Founded in 2016, Emsys Maritime, classified under reg no. 10342331 is an active company. Currently registered at Unit 218 WA14 2PX, Altrincham the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Malcolm C., Steven B.. Of them, Malcolm C., Steven B. have been with the company the longest, being appointed on 17 February 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Simon B. who worked with the the firm until 17 February 2023.
Office Address | Unit 218 |
Office Address2 | 30 The Downs |
Town | Altrincham |
Post code | WA14 2PX |
Country of origin | United Kingdom |
Registration Number | 10342331 |
Date of Incorporation | Tue, 23rd Aug 2016 |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Emsys Maritime Holdings Limited from Altrincham, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Simon B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Emsys Maritime Holdings Limited
Unit 218 30 The Downs, Haslingden, Altrincham, Lancashire, WA14 2PX, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 12692243 |
Notified on | 31 August 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon B.
Notified on | 23 August 2016 |
Ceased on | 31 August 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 53 149 | 312 168 | 875 571 | 773 266 | 1 241 406 | |
Current Assets | 119 753 | 290 729 | 794 207 | 1 499 157 | 1 435 676 | 3 063 244 |
Debtors | 142 714 | 392 211 | 533 758 | 621 553 | 1 674 240 | |
Net Assets Liabilities | 24 824 | 979 728 | 1 712 583 | |||
Other Debtors | 1 287 | 103 716 | 97 818 | 59 713 | 194 877 | |
Property Plant Equipment | 4 917 | 3 099 | 1 437 | 801 | 15 933 | |
Total Inventories | 94 866 | 89 828 | 89 828 | 40 857 | 147 598 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 046 | 6 040 | 9 625 | 10 261 | 11 624 | |
Additions Other Than Through Business Combinations Intangible Assets | 36 901 | 54 860 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 176 | 1 923 | 16 495 | |||
Amounts Owed By Related Parties | 252 838 | 455 744 | 455 744 | |||
Average Number Employees During Period | 11 | 10 | 7 | 9 | ||
Bank Borrowings Overdrafts | 50 000 | 47 500 | 37 500 | |||
Capital Reduction Decrease In Equity | 10 | |||||
Creditors | 116 202 | 163 299 | 554 500 | 824 403 | 456 749 | 1 403 756 |
Dividends Paid | 30 000 | 77 500 | 74 500 | |||
Dividends Paid On Shares | 15 399 | 52 300 | ||||
Fixed Assets | 18 706 | 20 316 | 55 399 | 1 437 | 801 | 70 793 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 994 | 3 585 | 636 | 1 363 | ||
Intangible Assets | 15 399 | 52 300 | 54 860 | |||
Intangible Assets Gross Cost | 15 399 | 52 300 | 54 860 | |||
Net Current Assets Liabilities | 6 118 | 127 430 | 239 707 | 674 754 | 978 927 | 1 659 488 |
Other Creditors | 37 495 | 283 765 | 353 510 | 316 740 | 929 941 | |
Other Disposals Intangible Assets | 52 300 | |||||
Other Taxation Social Security Payable | 29 122 | 43 781 | 116 056 | 88 943 | 159 675 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 567 | |||||
Profit Loss | 177 360 | 470 585 | 378 037 | |||
Property Plant Equipment Gross Cost | 7 963 | 9 139 | 11 062 | 11 062 | 27 557 | |
Provisions For Liabilities Balance Sheet Subtotal | 17 698 | |||||
Redemption Shares Decrease In Equity | 11 990 | |||||
Total Assets Less Current Liabilities | 24 824 | 147 746 | 295 106 | 676 191 | 979 728 | 1 730 281 |
Trade Creditors Trade Payables | 96 682 | 226 954 | 304 837 | 3 566 | 276 640 | |
Trade Debtors Trade Receivables | 141 427 | 288 495 | 183 102 | 106 096 | 1 023 619 |
Type | Category | Free download | |
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MA |
Articles and Memorandum of Association filed on: 3rd, March 2024 |
incorporation | Free Download (24 pages) |
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