Embark Associates Limited in Coalville, LE67 2AP

Description

Data updated on: 01-11-2023

Embark Associates Limited,registered as Private Limited Company, with headquarters in 3 Jennys Lane, Ravenstone in Coalville. The zip code LE67 2AP. The firm has been prospering seventeen years on the British market. The firm's reg. no. is 06354932. This business's classified under the NACE and SIC code 78109 which means Other activities of employment placement agencies. 31st August 2022 is the last time account status updates were filed.

This company has one managing director at present controlling this company, namely David I. who's been doing the director's duties for seventeen years. Since September 2007 Deborah I., had been functioning as a director for this company up to the moment of the resignation four years ago. In order to support the directors in their duties, this company has been using the skills of Deborah I. as a secretary since the appointment on 2007-09-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 074	-1 504	5 960	2 025	70

Balance Sheet
Cash Bank In Hand		324	799	1 881	5 418
Cash Bank On Hand					5 418	1 313	5 883	2 888	15 962	195	3 661
Current Assets	2 100	9 030	8 036	12 644	15 392	12 393	17 683	13 718	15 962	1 395	3 661
Debtors	2 100	8 706	7 237	10 763	9 974	11 080	11 800	10 830		1 200
Property Plant Equipment					4 969	4 959	5 097	4 333	4 195	3 566	6 269
Tangible Fixed Assets	3 933	3 343	4 266	5 846	4 969

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 174	-1 604	5 860	1 925	-30
Shareholder Funds	-11 074	-1 504	5 960	2 025	70

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 299	7 174	8 064	8 828	9 439	10 068	10 775
Average Number Employees During Period						3	3	3	2	2	2
Creditors					20 291	16 403	21 143	17 478	21 492	19 037	17 389
Creditors Due Within One Year	17 107	13 877	6 342	16 465	20 291
Increase From Depreciation Charge For Year Property Plant Equipment						875	890	764	611	629	707
Net Current Assets Liabilities	-15 007	-4 847	1 694	-3 821	-4 899	-4 010	-3 460	-3 760	-5 530	-17 642	-13 728
Number Shares Allotted		100	100	100	100
Other Creditors					8 063	11 825	17 869	15 926	1 079	2 870	1 006
Other Taxation Social Security Payable					12 228	4 578	3 274	1 552	4 413	655	3 954
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 268	12 133	13 161	13 161	13 634	13 634	17 044
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 675	2 612
Tangible Fixed Assets Cost Or Valuation	6 981	6 981	8 656	11 268
Tangible Fixed Assets Depreciation	3 048	3 638	4 390	5 422	6 299
Tangible Fixed Assets Depreciation Charged In Period		590	752	1 032	877
Total Additions Including From Business Combinations Property Plant Equipment						865	1 028		473		3 410
Total Assets Less Current Liabilities	-11 074	-1 504	5 960	2 025	70	949	1 637	573	-1 335	-14 076	-7 459
Trade Debtors Trade Receivables					9 974	11 080	11 800	10 830		1 200
Bank Borrowings Overdrafts									16 000	15 511	12 429
Trade Creditors Trade Payables										1

Company staff

Deborah I.

Role: Secretary

Appointed: 03 September 2007

Latest update: 6 January 2024

David I.

Role: Director

Appointed: 03 September 2007

Latest update: 6 January 2024

People with significant control

Executives who control the firm include: David I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David I.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah I.

Notified on 30 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 January 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 10 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 January 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Embark Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah I.

David I.

Deborah I.

People with significant control

David I.

Deborah I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Embark Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah I.

David I.

Deborah I.

People with significant control

David I.

Deborah I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2015