Founded in 2013, Emerita Properties, classified under reg no. 08749258 is an active company. Currently registered at 30a High Street CB24 5ND, Cambridge the company has been in the business for eleven years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
There is a single director in the firm at the moment - Dennis W., appointed on 25 October 2013. In addition, a secretary was appointed - Dennis W., appointed on 25 October 2013. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30a High Street |
| Office Address2 | Over |
| Town | Cambridge |
| Post code | CB24 5ND |
| Country of origin | United Kingdom |
| Registration Number | 08749258 |
| Date of Incorporation | Fri, 25th Oct 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (83 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 25 October 2013
Position: Secretary
Appointed: 25 October 2013
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Dennis W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dennis W.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -115 732 | -217 336 | -226 051 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 502 | 40 124 | 14 766 | 294 174 | 41 232 | 19 324 | 9 451 | ||
| Current Assets | 175 179 | 137 242 | 161 870 | 203 870 | 207 212 | 357 900 | 137 060 | 127 408 | 116 222 |
| Debtors | 64 251 | 27 461 | 11 456 | 8 296 | 12 253 | 18 726 | 50 828 | 63 084 | 61 771 |
| Net Assets Liabilities | -177 387 | -191 135 | |||||||
| Property Plant Equipment | 842 | 632 | 1 305 | 31 517 | 38 925 | 29 196 | 21 899 | ||
| Total Inventories | 142 912 | 155 450 | 180 193 | 45 000 | 45 000 | 45 000 | 45 000 | ||
| Cash Bank In Hand | 16 284 | 426 | 7 502 | ||||||
| Other Debtors | 3 607 | 8 044 | 5 250 | 11 663 | 5 250 | 5 250 | |||
| Stocks Inventory | 94 644 | 109 355 | 142 912 | ||||||
| Tangible Fixed Assets | 562 | 1 121 | 842 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -115 733 | -217 337 | -226 052 | ||||||
| Shareholder Funds | -115 732 | -217 336 | -226 051 | ||||||
| Other | |||||||||
| Description Principal Activities | 41 100 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 841 | 1 051 | 1 245 | 7 926 | 19 329 | 29 058 | 36 355 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 388 763 | 430 737 | 435 744 | 511 072 | 343 584 | 333 991 | 316 289 | ||
| Finance Lease Liabilities Present Value Total | 38 961 | 24 573 | 18 770 | 12 967 | |||||
| Fixed Assets | 29 196 | 21 899 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 210 | 194 | 6 681 | 11 403 | 9 729 | 7 297 | |||
| Net Current Assets Liabilities | -116 294 | -218 457 | -226 893 | -226 867 | -228 532 | -153 172 | -206 524 | -206 583 | -200 067 |
| Property Plant Equipment Gross Cost | 1 683 | 1 683 | 2 550 | 39 443 | 58 254 | 58 254 | 58 254 | ||
| Total Assets Less Current Liabilities | -115 732 | -217 336 | -226 051 | -226 235 | -227 227 | -121 655 | -167 599 | -177 387 | -178 168 |
| Accrued Liabilities | 2 133 | 933 | 933 | 933 | |||||
| Amounts Owed By Group Undertakings | 7 849 | 45 578 | 48 646 | ||||||
| Amounts Owed To Group Undertakings | 42 651 | 42 651 | 153 326 | ||||||
| Merchandise | 142 912 | 155 450 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors | 378 913 | 380 198 | 379 959 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Recoverable Value-added Tax | 1 132 | 7 063 | 502 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 750 | 933 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 750 | 1 683 | |||||||
| Tangible Fixed Assets Depreciation | 188 | 562 | 841 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 188 | 374 | 279 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 867 | 36 893 | 18 811 | ||||||
| Trade Creditors Trade Payables | 9 850 | 7 888 | 13 134 | 4 375 | 3 635 | 811 | |||
| Trade Debtors Trade Receivables | 252 | 5 871 | 8 064 | ||||||
| Prepayments Accrued Income | 622 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 30a High Street over Cambridge CB24 5nd on Thu, 2nd Nov 2023 to Suite 5, the Old Granary Oakington Road Westwick Cambridge Cambridgeshire CB24 3AR filed on: 2nd, November 2023 |
address | Free Download (1 page) |
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