Emerald Ci (UK) Ltd in Liverpool, L22 5NP

Description

Data updated on: 01-11-2023

Emerald Ci (UK) began its operations in the year 2015 as a Private Limited Company under the following Company Registration No.: 09818036. The company has been operating for nine years and it's currently active. This company's headquarters is based in Liverpool at 6 St. Johns Place. Anyone can also locate the company using the area code of L22 5NP. The firm's principal business activity number is 85590 and their NACE code stands for Other education not elsewhere classified. Emerald Ci (UK) Limited reported its account information for the period that ended on 2022/10/31. The latest annual confirmation statement was filed on 2023/10/08.

As for this company, a number of director's tasks have so far been carried out by Jonathan P., Mauro B. and Jacqueline P.. Amongst these three executives, Jacqueline P. has carried on with the company for the longest period of time, having become a member of the Management Board on October 2015.

Mauro B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	45 136

Balance Sheet
Cash Bank On Hand			129 387	230 078	112 069	82 608	151 055	223 208
Current Assets	51 410	22 909	133 517	236 653	147 813	111 057	160 570	242 525
Debtors	599		4 440	6 575	35 744	28 449	9 515	19 317
Net Assets Liabilities	45 136	20 981	125 764	216 786	148 169	110 434	142 767	220 445
Other Debtors			4 440	6 575	19 775	28 449	9 515	19 317
Property Plant Equipment				3 514	2 811	2 249	1 799	1 439
Cash Bank In Hand	50 811

Capital & Reserves
Called Up Share Capital	100 000
Profit Loss Account Reserve	-54 864
Shareholder Funds	45 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				174	877	1 439	1 889	2 249
Additions Other Than Through Business Combinations Property Plant Equipment				3 688
Average Number Employees During Period				6	3	3	4	7
Corporation Tax Payable			6 203	20 761
Corporation Tax Recoverable					15 969
Creditors	6 275	2 233	8 063	22 681	1 920	2 444	19 302	23 159
Increase From Depreciation Charge For Year Property Plant Equipment				174	703	562	450	360
Net Current Assets Liabilities	45 136	20 981	125 764	213 972	145 893	108 613	141 268	219 366
Number Shares Issued Fully Paid						10 000	10 000
Other Creditors			1 860	1 920	1 920	1 920	11 642	2 168
Other Taxation Social Security Payable						524	7 660	20 991
Par Value Share	10						10
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		305	310
Property Plant Equipment Gross Cost				3 688	3 688	3 688	3 688
Provisions For Liabilities Balance Sheet Subtotal				700	535	428	300	360
Total Assets Less Current Liabilities	45 136		125 764	217 486	148 704	110 862	143 067	220 805
Creditors Due Within One Year	6 274
Number Shares Allotted	10 000
Share Capital Allotted Called Up Paid	100 000

Company staff

Jonathan P.

Role: Director

Appointed: 18 October 2017

Latest update: 3 January 2024

Mauro B.

Role: Director

Appointed: 28 October 2015

Latest update: 3 January 2024

Jacqueline P.

Role: Director

Appointed: 09 October 2015

Latest update: 3 January 2024

People with significant control

Mauro B.

Notified on 8 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 1 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Emerald Ci (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Mauro B.

Jacqueline P.

Carolyn B.

The Emerald Cultural Institute

People with significant control

Mauro B.

Accounts Documents

Company filings

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