Emspedition Limited in Rugby, CV21 3JA

Description

Data updated on: 01-11-2023

Emspedition Limited is categorised as Private Limited Company, that is based in 154 Bath Street in Rugby. The located in CV21 3JA. This firm has been registered in year 2018. The Companies House Reg No. is 11161601. The firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Emspedition Ltd reported its latest accounts for the financial year up to 2022-01-31. The latest confirmation statement was filed on 2023-01-21.

At present, the following limited company is led by just one managing director: Mihai R., who was arranged to perform management duties 6 years ago.

Mihai R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 015	1 109	15 473	13 569	1 254
Current Assets	2 061	2 732
Debtors	1 046	1 623
Net Assets Liabilities	14	15	1 319	1 864	-800

Other Financial Data
Version Production Software	1	1	2 021		2 023
Accrued Liabilities			750	750	900
Accrued Liabilities Deferred Income	600
Average Number Employees During Period	1	2	2	2	2
Bank Borrowings			10 000	8 257
Comprehensive Income Expense	3 113	10 481
Corporation Tax Payable	730	2 458
Creditors	2 047	2 717	750	877	900
Dividends Paid	3 100	10 480
Income Expense Recognised Directly In Equity	1	1
Issue Equity Instruments	1	1
Net Current Assets Liabilities	14	15	14 723	12 692	354
Other Taxation Social Security Payable	717	259
Profit Loss	3 113	10 481
Taxation Social Security Payable				127
Total Assets Less Current Liabilities	14	15	14 723	12 692	354
Trade Creditors Trade Payables			3 404	2 571	1 154

Company staff

Mihai R.

Role: Director

Appointed: 22 January 2018

Latest update: 5 March 2024

People with significant control

Mihai R.

Notified on 22 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-22
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Emspedition Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mihai R.

People with significant control

Mihai R.

Accounts Documents

Company filings

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