Embroidery Expressions (holdings) Ltd in Loughborough, LE11 5RJ

Description

Data updated on: 01-11-2023

Embroidery Expressions (holdings) came into being in 2015 as a company enlisted under no 09723558, located at LE11 5RJ Loughborough at Unit 2 Sq 2. The firm has been in business for 9 years and its status at the time is active. This enterprise's registered with SIC code 64209 : Activities of other holding companies n.e.c.. Embroidery Expressions (holdings) Limited reported its latest accounts for the period that ended on 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-08-08.

Regarding to this particular firm, a number of director's assignments have been done by David F., Gail F. and Paul F.. Amongst these three managers, Paul F. has administered firm for the longest time, having been a member of directors' team since 2015.

Paul F. is the individual who has control over 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	273 874

Balance Sheet
Cash Bank In Hand	1 438
Cash Bank On Hand	1 438	763	815	2 402	47 743	1 462	2 055
Current Assets	19 889	3 494	815	40 902	47 743
Debtors	18 451	2 731		38 500
Other Debtors	18 451	2 731		38 500

Capital & Reserves
Called Up Share Capital	102
Profit Loss Account Reserve	69 633
Shareholder Funds	273 874

Other Financial Data
Amount Specific Advance Or Credit Directors	18 451	2 451
Amount Specific Advance Or Credit Made In Period Directors	18 451	2 451
Amount Specific Advance Or Credit Repaid In Period Directors		18 451	2 451
Capital Redemption Reserve	99
Creditors	150 055	90 072	242	241	42 526	24 328	20 525
Creditors Due Within One Year	150 055
Investments Fixed Assets	404 040	404 040	404 040	404 040	404 040	404 040	404 040
Investments In Group Undertakings	404 040	404 040	404 040	404 040	404 040	404 040	404 040
Net Current Assets Liabilities	-130 166	-86 578	573	40 661	5 217	-22 866	-18 470
Number Shares Allotted	102
Other Creditors	150 000	90 017	186	186	42 471	24 286	20 483
Other Taxation Social Security Payable	55	55	56	55	55	42	42
Par Value Share	1
Share Capital Allotted Called Up Paid	102
Share Premium Account	204 040
Total Assets Less Current Liabilities	273 874	317 462	404 613	444 701	409 257	381 174	385 570
Advances Credits Directors	18 451

Company staff

David F.

Role: Director

Appointed: 01 July 2022

Latest update: 11 April 2024

Gail F.

Role: Director

Appointed: 01 July 2022

Latest update: 11 April 2024

Paul F.

Role: Director

Appointed: 08 August 2015

Latest update: 11 April 2024

People with significant control

Paul F.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 5 May 2017
Start Date For Period Covered By Report	08 August 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Embroidery Expressions (holdings) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Gail F.

Paul F.

People with significant control

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Embroidery Expressions (holdings) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Gail F.

Paul F.

People with significant control

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016