Emerald Executive Uk Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

Emerald Executive Uk is a company situated at CO1 1QT Colchester at Middleborough House. This company was established in 2007 and is established under the identification number 06210092. This company has been active on the British market for 17 years now and its last known status is active. The company's SIC code is 49320, that means Taxi operation. 2023-04-30 is the last time the company accounts were filed.

This company has a single managing director now supervising this business, specifically James L. who has been utilizing the director's responsibilities since 2007-04-12. To provide support to the directors, the abovementioned business has been utilizing the skillset of Joan L. as a secretary for the last 17 years.

James L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 891	-10 987	-3 845	-5 532	-721	-1 443

Balance Sheet
Cash Bank On Hand						11 134	10 665	9 851	1 859	19 279	27 796	6 929	9 034
Current Assets	8 567	2 961	25 351	28 681	17 181	11 232	10 763	9 879	4 180	19 397	28 314	10 847	16 352
Debtors	8 567	2 961	21 998	798	98	98	98	28	2 321	118	518	3 918	7 318
Net Assets Liabilities						-1 443	-1 194	-249	1 001	574	6 025	2 449	3 021
Other Debtors						98	98	28	2 321	118	518	3 918	7 318
Property Plant Equipment						17 393	12 244	7 151	2 528	350	19 047	15 154	11 261
Net Assets Liabilities Including Pension Asset Liability	-3 891	-10 987	-3 845	-5 532	-721	-1 443
Tangible Fixed Assets	12 501	948	667	386	22 542	17 393
Cash Bank In Hand			3 353	27 883	17 083	11 134

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 991	-11 087	-3 945	-5 632	-821	-1 543
Shareholder Funds	-3 891	-10 987	-3 845	-5 532	-721	-1 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						66 070	71 219	76 312	27 392	29 570	4 724	8 617	12 510
Additions Other Than Through Business Combinations Property Plant Equipment									500		19 090
Administrative Expenses								21 331	17 943
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						4 060	3 970				2 500	3 000	3 000
Comprehensive Income Expense								945	7 250
Corporation Tax Payable						770	830	1 296	2 555	2 965	4 436	4 361	4 171
Cost Sales								13 958	9 751
Creditors						15 777	18 469	15 593	5 707	19 173	28 836	14 052	17 842
Depreciation Expense Property Plant Equipment								5 093	5 123
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									54 043		25 239
Disposals Property Plant Equipment									54 043		25 239
Dividends Paid									6 000
Gross Profit Loss								24 730	28 730
Increase From Depreciation Charge For Year Property Plant Equipment							5 149	5 093	5 123	2 178	393	3 893	3 893
Interest Payable Similar Charges Finance Costs								1 158	982
Net Current Assets Liabilities	-9 521	-11 935	10 907	6 319	-804	-4 545	-7 706	-5 714	-1 527	224	-522	-3 205	-1 490
Operating Profit Loss								3 399	10 787
Other Creditors						9 617	12 637	13 065	1 924	14 765	20 473	5 435	9 821
Other Taxation Social Security Payable						1 330	1 032	1 232	1 228	1 443	1 427	1 256	850
Profit Loss								945	7 250
Profit Loss On Ordinary Activities Before Tax								2 241	9 805
Property Plant Equipment Gross Cost							83 463	83 463	29 920	29 920	23 771	23 771	23 771
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 296	2 555
Total Assets Less Current Liabilities	2 980	-10 987	11 574	6 705	21 738	12 848	4 538	1 437	1 001	574	18 525	11 949	9 771
Turnover Revenue								38 688	38 481
Advances Credits Directors					5 912	3 249	6 569	8 114	2 293	14 765
Advances Credits Made In Period Directors						41 601	26 220	29 030	48 009
Advances Credits Repaid In Period Directors						38 938	29 540	30 575	37 602
Creditors Due After One Year Total Noncurrent Liabilities	6 871
Creditors Due Within One Year Total Current Liabilities	18 088	14 896
Fixed Assets	12 501	948	667	386	22 542	17 393
Tangible Fixed Assets Cost Or Valuation	58 224	58 224	58 224	58 224	83 463	83 463
Tangible Fixed Assets Depreciation	45 723	57 276	57 557	57 838	60 921	66 070
Tangible Fixed Assets Depreciation Charge For Period		11 553
Creditors Due After One Year			15 419	12 237	22 459	14 291
Creditors Due Within One Year			14 444	22 362	17 985	15 777
Number Shares Allotted				100		100
Par Value Share				1		1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions					25 239
Tangible Fixed Assets Depreciation Charged In Period				281	3 083	5 149

Company staff

James L.

Role: Director

Appointed: 12 April 2007

Latest update: 28 March 2024

Joan L.

Role: Secretary

Appointed: 12 April 2007

Latest update: 28 March 2024

People with significant control

James L.

Notified on 12 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Emerald Executive Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Joan L.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

James L.

Accounts Documents

Company filings

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