Emerald Finance Limited in Worthing, BN11 3JN

Website

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www.emeraldfinance.co.uk

Description

Data updated on: 01-11-2023

Emerald Finance Limited was set up as Private Limited Company, that is registered in 77 Rowlands Road, Worthing. The postal code is BN11 3JN. The enterprise exists since 2005/05/12. The registration number is 05450964. This company's SIC and NACE codes are 64922 meaning Activities of mortgage finance companies. Emerald Finance Ltd filed its latest accounts for the period that ended on Sun, 25th Dec 2022. The most recent annual confirmation statement was released on Sat, 23rd Sep 2023.

Considering this company's constant growth, it became unavoidable to formally appoint more executives: Matthew P. and Matthew S. who have been participating in joint efforts since July 2019 to promote the success of this firm.

Executives who control the firm include: Matthew S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Matthew P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-30	2011-12-30	2011-12-31	2012-12-31	2013-12-29	2014-12-28	2015-12-27	2016-12-26	2017-12-26	2018-12-26	2019-12-26	2020-12-25	2021-12-25	2022-12-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 855	-1 715	-1 715	2 164	1 381	730	754

Balance Sheet
Current Assets	52 045	52 240	52 240	26 038	29 656	27 259	52 408	57 087	63 544	83 227	63 888	157 252	255 589	260 432
Net Assets Liabilities							1 354	10 629	11 609	38 641	42 206	62 310	125 028	166 968
Cash Bank In Hand	2 443	9 708	9 708	18 429	17 689	7 770	35 674
Debtors	49 602	42 532	42 532	7 609	11 967	19 489	16 734
Net Assets Liabilities Including Pension Asset Liability	6 855	-1 715
Tangible Fixed Assets	2 405	347	347	360	3 000	4 408	3 090

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	6 755	-1 815	-1 815	2 064	1 281	630	654
Shareholder Funds	6 855	-1 715	-1 715	2 164	1 381	730	754

Other Financial Data
Average Number Employees During Period										10	10	7	12	12
Creditors							54 144	49 271	54 644	46 826	24 735	72 808	36 997	27 431
Fixed Assets	2 405	347					3 090	2 813	2 709	2 240	3 053	2 542	3 865	2 630
Net Current Assets Liabilities	4 450	-1 922	-1 922	1 804	-1 155	-2 878	-1 736	7 816	8 900	36 401	39 153	132 576	158 160	191 769
Remaining Financial Commitments											25 200
Total Assets Less Current Liabilities	6 855	-1 575	-1 575	-1 596	1 845	1 530	1 354	10 629	11 609	38 641	42 206	135 118	162 025	194 399
Creditors Due Within One Year Total Current Liabilities	47 595	54 162
Provisions For Liabilities Charges		140	140		464	800	600
Tangible Fixed Assets Cost Or Valuation	7 953	7 953
Tangible Fixed Assets Depreciation	5 548	7 606
Tangible Fixed Assets Depreciation Charge For Period		2 058
Advances Credits Directors				727	5 491	3 777
Advances Credits Made In Period Directors					7 691	33 811	71 159
Advances Credits Repaid In Period Directors					3 333	35 525	74 936
Amount Specific Advance Or Credit Directors				727	5 491	3 777
Creditors Due Within One Year			54 162	24 234	30 811	30 137	54 144
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100	100

Company staff

Matthew P.

Role: Director

Appointed: 18 July 2019

Latest update: 28 December 2023

Matthew S.

Role: Director

Appointed: 12 May 2005

Latest update: 28 December 2023

People with significant control

Matthew S.

Notified on 13 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Matthew P.

Notified on 18 July 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	25 September 2024
Account last made up date	25 December 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-29
Date Approval Accounts	9 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2013-12-30
End Date For Period Covered By Report	2014-12-28
Date Approval Accounts	23 December 2015
Annual Accounts 13 November 2016
Start Date For Period Covered By Report	2014-12-29
End Date For Period Covered By Report	2015-12-27
Date Approval Accounts	13 November 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-28
End Date For Period Covered By Report	2016-12-26
Annual Accounts
Start Date For Period Covered By Report	2016-12-27
End Date For Period Covered By Report	2017-12-26
Annual Accounts
Start Date For Period Covered By Report	2017-12-27
End Date For Period Covered By Report	2018-12-26
Annual Accounts
Start Date For Period Covered By Report	2018-12-27
End Date For Period Covered By Report	2019-12-26
Annual Accounts
Start Date For Period Covered By Report	27 December 2019
End Date For Period Covered By Report	25 December 2020
Annual Accounts
Start Date For Period Covered By Report	26 December 2020
End Date For Period Covered By Report	25 December 2021
Annual Accounts
Start Date For Period Covered By Report	26 December 2021
End Date For Period Covered By Report	25 December 2022

Emerald Finance Limited

General information

Name:

Office Address:

Contact information

Website

www.emeraldfinance.co.uk

Description

Financial data based on annual reports

Company staff

Matthew P.

Matthew S.

Gail S.

James S.

People with significant control

Matthew S.

Matthew P.

Accounts Documents

Company filings

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