Embecosm Limited in Southampton, SO15 2AF

Description

Data updated on: 01-11-2023

Embecosm Limited with the registration number 06577021 has been on the market for sixteen years. This Private Limited Company can be found at 22 London Road, in Southampton and their area code is SO15 2AF. The firm's classified under the NACE and SIC code 62012, that means Business and domestic software development. The company's most recent accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-04-25.

Jeremy B. is this enterprise's solitary director, that was selected to lead the company sixteen years ago. Additionally, the director's duties are often aided with by a secretary - Jennifer B., who joined the following company sixteen years ago.

Executives with significant control over the firm are: Jeremy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer B. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	159 215	167 533

Balance Sheet
Cash Bank On Hand			240 345	235 561	112 428	55 626	93 536	156 003	252 668
Current Assets	157 557	170 205	400 427	349 401	333 867	310 762	528 280	623 242	750 953
Debtors	122 082	77 923	159 249	98 619	221 439	255 136	434 744	467 239	498 285
Net Assets Liabilities			326 515	173 515	227 148	203 736	99 790	232 923	371 018
Other Debtors			3 759	2 190	4 192	10 830	2 190	2 190	2 190
Property Plant Equipment			7 356	11 680	10 105	10 994	16 951	19 269	12 798
Total Inventories			833
Cash Bank In Hand	33 985	91 449
Net Assets Liabilities Including Pension Asset Liability	159 215	167 533
Stocks Inventory	1 490	833
Tangible Fixed Assets	11 971	11 317

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	159 115	167 433
Shareholder Funds	159 215	167 533

Other Financial Data
Version Production Software									2 024
Accrued Liabilities							1 850	7 585	5 580
Accrued Liabilities Deferred Income			26 977	17 157	8 694	49 731	1 850
Accumulated Depreciation Impairment Property Plant Equipment			20 909	29 497	36 373	44 728	51 833	61 916	70 320
Additions Other Than Through Business Combinations Property Plant Equipment				12 913	5 301			12 401	4 478
Amounts Owed By Group Undertakings Participating Interests							5 378	204 055	258 063
Amounts Owed To Directors				100 000	80 044
Amounts Owed To Group Undertakings Participating Interests								172 403	166 504
Average Number Employees During Period			14	12	12	17	16	17	15
Bank Borrowings							150 000
Corporation Tax Payable			52 793	10 230
Creditors			79 971	185 347	114 904	140 587	150 000	430 390	414 189
Deferred Income							76 046	12 863
Deferred Tax Liabilities							3 221	3 854	3 200
Fixed Assets	11 971	11 317			10 105	35 650	41 607	43 925	37 454
Future Minimum Lease Payments Under Non-cancellable Operating Leases							94 000	70 500	45 042
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								633	-654
Increase From Depreciation Charge For Year Property Plant Equipment				8 589	6 876	8 355	7 105	10 083	9 788
Investments							24 656	24 656	24 656
Investments In Subsidiaries Measured Fair Value							24 656	24 656	24 656
Loans From Directors							140 141	170 141	140 141
Net Current Assets Liabilities	147 244	156 216	320 456	164 054	218 963	170 175	211 404	192 852	336 764
Other Creditors				15 583	15 150	15 150	29 486	19 192	42 650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 384
Other Disposals Property Plant Equipment									2 545
Other Inventories			833
Prepayments Accrued Income							56 334	15 309	20 638
Property Plant Equipment Gross Cost			28 265	41 177	46 478	55 722	68 784	81 185	83 118
Provisions For Liabilities Balance Sheet Subtotal			1 297	2 219	1 920	2 089	3 221
Taxation Including Deferred Taxation Balance Sheet Subtotal							3 221	3 854	3 200
Taxation Social Security Payable				42 377	8 490		27 545	11 997	32 303
Total Assets Less Current Liabilities			327 812	175 734	229 068	205 825	253 011	236 777	374 218
Trade Creditors Trade Payables			201		2 526	14 437	23 731	13 228	11 776
Trade Debtors Trade Receivables			99 932	84 605	189 283	202 269	370 844	245 685	217 394
Value-added Tax Payable							18 077	22 981	15 235
Amounts Owed By Group Undertakings						5 378	5 378
Bank Borrowings Overdrafts							150 000
Corporation Tax Recoverable					12 855
Government Grants Payable							76 046
Investments Fixed Assets						24 656	24 656
Investments In Group Undertakings						24 656	24 656
Other Taxation Social Security Payable					8 490	41 128	45 622
Prepayments					15 109	36 659	56 332
Total Additions Including From Business Combinations Property Plant Equipment						9 244	13 062
Creditors Due Within One Year	10 313	13 989
Share Premium Account	96	96

Company staff

Jeremy B.

Role: Director

Appointed: 25 April 2008

Latest update: 30 January 2024

Jennifer B.

Role: Secretary

Appointed: 25 April 2008

Latest update: 30 January 2024

People with significant control

Jeremy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 28 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	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Embecosm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy B.

Jennifer B.

People with significant control

Jeremy B.

Jennifer B.

Accounts Documents

Company filings

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