Brand Emotion Ltd in Milton Keynes, MK12 5NW

Description

Data updated on: 01-11-2023

01735777 is the reg. no. of Brand Emotion Ltd. The firm was registered as a Private Limited Company on June 30, 1983. The firm has been present in this business for the last 41 years. This business may be contacted at 3 Warren Yard Wolverton Mill in Milton Keynes. The main office's post code assigned to this address is MK12 5NW. The firm changed its business name two times. Up till 2021 this firm has provided the services it specializes in as Ion-captivate but now this firm operates under the business name Brand Emotion Ltd. The firm's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-03-31.

When it comes to this limited company, all of director's tasks up till now have been met by Kasumi P., Roger P., Amanda B. and Simon B.. As for these four executives, Simon B. has carried on with the limited company the longest, having been one of the many members of company's Management Board for twenty four years. Furthermore, the director's responsibilities are aided with by a secretary - Amanda B., who was officially appointed by the limited company on April 23, 2008.

Previous company's names
Brand Emotion Ltd 2021-06-11
Ion-captivate Ltd 2021-01-26
Dijon Exhibition Design Company Limited(the) 1983-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 409	273	873	1 012	774	18 656

Balance Sheet
Cash Bank On Hand						23 560	127 088	53 953	219 080	403 472
Current Assets	392 218	510 951	422 848	364 291	614 108	593 483	525 207	494 542	704 379	578 138
Debtors	332 629	378 896	363 709	315 416	562 320	569 923	398 119	440 589	485 299	174 666
Net Assets Liabilities							37 919	26 623	127 040	100
Other Debtors						131 869	78 137	10 941	11 381	2 145
Property Plant Equipment						27 586	16 919	32 525	37 019
Cash Bank In Hand	49 589	132 055	59 139	48 875	51 788	23 560
Net Assets Liabilities Including Pension Asset Liability	4 409	273	873	1 012	774
Stocks Inventory	10 000
Tangible Fixed Assets	18 735	27 486	52 853	45 227	45 623	27 586

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 309	173	773	912	674	18 556
Shareholder Funds	4 409	273	873	1 012	774	18 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						388 732	382 365	363 986	375 782
Amounts Owed By Related Parties						265 000	265 000	265 000	266 200	85 840
Average Number Employees During Period									6	5
Bank Borrowings Overdrafts							32 999	29 450	5 567	185 000
Corporation Tax Payable						38 056	30 007	26 549	55 551	123 369
Creditors							32 999	29 450	5 567	185 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									39 259
Increase From Depreciation Charge For Year Property Plant Equipment							14 455	10 198	11 796
Net Current Assets Liabilities	-14 326	-19 726	-50 910	-41 715	-34 699	-4 580	53 999	23 548	95 588	185 100
Number Shares Issued Fully Paid								100
Other Creditors						4 350	471 208	153 287	241 348	76 475
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						598 063	598 063
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 822	28 576		375 782
Other Disposals Property Plant Equipment							20 822	41 070		412 801
Other Taxation Social Security Payable						50 587	10 263	20 359	38 974	57 469
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						416 318	399 284	396 511	412 801
Total Additions Including From Business Combinations Property Plant Equipment							3 788	38 297	16 290
Total Assets Less Current Liabilities	4 409	7 760	1 943	3 512	10 924	23 006	70 918	56 073	132 607	185 100
Trade Creditors Trade Payables						287 321	235 525	244 709	250 004	134 333
Trade Debtors Trade Receivables						173 054	54 982	164 648	207 718	86 681
Creditors Due After One Year		7 487	1 070	2 500	10 150	4 350
Creditors Due Within One Year	406 544	530 677	473 758	406 006	648 807	598 063
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		25 070	42 774	22 239	21 400
Tangible Fixed Assets Cost Or Valuation	320 521	341 474	384 248	392 001	413 401
Tangible Fixed Assets Depreciation	301 786	313 988	331 395	346 774	367 778
Tangible Fixed Assets Depreciation Charged In Period		12 369	17 407	17 069	21 004
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		167		1 690
Tangible Fixed Assets Disposals		4 117		14 486