Ember Management Limited in East Molesey, KT8 9DJ

Description

Data updated on: 01-11-2023

This particular firm is situated in East Molesey under the following Company Registration No.: 03230616. This company was registered in the year 1996. The headquarters of the firm is located at 37 Palace Road . The zip code for this address is KT8 9DJ. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. Ember Management Ltd released its latest accounts for the period up to Sun, 31st Jul 2022. The company's most recent annual confirmation statement was released on Mon, 17th Jul 2023.

Currently, this firm is directed by 1 director: John F., who was designated to this position in 1996. Furthermore, the managing director's tasks are constantly helped with by a secretary - Kathlyn L., who was appointed by this firm in 1996.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 341	94 094	96 766	98 275	100 036	106 688	269 935

Balance Sheet
Current Assets	170	1 922	7 805	6 360	8 482	14 259	22 329	9 996	21 437	24 461	24 263	36 264	19 713
Net Assets Liabilities							269 935	261 159	274 053	277 350	276 796	287 884	296 107
Cash Bank In Hand	170	1 624	7 805	6 360	8 482	14 260
Debtors		298
Net Assets Liabilities Including Pension Asset Liability	91 341	94 094	96 766	98 375	100 136	266 686	269 935
Tangible Fixed Assets	99 436	99 390	99 356	94 135	94 097	94 089	254 089

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	91 241	93 994	96 666	98 275	100 036	266 586	269 835
Shareholder Funds	91 341	94 094	96 766	98 275	100 036	106 688	269 935

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100						100	100	100
Creditors							7 895	2 803	1 350	1 077	1 533	2 446	7 672
Fixed Assets	99 436	99 390	99 356	94 135	94 097	254 089	254 089	254 066	254 066	254 066	254 066	254 066	284 066
Net Current Assets Liabilities	-2 808	-9	2 597	4 140	5 939	12 597	15 846	7 193	20 087	23 384	22 730	33 818	12 041
Total Assets Less Current Liabilities	96 628	99 381	101 953	98 275	100 036	106 688	269 935	261 259	274 153	277 450	276 796	287 984	296 207
Accruals Deferred Income Within One Year	1 400	243	639	93
Creditors Due After One Year	5 287	5 287	5 187
Creditors Due Within One Year	2 978	1 931	5 208	2 220	2 543	1 662	6 483
Number Shares Allotted	100	100	100	100	100	100
Other Creditors After One Year	5 287	5 287
Other Creditors Due Within One Year			2 651
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	7 629	6 753
Secured Debts				2 220	2 543
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	103 205	103 205	103 205	100 205	95 018	95 018
Tangible Fixed Assets Depreciation	3 769	3 815	3 849	6 070	921	929
Tangible Fixed Assets Depreciation Charged In Period		46	34	34	38	8
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 000
Tangible Fixed Assets Depreciation Other Increase Decrease				5 187
Tangible Fixed Assets Disposals				3 000
Taxation Social Security Due Within One Year	1 578	1 688	1 918	2 127	2 543	1 661

Company staff

Kathlyn L.

Role: Secretary

Appointed: 29 July 1996

Latest update: 16 December 2023

John F.

Role: Director

Appointed: 29 July 1996

Latest update: 16 December 2023

People with significant control

John F.

Notified on 29 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 19 October 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 October 2012
Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	13 September 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 August 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2 November 2015
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 January 2017
Annual Accounts 15 May 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	15 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Ember Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathlyn L.

John F.

Howard T.

People with significant control

John F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies