Emerson Design started in year 2013 as Private Limited Company with registration number 08528341. The Emerson Design company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Chelmsford at 146 New London Road. Postal code: CM2 0AW.
The company has one director. Marina A., appointed on 14 May 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 146 New London Road |
Town | Chelmsford |
Post code | CM2 0AW |
Country of origin | United Kingdom |
Registration Number | 08528341 |
Date of Incorporation | Tue, 14th May 2013 |
Industry | specialised design activities |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Marina A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marina A.
Notified on | 28 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 16 496 | -2 379 | 14 849 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 35 287 | 36 892 | 39 541 | 47 591 | 79 433 | 75 296 | 104 014 | 70 823 | ||
Current Assets | 22 727 | 14 839 | 38 108 | 46 741 | 45 387 | 60 799 | 88 543 | 95 452 | 117 634 | 81 392 |
Debtors | 11 733 | 4 747 | 2 821 | 9 849 | 5 846 | 13 208 | 9 110 | 20 156 | 13 620 | 10 569 |
Net Assets Liabilities | 14 849 | 20 118 | 19 912 | 37 251 | 62 238 | 89 812 | 107 538 | 119 949 | ||
Other Debtors | 882 | 882 | 5 369 | |||||||
Property Plant Equipment | 492 | 328 | 164 | 2 190 | 1 803 | 1 595 | 930 | 57 945 | ||
Cash Bank In Hand | 10 994 | 10 092 | 35 287 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 496 | -2 379 | 14 849 | |||||||
Tangible Fixed Assets | 0 | 655 | 492 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 16 396 | -2 479 | 14 749 | |||||||
Shareholder Funds | 16 496 | -2 379 | 14 849 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 819 | |||||||||
Total Fixed Assets Cost Or Valuation | 0 | 819 | 819 | |||||||
Total Fixed Assets Depreciation | 0 | 164 | 327 | |||||||
Total Fixed Assets Depreciation Charge In Period | 164 | 163 | ||||||||
Accrued Liabilities Deferred Income | 1 806 | 970 | 960 | 1 010 | 1 040 | 1 090 | 1 140 | 1 294 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 327 | 491 | 655 | 1 366 | 1 953 | 2 547 | 3 212 | 7 997 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 737 | 200 | 386 | 61 800 | ||||||
Amounts Owed By Directors | 4 009 | |||||||||
Amounts Owed To Directors | 16 991 | 20 991 | 20 991 | 20 991 | 20 991 | 4 393 | 2 962 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 4 716 | 4 809 | 3 530 | 3 592 | 5 953 | 6 024 | 5 369 | |||
Creditors | 23 751 | 26 951 | 25 639 | 25 738 | 28 108 | 7 235 | 11 026 | 4 902 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 164 | 164 | 711 | 587 | 594 | 665 | 4 785 | |||
Net Current Assets Liabilities | 16 496 | -3 034 | 14 357 | 19 790 | 19 748 | 35 061 | 60 435 | 88 217 | 106 608 | 76 490 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Taxation Social Security Payable | 238 | 181 | 158 | 145 | 124 | 121 | 124 | 646 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 198 | 237 | 1 405 | 1 420 | 1 037 | 788 | 1 055 | 1 053 | ||
Property Plant Equipment Gross Cost | 819 | 819 | 3 556 | 3 756 | 4 142 | 4 142 | 65 942 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 486 | |||||||||
Total Assets Less Current Liabilities | 16 496 | -2 379 | 14 849 | 20 118 | 19 912 | 37 251 | 62 238 | 89 812 | 107 538 | 134 435 |
Trade Debtors Trade Receivables | 1 741 | 8 730 | 4 441 | 11 788 | 8 073 | 15 359 | 12 565 | 4 147 | ||
Advances Credits Directors | 4 009 | 4 393 | ||||||||
Advances Credits Made In Period Directors | 4 009 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 6 231 | 17 873 | 23 751 | |||||||
Fixed Assets | 0 | 655 | 492 | |||||||
Tangible Fixed Assets Additions | 819 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 819 | 819 | |||||||
Tangible Fixed Assets Depreciation | 0 | 164 | 327 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 164 | 163 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (7 pages) |
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