Emrys Ltd in 34 Bower Mount Road MAIDSTONE - ME16 8AU

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Emrys Ltd MAIDSTONE

Founded in 1999, Emrys, classified under reg no. 03893507 is an active company. Currently registered at Bower House ME16 8AU, Maidstone the company has been in the business for twenty five years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022. Since September 21, 2009 Emrys Ltd is no longer carrying the name Camouflage Designs.

At present there are 2 directors in the the company, namely Glyn E. and Elena A.. In addition one secretary - Glyn E. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Emrys Ltd Address / Contact

Office Address	Bower House
Office Address2	34 Bower Mount Road
Town	Maidstone
Post code	ME16 8AU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03893507
Date of Incorporation	Mon, 13th Dec 1999
Industry	Development of building projects
End of financial Year	30th June
Company age	25 years old
Account next due date	Sun, 31st Mar 2024 (24 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated	Tue, 20th Dec 2022

Company staff

Glyn E.

Position: Director

Appointed: 13 December 1999

Glyn E.

Position: Secretary

Appointed: 13 December 1999

Elena A.

Position: Director

Appointed: 13 December 1999

Dorothy G.

Position: Nominee Secretary

Appointed: 13 December 1999

Resigned: 13 December 1999

Lesley G.

Position: Nominee Director

Appointed: 13 December 1999

Resigned: 13 December 1999

People with significant control

The register of PSCs who own or control the company includes 2 names. As we researched, there is Elena A. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Glyn E. This PSC owns 25-50% shares.

Elena A.

Notified on	6 April 2016
Nature of control:	25-50% shares

Glyn E.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

Camouflage Designs	September 21, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand			424 484	621 310	755 905	815 475	867 474	780 358
Current Assets	529 269	699 266	877 885	1 043 885	1 573 471	1 351 706	1 423 392	1 053 174
Debtors			368 621	398 374	563 605	490 955	450 054	212 012
Net Assets Liabilities			676 212	796 410	1 089 592	575 047	456 810	353 401
Other Debtors			309 245	333 046	354 877	4 667	29 596	37 588
Property Plant Equipment			91 250	76 863	82 993	79 348	183 847	147 835
Total Inventories			94 617	34 200	255 827	45 276	105 864	60 804

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal	4 608	4 608	12 012	7 804	7 804
Accumulated Amortisation Impairment Intangible Assets				9 000		9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment			191 827	219 932	242 813	267 499	298 237	346 889
Additions Other Than Through Business Combinations Property Plant Equipment				12 183		21 042	135 237	12 640
Amortisation Rate Used For Intangible Assets				20
Amounts Owed To Other Related Parties Other Than Directors					5 000	5 455
Average Number Employees During Period			17	20	20	23	27	27
Corporation Tax Payable			46 582	52 904	159 290	66 705	122 353	131 157
Creditors	192 761	231 312	290 748	326 533	568 738	856 007	1 150 429	847 608
Depreciation Rate Used For Property Plant Equipment				7
Fixed Assets	109 637	86 073	91 250	76 863	82 993
Increase From Depreciation Charge For Year Property Plant Equipment				28 105		24 686	30 738	48 652
Intangible Assets Gross Cost				9 000		9 000	9 000	9 000
Net Current Assets Liabilities	346 345	477 791	596 974	719 547	1 014 403	495 699	272 963	205 566
Other Creditors			78 325	122 097	239 656	502 668	737 253	454 596
Other Taxation Social Security Payable			139 780	79 591	102 592	213 518	219 531	152 215
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 837	9 837	9 837	9 999	1 866
Property Plant Equipment Gross Cost			284 612	296 795	325 805	346 847	482 084	494 724
Total Assets Less Current Liabilities	455 982	563 864	688 224	796 410	1 089 592	575 047	456 810	353 401
Trade Creditors Trade Payables			16 233	34 438	59 536	64 852	20 588	18 549
Trade Debtors Trade Receivables			59 376	65 328	208 728	486 288	420 458	174 424
Unpaid Contributions To Pension Schemes					2 664	2 809

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 30th, December 2022	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 30th, December 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 30th, March 2022	accounts	Free Download (7 pages)
AA	Micro company financial statements for the year ending on June 30, 2020 filed on: 12th, May 2021	accounts	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 4th, March 2020	accounts	Free Download (11 pages)
AA	Micro company financial statements for the year ending on June 30, 2018 filed on: 30th, March 2019	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on June 30, 2017 filed on: 28th, March 2018	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 6th, April 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 8th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to December 13, 2015 filed on: 23rd, December 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 15th, April 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to December 13, 2014 filed on: 15th, December 2014	annual return	Free Download (5 pages)
SH01	Capital declared on December 15, 2014: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2013 filed on: 20th, February 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to December 13, 2013 filed on: 7th, January 2014	annual return	Free Download (5 pages)
SH01	Capital declared on January 7, 2014: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2012 filed on: 10th, April 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to December 13, 2012 filed on: 20th, December 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2011 filed on: 3rd, April 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to December 13, 2011 filed on: 13th, February 2012	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to December 13, 2010 filed on: 12th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2010 filed on: 5th, January 2011	accounts	Free Download (5 pages)
AA01	Extension of current accouting period to June 30, 2010 filed on: 1st, April 2010	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to December 13, 2009 filed on: 4th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2008 filed on: 15th, June 2009	accounts	Free Download (3 pages)
363a	Period up to December 17, 2008 - Annual return with full member list filed on: 17th, December 2008	annual return	Free Download (3 pages)
AA	Dormant company accounts made up to December 31, 2007 filed on: 2nd, July 2008	accounts	Free Download (3 pages)
363a	Period up to July 1, 2008 - Annual return with full member list filed on: 1st, July 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 1st, November 2007	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 1st, November 2007	accounts	Free Download (3 pages)
363a	Period up to February 8, 2007 - Annual return with full member list filed on: 8th, February 2007	annual return	Free Download (2 pages)
363a	Period up to February 8, 2007 - Annual return with full member list filed on: 8th, February 2007	annual return	Free Download (2 pages)
AA	Dormant company accounts made up to December 31, 2005 filed on: 2nd, November 2006	accounts	Free Download (3 pages)
AA	Dormant company accounts made up to December 31, 2005 filed on: 2nd, November 2006	accounts	Free Download (3 pages)
363a	Period up to June 5, 2006 - Annual return with full member list filed on: 5th, June 2006	annual return	Free Download (2 pages)
363a	Period up to June 5, 2006 - Annual return with full member list filed on: 5th, June 2006	annual return	Free Download (2 pages)
AA	Dormant company accounts made up to December 31, 2004 filed on: 10th, November 2005	accounts	Free Download (3 pages)
AA	Dormant company accounts made up to December 31, 2004 filed on: 10th, November 2005	accounts	Free Download (3 pages)
363s	Period up to June 29, 2005 - Annual return with full member list filed on: 29th, June 2005	annual return	Free Download (7 pages)
363s	Period up to June 29, 2005 - Annual return with full member list filed on: 29th, June 2005	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to December 31, 2003 filed on: 15th, November 2004	accounts	Free Download (3 pages)
AA	Dormant company accounts made up to December 31, 2003 filed on: 15th, November 2004	accounts	Free Download (3 pages)
363s	Period up to January 6, 2004 - Annual return with full member list filed on: 6th, January 2004	annual return	Free Download (7 pages)
363s	Period up to January 6, 2004 - Annual return with full member list filed on: 6th, January 2004	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to December 31, 2002 filed on: 29th, October 2003	accounts	Free Download (3 pages)
AA	Dormant company accounts made up to December 31, 2002 filed on: 29th, October 2003	accounts	Free Download (3 pages)
363s	Period up to February 17, 2003 - Annual return with full member list filed on: 17th, February 2003	annual return	Free Download (7 pages)
363s	Period up to February 17, 2003 - Annual return with full member list filed on: 17th, February 2003	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to December 31, 2001 filed on: 23rd, October 2002	accounts	Free Download (1 page)
AA	Dormant company accounts made up to December 31, 2001 filed on: 23rd, October 2002	accounts	Free Download (1 page)
363s	Period up to April 5, 2002 - Annual return with full member list filed on: 5th, April 2002	annual return	Free Download (6 pages)
363s	Period up to April 5, 2002 - Annual return with full member list filed on: 5th, April 2002	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to December 31, 2000 filed on: 15th, January 2002	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to December 31, 2000 filed on: 15th, January 2002	accounts	Free Download (2 pages)
363s	Period up to February 8, 2001 - Annual return with full member list filed on: 8th, February 2001	annual return	Free Download (6 pages)
363s	Period up to February 8, 2001 - Annual return with full member list filed on: 8th, February 2001	annual return	Free Download (6 pages)

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