Embedded Solutions Ltd in Co. Derry, BT48 7LH

Description

Data updated on: 01-11-2023

Embedded Solutions Ltd can be reached at Co. Derry at 1 Stewarts Terrace. You can search for the firm using the zip code - BT48 7LH. Embedded Solutions's incorporation dates back to year 1998. The company is registered under the number NI033464 and its official status is active. This firm now known as Embedded Solutions Ltd, was previously registered under the name of Mcl. The transformation has occurred in December 12, 2012. The company's principal business activity number is 62012 : Business and domestic software development. February 28, 2022 is the last time account status updates were filed.

This company has just one managing director at the moment overseeing this limited company, specifically Edward M. who has been performing the director's tasks for 26 years. Since January 1998 Sarah M., had been performing the duties for this specific limited company till the resignation on November 8, 1999.

Edward M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Embedded Solutions Ltd 2012-12-12
Mcl Limited 1998-01-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-6 272	1 039	1 087	1 093

Balance Sheet
Cash Bank On Hand				2 252	950	2 862	3 208	5 212	3 430	4 024	3 107
Current Assets	2 016	4 736	3 702	9 786	8 050	12 279	13 154	32 142	35 186	39 106	39 321
Debtors		2 535	2 100	7 535	7 100	9 417	9 946	26 930	31 756	35 083	36 214
Net Assets Liabilities								12 121	1 698	1 161	2 843
Other Debtors				5 437	5 181	9 417	9 946	26 930	31 756	35 083
Property Plant Equipment				613	2 105	1 702	1 600	2 630	4 097	4 412	3 309
Cash Bank In Hand	2 016	2 201	1 602	2 251
Intangible Fixed Assets	15 682	10 872	6 063	1 253
Net Assets Liabilities Including Pension Asset Liability	-6 272	1 039	1 087	1 093
Tangible Fixed Assets	1 811	959	435	613

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-7 272	39	87	93
Shareholder Funds	-6 272	1 039	1 087	1 093

Other Financial Data
Description Principal Activities											62 012
Accumulated Amortisation Impairment Intangible Assets				46 841	48 094	48 094	48 094	48 094	48 094
Accumulated Depreciation Impairment Property Plant Equipment				20 023	20 841	21 797	22 892	24 521	26 413	28 854	29 957
Average Number Employees During Period							2			1	1
Bank Borrowings Overdrafts									10 000	7 073
Corporation Tax Payable				4 568	6 561	6 117	1 867	8 725	13 676	29 226
Creditors				10 559	8 979	12 270	12 556	22 651	10 000	35 283	34 935
Depreciation Rate Used For Property Plant Equipment											25
Fixed Assets	17 493	11 831	6 498	1 866						4 412	3 309
Increase From Amortisation Charge For Year Intangible Assets					1 253
Increase From Depreciation Charge For Year Property Plant Equipment					818	956	1 095	1 629	1 892	2 442	1 103
Intangible Assets				1 253
Intangible Assets Gross Cost				48 094	48 094	48 094	48 094	48 094	48 094
Net Current Assets Liabilities	-23 765	-10 792	-5 411	-773	-929	9	598	9 491	7 601	3 823	4 386
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				2 316	937	2 223	8 439	10 182	11 906	3 568
Other Taxation Social Security Payable				3 615	1 446	3 824	2 250	3 744	2 003
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				20 634	22 946	23 499	24 492	27 151	30 510	33 266	33 266
Total Additions Including From Business Combinations Property Plant Equipment					2 312	553	993	2 659	3 359	2 757
Total Assets Less Current Liabilities	-6 272	1 039	1 087	1 093	1 176	1 711	2 198	12 121	11 698	8 235	7 695
Trade Creditors Trade Payables				60	35	106
Trade Debtors Trade Receivables				2 099	1 919
Creditors Due Within One Year	25 781	15 528	9 113	10 559
Intangible Fixed Assets Aggregate Amortisation Impairment	32 412	37 221	42 031	46 841
Intangible Fixed Assets Amortisation Charged In Period		4 809	4 809	4 810
Intangible Fixed Assets Cost Or Valuation	48 094	48 094	48 094	48 094
Number Shares Allotted		1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			438	523
Tangible Fixed Assets Cost Or Valuation	19 674	19 674	20 112	20 635
Tangible Fixed Assets Depreciation	17 863	18 715	19 677	20 022
Tangible Fixed Assets Depreciation Charged In Period		853	962	345

Company staff

Edward M.

Role: Director

Appointed: 08 January 1998

Latest update: 1 December 2023

People with significant control

Edward M.

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Embedded Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward M.

Sarah M.

Sarah M.

People with significant control

Edward M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies