Founded in 2013, Emsand, classified under reg no. 08695867 is an active company. Currently registered at 107 Sandstone Drive L35 7LS, Prescot the company has been in the business for 11 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Lester P., Mark R.. Of them, Mark R. has been with the company the longest, being appointed on 18 September 2013 and Lester P. has been with the company for the least time - from 5 June 2023. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 107 Sandstone Drive |
| Office Address2 | Whiston |
| Town | Prescot |
| Post code | L35 7LS |
| Country of origin | United Kingdom |
| Registration Number | 08695867 |
| Date of Incorporation | Wed, 18th Sep 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 11 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 | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 05 June 2023
Position: Director
Appointed: 18 September 2013
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Mark R. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Jeanete R. This PSC owns 25-50% shares.
Mark R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jeanete R.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2023 |
| Nature of control: |
25-50% shares |
| 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 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 023 | 4 986 | 13 588 | 16 892 | 7 737 | 351 | 33 |
| Current Assets | 75 761 | 66 139 | 68 661 | 77 761 | 88 538 | 61 588 | 47 344 |
| Debtors | 58 738 | 61 153 | 55 073 | 60 869 | 80 801 | 61 237 | 47 311 |
| Net Assets Liabilities | 53 885 | 43 719 | 42 733 | 51 049 | 33 606 | 43 | -12 306 |
| Other Debtors | 48 490 | 54 021 | 47 309 | 53 745 | 80 801 | 61 237 | 47 311 |
| Property Plant Equipment | 713 | 357 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 744 | 744 | 744 | 451 | 807 | 1 164 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 069 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 30 000 | 30 000 | 30 000 | ||||
| Corporation Tax Payable | 17 547 | 16 867 | |||||
| Creditors | 21 876 | 22 420 | 25 928 | 26 712 | 30 000 | 30 000 | 30 000 |
| Depreciation Rate Used For Property Plant Equipment | 33 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -649 | ||||||
| Disposals Property Plant Equipment | -649 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 356 | 356 | 357 | ||||
| Net Current Assets Liabilities | 53 885 | 43 719 | 51 049 | 63 028 | 29 754 | 17 694 | |
| Other Creditors | 4 329 | 5 553 | 6 038 | 6 071 | 9 639 | 3 280 | 1 893 |
| Property Plant Equipment Gross Cost | 744 | 744 | 744 | 1 164 | 1 164 | 1 164 | |
| Provisions For Liabilities Balance Sheet Subtotal | 135 | 68 | |||||
| Total Assets Less Current Liabilities | 53 885 | 43 719 | 51 049 | 63 741 | 30 111 | 17 694 | |
| Total Borrowings | 30 000 | 30 000 | 30 000 | ||||
| Trade Debtors Trade Receivables | 10 248 | 7 132 | 7 764 | 7 124 | |||
| Advances Credits Directors | 48 490 | 54 021 | |||||
| Advances Credits Made In Period Directors | 48 490 | ||||||
| Amount Specific Advance Or Credit Directors | 54 021 | 47 309 | 53 745 | 80 301 | 47 953 | 35 708 | |
| Amount Specific Advance Or Credit Made In Period Directors | 63 305 | 47 309 | 53 745 | 124 610 | 8 390 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -57 774 | -54 021 | -47 309 | -98 054 | -40 738 | -12 245 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 27th, October 2023 |
accounts | Free Download (11 pages) |
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