Emana Holdings Ltd in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

08326577 is the reg. no. of Emana Holdings Ltd. This company was registered as a Private Limited Company on Tuesday 11th December 2012. This company has been actively competing in this business for twelve years. The firm can be reached at Penny Lane Business Centre 374 Smithdown Road in Liverpool. It's area code assigned is L15 5AN. This firm's SIC and NACE codes are 70100 which means Activities of head offices. The latest filed accounts documents were submitted for the period up to 2022-06-30 and the latest confirmation statement was released on 2023-02-01.

This limited company owes its accomplishments and constant improvement to two directors, who are Tyrone G. and Joseph M., who have been guiding it for twelve years.

Executives who control the firm include: Joseph M. owns 1/2 or less of company shares. Tyrone G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	18 723	42 122	80 271

Balance Sheet
Cash Bank On Hand			25 490	79 242	4 984	9 982	17 598	10 021	11 371
Current Assets	1 557	10 068	25 490	48 708	49 584	27 505	106 986	131 758	138 848
Debtors				33 450	37 100	10 023	81 888	114 237	119 977
Net Assets Liabilities			80 271	234 293	255 125	242 134	227 066	253 964	236 085
Other Debtors							81 888	114 237	119 477
Property Plant Equipment			99 450	602 001	602 914	530 815	530 612	410 459	428 345
Cash Bank In Hand	1 557	10 068	25 490
Net Assets Liabilities Including Pension Asset Liability	18 723	42 122	80 271
Tangible Fixed Assets	72 000	82 000	99 450

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	18 721	42 120	80 269
Shareholder Funds	18 723	42 122	80 271

Other Financial Data
Version Production Software					1	1	1	1	1
Accrued Liabilities Deferred Income				250	250	250	250	250	250
Accumulated Depreciation Impairment Property Plant Equipment				87 000	87 304	87 576	87 779	87 932	88 046
Additions Other Than Through Business Combinations Property Plant Equipment				589 550	1 217	173			18 000
Bank Borrowings			37 993	376 194
Bank Overdrafts			3 840	41 799	395 348	313 473	405 897	277 983	325 396
Corporation Tax Payable				1 827	1 154		1 540	6 713	5 463
Creditors			6 677	40 222	2 026	2 714	4 636	10 271	5 713
Current Asset Investments				7 500	7 500	7 500	7 500	7 500	7 500
Disposals Property Plant Equipment						72 000		120 000
Fixed Assets	72 001	82 001	99 451	602 001	602 915	530 816	530 613	410 460	428 346
Increase From Depreciation Charge For Year Property Plant Equipment					304	272	203	153	114
Investments				1	1	1	1	1	1
Investments Fixed Assets	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings			1	1
Net Current Assets Liabilities	-4 951	3 168	18 813	8 486	47 558	24 791	102 350	121 487	133 135
Number Shares Allotted	2	2	2		2	2	2	2	2
Number Shares Authorised					2	2	2	2	2
Other Creditors			250	250			2 846	3 308
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				-87 000
Other Investments Other Than Loans				1	1	1	1	1	1
Other Taxation Social Security Payable					622
Par Value Share	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost			99 450	689 001	690 218	618 391	618 391	498 391	516 391
Taxation Social Security Payable			2 587	-1 827
Total Assets Less Current Liabilities	67 050	85 169	118 264	610 487	650 473	555 607	632 963	531 947	561 481
Trade Creditors Trade Payables						2 464
Trade Debtors Trade Receivables				33 450	32 850	10 023			500
Creditors Due After One Year	48 327	43 047	37 993
Creditors Due Within One Year	6 508	6 900	6 677
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	72 000	10 000	17 450
Tangible Fixed Assets Cost Or Valuation	72 000	82 000	99 450

Company staff

Tyrone G.

Role: Director

Appointed: 11 December 2012

Latest update: 30 January 2024

Tyrone G.

Role: Secretary

Appointed: 11 December 2012

Latest update: 30 January 2024

Joseph M.

Role: Secretary

Appointed: 11 December 2012

Latest update: 30 January 2024

Joseph M.

Role: Director

Appointed: 11 December 2012

Latest update: 30 January 2024

People with significant control

Joseph M.

Notified on 1 February 2023

Nature of control:

1/2 or less of shares

Tyrone G.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-12-11
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 February 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Emana Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tyrone G.

Tyrone G.

Joseph M.

Joseph M.

People with significant control

Joseph M.

Tyrone G.

Accounts Documents

Company filings

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