Founded in 2015, Embroidery Expressions (holdings), classified under reg no. 09723558 is an active company. Currently registered at Unit 2 Sq 2 LE11 5RJ, Loughborough the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely David F., Gail F. and Paul F.. Of them, Paul F. has been with the company the longest, being appointed on 8 August 2015 and David F. and Gail F. have been with the company for the least time - from 1 July 2022. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 Sq 2 |
| Office Address2 | Aerodrome Close |
| Town | Loughborough |
| Post code | LE11 5RJ |
| Country of origin | United Kingdom |
| Registration Number | 09723558 |
| Date of Incorporation | Sat, 8th Aug 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 08 August 2015
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Paul F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul F.
| 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 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 273 874 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 438 | ||||||
| Cash Bank On Hand | 1 438 | 763 | 815 | 2 402 | 47 743 | 1 462 | 2 055 |
| Current Assets | 19 889 | 3 494 | 815 | 40 902 | 47 743 | ||
| Debtors | 18 451 | 2 731 | 38 500 | ||||
| Other Debtors | 18 451 | 2 731 | 38 500 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 102 | ||||||
| Profit Loss Account Reserve | 69 633 | ||||||
| Shareholder Funds | 273 874 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 18 451 | 2 451 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 451 | 2 451 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 451 | 2 451 | |||||
| Capital Redemption Reserve | 99 | ||||||
| Creditors | 150 055 | 90 072 | 242 | 241 | 42 526 | 24 328 | 20 525 |
| Creditors Due Within One Year | 150 055 | ||||||
| Investments Fixed Assets | 404 040 | 404 040 | 404 040 | 404 040 | 404 040 | 404 040 | 404 040 |
| Investments In Group Undertakings | 404 040 | 404 040 | 404 040 | 404 040 | 404 040 | 404 040 | 404 040 |
| Net Current Assets Liabilities | -130 166 | -86 578 | 573 | 40 661 | 5 217 | -22 866 | -18 470 |
| Number Shares Allotted | 102 | ||||||
| Other Creditors | 150 000 | 90 017 | 186 | 186 | 42 471 | 24 286 | 20 483 |
| Other Taxation Social Security Payable | 55 | 55 | 56 | 55 | 55 | 42 | 42 |
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 102 | ||||||
| Share Premium Account | 204 040 | ||||||
| Total Assets Less Current Liabilities | 273 874 | 317 462 | 404 613 | 444 701 | 409 257 | 381 174 | 385 570 |
| Advances Credits Directors | 18 451 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/08 filed on: 10th, August 2023 |
confirmation statement | Free Download (5 pages) |
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