198 538
Par Value Share11        
Property Plant Equipment Gross Cost 5 91118 78318 78319 35320 66924 41040 50058 99363 713
Tangible Fixed Assets Additions5005 411        
Tangible Fixed Assets Cost Or Valuation5005 911        
Tangible Fixed Assets Depreciation1651 819        
Tangible Fixed Assets Depreciation Charged In Period1651 654        
Total Additions Including From Business Combinations Property Plant Equipment  12 872 5701 3163 74116 09018 4934 720
Total Assets Less Current Liabilities46 68067 732101 137140 064229 008327 773163 160163 160163 159163 159
Trade Creditors Trade Payables 147 333329 265252 058139 714120 342130 743186 494282 736425 922
Trade Debtors Trade Receivables 98 953156 548169 490168 382190 059156 012228 817268 261204 616
Value Shares Allotted100100        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates 26th March 2024
filed on: 26th, March 2024 		Free Download (3 pages)

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