Embersoft Consultants started in year 2013 as Private Limited Company with registration number 08556874. The Embersoft Consultants company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Swindon at Delta 606 Welton Road. Postal code: SN5 7XF.
The firm has one director. Maurice M., appointed on 5 June 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Delta 606 Welton Road |
| Office Address2 | Delta Office Park |
| Town | Swindon |
| Post code | SN5 7XF |
| Country of origin | United Kingdom |
| Registration Number | 08556874 |
| Date of Incorporation | Wed, 5th Jun 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 05 June 2013
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Maurice M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maurice 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 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 23 852 | 17 022 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 31 827 | 17 904 | ||||||||
| Cash Bank On Hand | 17 904 | 37 132 | 45 695 | 65 983 | 57 365 | 67 560 | 56 965 | 23 642 | 43 353 | |
| Current Assets | 37 863 | 20 396 | 40 174 | 61 874 | 71 898 | 75 917 | 82 672 | 68 021 | 49 772 | 50 585 |
| Debtors | 6 036 | 2 492 | 3 042 | 16 179 | 5 915 | 18 552 | 15 112 | 11 056 | 26 130 | 7 232 |
| Other Debtors | 541 | 541 | 541 | 1 429 | 1 898 | 930 | 678 | 1 867 | 42 | |
| Property Plant Equipment | 3 699 | 3 256 | 2 164 | 869 | 969 | 1 122 | 388 | 911 | ||
| Tangible Fixed Assets | 3 485 | 3 699 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 23 851 | 17 021 | ||||||||
| Shareholder Funds | 23 852 | 17 022 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 150 | 150 | 154 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 007 | 4 551 | 5 412 | 4 914 | 4 492 | 4 614 | 4 339 | 2 596 | 2 906 | |
| Average Number Employees During Period | 6 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | ||
| Corporation Tax Payable | 3 597 | 9 238 | 12 839 | |||||||
| Creditors | 7 073 | 12 223 | 14 907 | 16 064 | 17 315 | 21 234 | 18 547 | 17 740 | 18 881 | |
| Creditors Due Within One Year | 17 496 | 7 074 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 170 | 434 | 1 508 | 1 368 | 732 | 962 | 2 520 | |||
| Disposals Property Plant Equipment | 250 | 1 108 | 1 833 | 1 377 | 782 | 1 009 | 2 527 | |||
| Dividends Paid | 22 000 | 33 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 714 | 1 295 | 1 010 | 946 | 854 | 687 | 777 | 17 | ||
| Net Current Assets Liabilities | 20 367 | 13 323 | 27 951 | 46 967 | 55 834 | 58 602 | 61 438 | 49 474 | 32 032 | 31 704 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 622 | 4 433 | 6 140 | 10 977 | 11 448 | 11 980 | 12 128 | |||
| Other Taxation Social Security Payable | 2 324 | 1 624 | 14 285 | 11 631 | 11 175 | 10 257 | 7 099 | 5 760 | 6 753 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 12 206 | |||||||||
| Profit Loss | 36 185 | 50 924 | ||||||||
| Property Plant Equipment Gross Cost | 6 706 | 7 807 | 7 576 | 5 783 | 5 461 | 5 736 | 4 727 | 3 507 | 83 | |
| Recoverable Value-added Tax | 17 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 4 540 | 2 166 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 540 | 6 706 | ||||||||
| Tangible Fixed Assets Depreciation | 1 055 | 3 007 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 055 | 1 952 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 351 | 877 | 40 | 1 055 | 1 057 | 1 307 | 858 | |||
| Total Assets Less Current Liabilities | 23 852 | 17 022 | 31 207 | 49 131 | 56 703 | 59 571 | 62 560 | 49 862 | 32 943 | 33 163 |
| Trade Debtors Trade Receivables | 1 934 | 2 501 | 3 432 | 4 486 | 16 654 | 14 182 | 10 378 | 24 263 | 7 190 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 16th, January 2024 |
accounts | Free Download (7 pages) |
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