Emtacs Accountants Ltd in Nottingham, NG2 7LA

Description

Data updated on: 01-11-2023

The firm is situated in Nottingham with reg. no. 07585854. The company was started in the year 2011. The headquarters of this firm is situated at 69 Loughborough Road West Bridgford. The area code is NG2 7LA. This company's SIC code is 69201 meaning Accounting and auditing activities. 31st March 2022 is the last time company accounts were reported.

This limited company owes its well established position on the market and constant development to three directors, specifically Jane K., Matthew W. and Geoffrey C., who have been running it since June 2014.

Matthew W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					109 381	102 858	85 981	87 180	80 688	178 420	230 764	274 464	264 133
Current Assets		30 877	41 169	125 142	152 991	146 229	146 813	180 074	142 856	272 423	334 720	382 520	340 532
Debtors		30 847	39 845	56 500	43 610	43 373	60 832	92 894	62 168	94 003	103 956	108 394	76 399
Net Assets Liabilities					44 368	74 647	78 370	87 678	75 637	108 149	170 269	160 507	209 230
Other Debtors					-11 570	-18 268		1 529	3 178	3 429	5 338	5 938	741
Property Plant Equipment					13 430	12 200	14 961	13 970	11 880	10 580	9 790	8 690	10 350
Cash Bank In Hand		30	1 324	68 642	109 381
Intangible Fixed Assets	150 000	150 000	150 000	150 000	120 000
Net Assets Liabilities Including Pension Asset Liability		2 327	5 655	38 572	44 368
Tangible Fixed Assets	4 000	3 200	3 211	12 297	13 430

Capital & Reserves
Called Up Share Capital		5	5	100	100
Profit Loss Account Reserve		2 322	5 650	38 473	44 268

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	60 000	90 000	120 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment					4 532	6 682	9 322	11 786	13 876	15 741	16 531	18 065	19 890
Additions Other Than Through Business Combinations Property Plant Equipment						920	5 401	1 473		565		434	3 485
Amounts Owed To Group Undertakings Participating Interests							37 106	63 475	29 287	28 026	14 756	107 958	28 357
Average Number Employees During Period							11	11	11	11	11	8	8
Bank Borrowings										50 000	50 000	42 029	32 335
Corporation Tax Payable					12 206	12 877
Creditors					242 053	173 783	143 404	136 366	79 099	124 854	124 225	189 012	109 317
Deferred Tax Asset Debtors								-4 768	-3 406	-4 295	-6 167	-8 404	-7 974
Fixed Assets		153 200	153 211	162 297	133 430	102 200	74 961	43 970	11 880	10 580	9 790
Increase From Amortisation Charge For Year Intangible Assets						30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 150	2 640	2 464	2 090	1 865	790	1 534	1 825
Intangible Assets					120 000	90 000	60 000	30 000
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities		-150 874	-147 556	-123 724	-89 062	-27 552	3 409	43 708	63 757	147 569	210 495	193 846	231 215
Other Creditors					5 124	11 862	62 880	25 154	5 590	16 424	8 637	13 750	21 127
Other Taxation Social Security Payable					14 233	16 784
Property Plant Equipment Gross Cost					17 962	18 882	24 283	25 756	25 756	26 321	26 321	26 755	30 240
Taxation Social Security Payable						29 661	27 003	29 790	20 650	59 223	76 718	39 265	44 981
Total Assets Less Current Liabilities									75 637	158 149	220 285	207 198	241 565
Trade Creditors Trade Payables					7 292	2 769	1 558	2 871	8 211	9 129	12 062	11 120	1 695
Trade Debtors Trade Receivables					55 180	61 641	60 832	96 133	62 396	91 544	101 850	110 860	83 632
Capital Employed		2 326	5 655	38 572	44 368
Creditors Due Within One Year		181 750	189 021	248 866	242 053
Intangible Fixed Assets Aggregate Amortisation Impairment					30 000
Intangible Fixed Assets Amortisation Charged In Period					30 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted			5	1 000	1 000
Number Shares Allotted Increase Decrease During Period				950
Par Value Share		1	1	0	0
Share Capital Allotted Called Up Paid		5	5	100	100
Tangible Fixed Assets Additions			651	10 611	3 500
Tangible Fixed Assets Cost Or Valuation	4 000	3 200	3 851	14 462	17 962
Tangible Fixed Assets Depreciation		800	640	2 165	4 532
Tangible Fixed Assets Depreciation Charged In Period		800	640	1 525	2 367
Value Shares Allotted Increase Decrease During Period				95

Company staff

Jane K.

Role: Director

Appointed: 23 June 2014

Latest update: 15 February 2024

Matthew W.

Role: Director

Appointed: 23 June 2014

Latest update: 15 February 2024

Geoffrey C.

Role: Director

Appointed: 31 March 2011

Latest update: 15 February 2024

People with significant control

Matthew W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 22 June 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2014
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 June 2013

Emtacs Accountants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane K.

Matthew W.

Geoffrey C.

Robert R.

Geoffrey C.

People with significant control

Matthew W.

Accounts Documents

Company filings

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