Founded in 2015, Emerald Ci (UK), classified under reg no. 09818036 is an active company. Currently registered at 6 St. Johns Place L22 5NP, Liverpool the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 3 directors, namely Jonathan P., Mauro B. and Jacqueline P.. Of them, Jacqueline P. has been with the company the longest, being appointed on 9 October 2015 and Jonathan P. has been with the company for the least time - from 18 October 2017. As of 6 May 2024, there was 1 ex director - Carolyn B.. There were no ex secretaries.
| Office Address | 6 St. Johns Place |
| Town | Liverpool |
| Post code | L22 5NP |
| Country of origin | United Kingdom |
| Registration Number | 09818036 |
| Date of Incorporation | Fri, 9th Oct 2015 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 18 October 2017
Position: Director
Appointed: 28 October 2015
Position: Director
Appointed: 09 October 2015
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Mauro B. The abovementioned PSC has significiant influence or control over the company,.
Mauro B.
| Notified on | 8 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 45 136 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 129 387 | 230 078 | 112 069 | 82 608 | 151 055 | 223 208 | ||
| Current Assets | 51 410 | 22 909 | 133 517 | 236 653 | 147 813 | 111 057 | 160 570 | 242 525 |
| Debtors | 599 | 4 440 | 6 575 | 35 744 | 28 449 | 9 515 | 19 317 | |
| Net Assets Liabilities | 45 136 | 20 981 | 125 764 | 216 786 | 148 169 | 110 434 | 142 767 | 220 445 |
| Other Debtors | 4 440 | 6 575 | 19 775 | 28 449 | 9 515 | 19 317 | ||
| Property Plant Equipment | 3 514 | 2 811 | 2 249 | 1 799 | 1 439 | |||
| Cash Bank In Hand | 50 811 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 000 | |||||||
| Profit Loss Account Reserve | -54 864 | |||||||
| Shareholder Funds | 45 136 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 174 | 877 | 1 439 | 1 889 | 2 249 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 688 | |||||||
| Average Number Employees During Period | 6 | 3 | 3 | 4 | 7 | |||
| Corporation Tax Payable | 6 203 | 20 761 | ||||||
| Corporation Tax Recoverable | 15 969 | |||||||
| Creditors | 6 275 | 2 233 | 8 063 | 22 681 | 1 920 | 2 444 | 19 302 | 23 159 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 174 | 703 | 562 | 450 | 360 | |||
| Net Current Assets Liabilities | 45 136 | 20 981 | 125 764 | 213 972 | 145 893 | 108 613 | 141 268 | 219 366 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||||
| Other Creditors | 1 860 | 1 920 | 1 920 | 1 920 | 11 642 | 2 168 | ||
| Other Taxation Social Security Payable | 524 | 7 660 | 20 991 | |||||
| Par Value Share | 10 | 10 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 305 | 310 | ||||||
| Property Plant Equipment Gross Cost | 3 688 | 3 688 | 3 688 | 3 688 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 700 | 535 | 428 | 300 | 360 | |||
| Total Assets Less Current Liabilities | 45 136 | 125 764 | 217 486 | 148 704 | 110 862 | 143 067 | 220 805 | |
| Creditors Due Within One Year | 6 274 | |||||||
| Number Shares Allotted | 10 000 | |||||||
| Share Capital Allotted Called Up Paid | 100 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th October 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy