Embark Media Limited in Ely, CB7 4JW

Description

Data updated on: 01-11-2023

Based in George Court, Ely CB7 4JW Embark Media Limited is categorised as a Private Limited Company issued a 08867240 Companies House Reg No. It's been founded ten years ago. This company's principal business activity number is 62012 and has the NACE code: Business and domestic software development. 2022-12-31 is the last time account status updates were reported.

That limited company owes its achievements and unending development to a group of two directors, specifically Leon B. and Adam M., who have been in charge of the firm since 2017.

Executives who control the firm include: Adam M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Leon B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 638	13 617

Balance Sheet
Cash Bank On Hand			56 902	43 147	51 311
Current Assets	32 484	28 313	61 402	48 755	58 660
Debtors	27 323	10 403	4 500	5 608	7 349
Net Assets Liabilities			26 761	17 871	23 686
Other Debtors				5 608
Property Plant Equipment			5 183	4 948	6 501
Cash Bank In Hand	5 161	17 910
Tangible Fixed Assets	1 078	2 381

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 538	13 517
Shareholder Funds	9 638	13 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 416	4 262	5 299
Additions Other Than Through Business Combinations Property Plant Equipment					4 548
Average Number Employees During Period			2	2	2
Bank Borrowings Overdrafts				20 000	12 000
Creditors			18 839	14 847	28 240
Increase From Depreciation Charge For Year Property Plant Equipment				846	1 974
Net Current Assets Liabilities	8 776	11 665	42 563	33 908	30 420
Other Creditors			5 298	1 004	5 064
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			13 541	13 843	19 176
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					937
Other Disposals Property Plant Equipment					1 958
Other Taxation Social Security Payable				13 843	19 176
Property Plant Equipment Gross Cost			8 599	9 210	11 800
Provisions For Liabilities Balance Sheet Subtotal			985	985	1 235
Total Additions Including From Business Combinations Property Plant Equipment				611
Total Assets Less Current Liabilities	9 854	14 046	47 746	38 856	36 921
Total Borrowings			20 000	20 000	12 000
Trade Creditors Trade Payables				9	89
Trade Debtors Trade Receivables			4 500		7 349
Creditors Due Within One Year	23 708	16 648
Deferred Tax Liability	216	429
Net Assets Liability Excluding Pension Asset Liability	9 638	13 617
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 268	1 724
Tangible Fixed Assets Cost Or Valuation	1 268	2 992
Tangible Fixed Assets Depreciation	190	611
Tangible Fixed Assets Depreciation Charged In Period	190	421

Company staff

Leon B.

Role: Director

Appointed: 27 July 2017

Latest update: 2 February 2024

Adam M.

Role: Director

Appointed: 29 January 2014

Latest update: 2 February 2024

People with significant control

Adam M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Leon B.

Notified on 1 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-01-29
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 July 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	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Embark Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon B.

Adam M.

John P.

People with significant control

Adam M.

Leon B.

Accounts Documents

Company filings

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