Emerald Business Communications Limited in Leamington Spa, CV32 4LY

Description

Data updated on: 01-11-2023

Emerald Business Communications Limited 's been on the local market for at least twelve years. Started with registration number 08210352 in the year 2012, the firm have office at Nelson House, Leamington Spa CV32 4LY. This firm's SIC code is 62020 which means Information technology consultancy activities. Thursday 31st March 2022 is the last time when company accounts were reported.

Right now, this firm is directed by 1 director: Darren W., who was selected to lead the company twelve years ago. Since 2012 Barbara K., had fulfilled assigned duties for this firm till the resignation twelve years ago. As a follow-up another director, specifically Sarah W. resigned on 2021-09-11.

The companies that control this firm are: Emerald It Managed Solutions Limited owns over 3/4 of company shares. This business can be reached in Leamington Spa at Hamilton Terrace, CV32 4LY and was registered as a PSC under the registration number 06876810.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	1	1

Balance Sheet
Cash Bank On Hand			3 478	7 979	4 028	5 028	2 392
Current Assets			21 650	18 200	7 013	6 814	10 245	21 736	37 647	35 293
Debtors			18 172	10 221	2 985	1 786	7 853
Net Assets Liabilities			-37 529	-78 589	-79 055	-112 697	-33 789	-32 829	1
Other Debtors			2 876	4 292	1 531	721	721
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities					1 459	2 975	1 599
Amounts Owed To Related Parties			13 926	34 516	56 399	72 066
Average Number Employees During Period			4	3	2	2	2	2	1	1
Bank Overdrafts			8 804	8 780	1 692	5 374	1 577
Creditors			59 179	93 789	86 068	119 511	41 740	54 565	37 646	35 579
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-17 385	-15 500	-30 278	-109 022
Increase In Loans Owed To Related Parties Due To Loans Advanced				37 975	37 382	45 945	36 957
Loans Owed To Related Parties			13 926	34 516	56 398	72 065
Net Current Assets Liabilities							-33 798	-32 829	1
Number Shares Issued Fully Paid					1	1	1
Other Creditors			14 878	22 235	7 930	13 231	1 229
Par Value Share	1	1				1	1
Prepayments					1 412	653
Taxation Social Security Payable			6 854	7 461	6 095	4 123	15 338
Total Borrowings			8 804	8 780	1 692	5 374	1 577
Trade Creditors Trade Payables			14 717	20 797	13 952	22 881	24 291
Trade Debtors Trade Receivables			15 296	5 929	42	412	7 132
Amount Specific Advance Or Credit Directors				3 000	384	720	720
Amount Specific Advance Or Credit Made In Period Directors				3 000	384	336
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Darren W.

Role: Director

Appointed: 11 September 2012

Latest update: 20 March 2024

People with significant control

Emerald It Managed Solutions Limited

Address: 2 Hamilton Terrace, Leamington Spa, CV32 4LY, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 06876810

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-09-11
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
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

Emerald Business Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

Barbara K.

Sarah W.

People with significant control

Emerald It Managed Solutions Limited

Accounts Documents

Company filings

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