Embrionic started in year 2001 as Private Limited Company with registration number 04295661. The Embrionic company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Cobham at 34 Anyards Road. Postal code: KT11 2LA. Since 2010/01/12 Embrionic Limited is no longer carrying the name Ixtante.
The firm has 2 directors, namely Michael C., Martin C.. Of them, Michael C., Martin C. have been with the company the longest, being appointed on 14 April 2016. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 34 Anyards Road |
Town | Cobham |
Post code | KT11 2LA |
Country of origin | United Kingdom |
Registration Number | 04295661 |
Date of Incorporation | Fri, 28th Sep 2001 |
Industry | Other information technology service activities |
End of financial Year | 30th September |
Company age | 23 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Martin C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michael C. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin C.
Notified on | 21 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael C.
Notified on | 21 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ixtante | January 12, 2010 |
Embrionic | January 6, 2010 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 228 037 | 202 331 | 298 745 | 230 172 | 836 329 | 70 521 | ||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 624 505 | 753 721 | 842 712 | 887 731 | ||||||
Current Assets | 274 883 | 229 228 | 889 369 | 662 993 | 1 091 550 | 152 546 | 667 971 | 785 756 | 896 458 | 937 089 |
Debtors | 18 274 | 58 690 | 103 667 | 35 935 | 150 901 | 30 828 | 43 466 | 32 035 | 53 746 | 49 358 |
Net Assets Liabilities | 571 637 | 700 883 | ||||||||
Other Debtors | 1 883 | 1 952 | 2 091 | |||||||
Property Plant Equipment | 4 516 | 4 471 | 5 105 | 6 090 | ||||||
Cash Bank In Hand | 256 609 | 170 538 | 785 702 | 627 058 | 940 649 | 121 718 | ||||
Net Assets Liabilities Including Pension Asset Liability | 228 037 | 202 331 | 298 745 | 230 172 | 836 329 | 70 521 | ||||
Tangible Fixed Assets | 8 234 | 9 055 | 6 791 | 5 093 | 6 684 | 1 493 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 500 | 500 | 500 | 500 | 500 | 2 | ||||
Profit Loss Account Reserve | 277 037 | 251 331 | 347 745 | 279 172 | 885 329 | 119 519 | ||||
Shareholder Funds | 228 037 | 202 331 | 298 745 | 230 172 | 836 329 | 70 521 | ||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 432 | 7 873 | 11 061 | 14 877 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||||
Corporation Tax Payable | 49 028 | 41 707 | 43 852 | |||||||
Creditors | 100 850 | 89 344 | 101 165 | 106 897 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 919 | |||||||||
Disposals Property Plant Equipment | 6 919 | |||||||||
Fixed Assets | 8 234 | 9 055 | 6 791 | 5 093 | 6 684 | 1 493 | 4 516 | 4 471 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 360 | 3 188 | 3 816 | |||||||
Net Current Assets Liabilities | 219 803 | 193 276 | 291 954 | 225 079 | 829 645 | 69 028 | 567 121 | 696 412 | 795 293 | 830 192 |
Other Creditors | 31 491 | 39 645 | 43 996 | |||||||
Other Taxation Social Security Payable | 8 314 | 19 687 | 18 923 | |||||||
Property Plant Equipment Gross Cost | 16 948 | 12 344 | 16 166 | 20 967 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 315 | 3 822 | 4 801 | |||||||
Total Assets Less Current Liabilities | 228 037 | 202 331 | 298 745 | 230 172 | 836 329 | 70 521 | 571 637 | 700 883 | 800 398 | 836 282 |
Trade Creditors Trade Payables | 511 | 126 | 126 | |||||||
Trade Debtors Trade Receivables | 30 152 | 51 794 | 47 267 | |||||||
Creditors Due Within One Year | 55 080 | 35 952 | 597 415 | 437 914 | 261 905 | 83 518 | ||||
Number Shares Allotted | 500 | 500 | 500 | 2 | ||||||
Other Aggregate Reserves | -49 500 | -49 500 | -49 500 | -49 500 | -49 500 | -49 000 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 500 | 500 | 500 | 500 | 2 | |||||
Tangible Fixed Assets Additions | 3 840 | 3 819 | 8 915 | |||||||
Tangible Fixed Assets Cost Or Valuation | 42 018 | 45 858 | 45 858 | 45 858 | 49 677 | 8 546 | ||||
Tangible Fixed Assets Depreciation | 33 784 | 36 803 | 39 067 | 40 765 | 42 993 | 7 053 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 3 019 | 2 264 | 1 698 | 2 228 | 7 045 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 42 985 | |||||||||
Tangible Fixed Assets Disposals | 50 046 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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