Emberson Energy Ltd in Bath, BA2 4DA

Description

Data updated on: 01-11-2023

Emberson Energy Ltd with Companies House Reg No. 09663589 has been competing in the field for 9 years. This Private Limited Company can be reached at 37 Great Pulteney Street, in Bath and its area code is BA2 4DA. This company's principal business activity number is 73110 and their NACE code stands for Advertising agencies. The most recent financial reports provide detailed information about the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-06-30.

The information detailing this specific company's members reveals that there are three directors: Natalie S., Ian G. and Clare P. who joined the company's Management Board on 2022-02-01, 2015-10-01 and 2015-06-30.

The companies that control this firm are: Emberson Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bath at Great Pulteney Street, BA2 4DA and was registered as a PSC under the registration number 09576108.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 828

Balance Sheet
Cash Bank On Hand	13 822	42 560	74 807	198 750	217 792	368 578	457 218	72 961
Current Assets	98 658	228 789	348 320	350 111	474 059	753 147	757 397	502 818
Debtors	84 836	186 229	273 513	151 361	256 267	384 569	300 179	429 857
Net Assets Liabilities	2 828	104 419	161 984	238 949	351 078	441 664	494 088	309 116
Property Plant Equipment	1 908	1 843	3 113	1 698	2 829	9 286	13 965	11 430
Cash Bank In Hand	13 822
Tangible Fixed Assets	1 908

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 827
Shareholder Funds	2 828

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 574	4 723	6 298	6 298
Accumulated Depreciation Impairment Property Plant Equipment	954	2 352	3 993	5 408	7 134	8 317	13 870	22 249
Additions Other Than Through Business Combinations Intangible Assets			2 200	4 098
Average Number Employees During Period	4	5	5	5	6	6	8	11
Creditors	97 356	125 862	190 640	117 261	126 847	44 167	34 167	24 167
Dividends Paid On Shares				4 724	1 575
Fixed Assets			5 313	6 422	4 404	9 286
Future Minimum Lease Payments Under Non-cancellable Operating Leases							56 797	41 980
Increase From Amortisation Charge For Year Intangible Assets				1 574	3 149	1 575
Increase From Depreciation Charge For Year Property Plant Equipment		1 398	1 641	1 415	1 726	2 516	5 562	8 379
Intangible Assets			2 200	4 724	1 575
Intangible Assets Gross Cost			2 200	6 298	6 298	6 298	6 298
Net Current Assets Liabilities	1 302	102 927	157 680	232 850	347 212	478 309	514 290	322 964
Nominal Value Allotted Share Capital			1	1	1	1	1	1
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 333	9
Other Disposals Property Plant Equipment						1 333	166
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	2 862	4 195	7 106	7 106	9 963	17 603	27 835	33 679
Provisions For Liabilities Balance Sheet Subtotal	382	351	1 009	323	538	1 764		1 111
Total Additions Including From Business Combinations Property Plant Equipment		1 333	2 911		2 857	8 973	10 398	5 844
Total Assets Less Current Liabilities	3 210	104 770	162 993	239 272	351 616	487 595	528 255	334 394
Creditors Due Within One Year	97 356
Number Shares Allotted	100
Provisions For Liabilities Charges	382
Share Capital Allotted Called Up Paid	1

Company staff

Natalie S.

Role: Director

Appointed: 01 February 2022

Latest update: 19 March 2024

Ian G.

Role: Director

Appointed: 01 October 2015

Latest update: 19 March 2024

Clare P.

Role: Director

Appointed: 30 June 2015

Latest update: 19 March 2024

People with significant control

Emberson Group Limited

Address: 37 Great Pulteney Street, Bath, BA2 4DA, England

Legal authority Uk Company Law

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered Companies House Register

Registration number 09576108

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Clare P.

Notified on 6 April 2016

Ceased on 30 June 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Emberson Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie S.

Ian G.

Clare P.

Andrew G.

People with significant control

Emberson Group Limited

Clare P.

Accounts Documents

Company filings

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