Ems Design started in year 2014 as Private Limited Company with registration number 08874072. The Ems Design company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Whitchurch at G6 Sandford Industrial Park. Postal code: SY13 2AN.
There is a single director in the firm at the moment - Robert M., appointed on 4 February 2014. In addition, a secretary was appointed - Robert M., appointed on 4 February 2014. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | G6 Sandford Industrial Park |
| Office Address2 | Sandford |
| Town | Whitchurch |
| Post code | SY13 2AN |
| Country of origin | United Kingdom |
| Registration Number | 08874072 |
| Date of Incorporation | Tue, 4th Feb 2014 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 04 February 2014
Position: Secretary
Appointed: 04 February 2014
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Robert M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert M.
| Notified on | 4 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -11 180 | -19 812 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 64 234 | 25 416 | 6 418 | 5 000 | 9 525 | 8 585 | 76 242 | 70 262 | 121 387 |
| Net Assets Liabilities | 26 673 | 6 817 | 11 129 | 11 493 | 15 561 | 1 950 | 3 500 | ||
| Cash Bank In Hand | 55 | ||||||||
| Debtors | 12 354 | 2 706 | 6 418 | ||||||
| Other Debtors | 1 318 | 1 318 | |||||||
| Property Plant Equipment | 1 022 | 816 | |||||||
| Stocks Inventory | 51 825 | 22 710 | |||||||
| Tangible Fixed Assets | 379 | 1 022 | |||||||
| Total Inventories | 22 710 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -11 181 | -19 813 | |||||||
| Shareholder Funds | -11 180 | -19 812 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 46 250 | 25 856 | 19 695 | 23 862 | 63 553 | 62 931 | 70 262 | 121 387 | |
| Depreciation Amortisation Impairment Expense | 1 500 | 100 | 1 500 | 1 122 | 193 | ||||
| Fixed Assets | 816 | 816 | 1 065 | 1 056 | 2 250 | 1 950 | 3 500 | ||
| Net Current Assets Liabilities | -11 559 | -20 834 | 25 856 | 6 000 | 15 564 | 10 437 | 13 311 | ||
| Other Operating Expenses Format2 | 2 325 | 775 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 438 | 1 000 | 29 901 | 65 405 | |||||
| Profit Loss | 4 778 | 2 216 | 977 | 3 311 | |||||
| Raw Materials Consumables Used | 20 894 | 23 862 | 63 553 | 68 931 | 65 090 | 115 234 | |||
| Staff Costs Employee Benefits Expense | -2 | 2 500 | 4 050 | 5 960 | |||||
| Total Assets Less Current Liabilities | -11 180 | -19 812 | 26 673 | 6 817 | 16 629 | 11 493 | 15 561 | 1 950 | 3 500 |
| Turnover Revenue | 25 672 | 29 901 | 65 405 | 76 242 | 70 262 | 121 387 | |||
| Accrued Liabilities | 1 800 | 550 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 352 | 558 | |||||||
| Creditors Due Within One Year | 75 793 | 46 250 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 206 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 374 | ||||||||
| Recoverable Value-added Tax | 1 388 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 474 | 900 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 474 | 1 374 | |||||||
| Tangible Fixed Assets Depreciation | 95 | 352 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 95 | 257 | |||||||
| Trade Creditors Trade Payables | 2 740 | 3 692 | |||||||
| Trade Debtors Trade Receivables | 5 100 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/05 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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