Embracepe Ltd in Near Knutsford, WA16 0JR

Description

Data updated on: 01-11-2023

Embracepe Ltd with reg. no. 09063286 has been competing in the field for 10 years. This particular Private Limited Company can be found at 20 Mere Close, Pickmere, Near Knutsford and their area code is WA16 0JR. The enterprise's SIC code is 85510: Sports and recreation education. Embracepe Limited reported its account information for the financial year up to 2022/05/31. The latest annual confirmation statement was released on 2023/05/30.

Rosemary H. is the company's only director, who was assigned to lead the company 10 years ago.

Rosemary H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-11-30
Currency
Net Worth	439	2 154

Balance Sheet
Cash Bank In Hand	5 819	10 485
Cash Bank On Hand		10 485	4 949	7 573	1 380	2 978	2 738	6 220
Current Assets	7 555	10 585	8 376	7 573	7 542	13 422	6 952	6 220	2 464
Debtors	1 736	100	3 427		6 162	10 444	4 214		2 464
Net Assets Liabilities		2 154	1 533	827	89	145	22	13	5
Net Assets Liabilities Including Pension Asset Liability	439	2 154
Other Debtors			3 327		2 198	10 444			2 464
Property Plant Equipment		562	638	1 071	803	602	699	524
Tangible Fixed Assets	749	562

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	438	2 153
Shareholder Funds	439	2 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		437	650	1 008	1 276	1 477	1 710	1 885
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		8 881	7 360	7 614	8 103	13 765	7 496	6 631	2 459
Creditors Due Within One Year	7 715	8 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 885
Disposals Property Plant Equipment									2 409
Increase From Depreciation Charge For Year Property Plant Equipment			213	358	268	201	233	175
Net Current Assets Liabilities	-160	1 704	1 016	-41	-561	-343	-544	-411	5
Number Shares Allotted	1	1
Other Creditors		1 881	631	1 266	1 245	961	788	912	719
Other Taxation Social Security Payable		7 000	6 729	6 132	6 858	12 804	6 708	5 719	1 740
Par Value Share	1	1
Property Plant Equipment Gross Cost		999	1 288	2 079	2 079	2 079	2 409	2 409
Provisions For Liabilities Balance Sheet Subtotal		112	121	203	153	114	133	100
Provisions For Liabilities Charges	150	112
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	999
Tangible Fixed Assets Cost Or Valuation	999
Tangible Fixed Assets Depreciation	250	437
Tangible Fixed Assets Depreciation Charged In Period	250	187
Total Additions Including From Business Combinations Property Plant Equipment			289	791			330
Total Assets Less Current Liabilities	589	2 266	1 654	1 030	242	259	155	113	5
Trade Creditors Trade Payables				216
Trade Debtors Trade Receivables		100	100		3 964		4 214

Company staff

Rosemary H.

Role: Director

Appointed: 30 May 2014

Latest update: 15 April 2024

People with significant control

Rosemary H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	30 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	30 November 2023

Embracepe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary H.

People with significant control

Rosemary H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Embracepe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary H.

People with significant control

Rosemary H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015