Emhaz Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

This company is located in Cheltenham registered with number: 05658689. This firm was started in 2005. The office of this company is situated at Midway House Herrick Way, Staverton Technology Park Staverton. The post code for this location is GL51 6TQ. The company's registered with SIC code 71111 and their NACE code stands for Architectural activities. Emhaz Ltd filed its latest accounts for the financial period up to 2022-12-31. The most recent annual confirmation statement was filed on 2022-12-20.

According to the latest data, the firm is presided over by a solitary director: Joe N., who was appointed on 12th February 2006. Since December 2005 Sjd (directors) Limited, had performed the duties for the firm till the resignation 18 years ago. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of Stephen N. as a secretary since February 2006.

Joe N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 082	118 749	100 036	86 773	78 566	70 713

Balance Sheet
Cash Bank On Hand						4 789	27 342	51 383	25 530	34 699	14 453	17 268	5 247
Current Assets	78 812	67 531	37 656	46 940	14 375	19 781	33 866	68 372	98 981	42 875	24 448	17 268
Debtors	71 269	28 845	29 644	46 899	12 635	5 819	6 524	7 304	73 451	8 176	9 995
Net Assets Liabilities						70 713	90 184	118 837	142 252	105 211	87 924	76 358	55 591
Other Debtors						5 819	6 524	7 304	73 451	8 176
Property Plant Equipment						72 649	70 928	69 392	67 855	66 319	64 783	63 247	51 000
Total Inventories						9 173		9 685
Cash Bank In Hand	7 543	12 614	8 012	41	1 740	4 789
Net Assets Liabilities Including Pension Asset Liability	90 082	118 749	100 036	86 773	78 566	70 713
Stocks Inventory	0	26 072	0		0	9 173
Tangible Fixed Assets	26 466	72 305	87 898	67 043	74 777	72 649

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	90 080	118 747	100 034	86 771	78 564	70 711
Shareholder Funds	90 082	118 749	100 036	86 773	78 566	70 713

Other Financial Data
Total Fixed Assets Additions		63 750	26 991	739	13 062
Total Fixed Assets Cost Or Valuation	37 526	86 776	113 767	89 146	102 208	102 208
Total Fixed Assets Depreciation	11 060	14 471	25 869	22 103	27 431	29 559
Total Fixed Assets Depreciation Charge In Period		5 525	11 398	2 574	5 328	2 128
Total Fixed Assets Depreciation Disposals		-2 114		-6 340
Total Fixed Assets Disposals		-14 500		-25 360
Accumulated Depreciation Impairment Property Plant Equipment						29 559	31 280	32 816	34 353	35 889	37 425	13 565	12 750
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts									3 205
Corporation Tax Payable						9 288	4 243	17 205	20 279	2 227
Creditors						21 717	14 610	18 927	24 584	3 983	1 307	4 157	656
Depreciation Expense Property Plant Equipment						2 128	1 721
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												25 396	2 351
Disposals Property Plant Equipment												25 396	13 062
Increase From Depreciation Charge For Year Property Plant Equipment							1 721	1 536	1 537	1 536	1 536	1 536	1 536
Net Current Assets Liabilities	63 616	46 444	12 138	19 730	3 789	-1 936	19 256	49 445	74 397	38 892	23 141	13 111	4 591
Other Creditors						12 429	10 367	1 722	1 100	1 756
Property Plant Equipment Gross Cost							102 208	102 208	102 208	102 208	102 208	76 812	63 750
Total Assets Less Current Liabilities	90 082	118 749	100 036	86 773	78 566	70 713	90 184	118 837	142 252	105 211	87 924	76 358	55 591
Work In Progress						9 173
Advances Credits Directors						11 329	9 267	622	65 662	656	207	3 057	56
Advances Credits Made In Period Directors							86 548	138 165	154 048	85 698	24 065	14 344
Advances Credits Repaid In Period Directors							84 486	129 520	87 764	19 379	23 616	17 194
Creditors Due Within One Year Total Current Liabilities	15 196	21 087	25 518	27 210	10 586	21 717
Fixed Assets	26 466	72 305	87 898	67 043	74 777	72 649
Tangible Fixed Assets Additions		63 750	26 991	739	13 062
Tangible Fixed Assets Cost Or Valuation	37 526	86 776	113 767	89 146	102 208	102 208
Tangible Fixed Assets Depreciation	11 060	14 471	25 869	22 103	27 431	29 559
Tangible Fixed Assets Depreciation Charge For Period		5 525	11 398	2 574	5 328	2 128
Tangible Fixed Assets Depreciation Disposals		-2 114		-6 340
Tangible Fixed Assets Disposals		-14 500		-25 360

Company staff

Stephen N.

Role: Secretary

Appointed: 12 February 2006

Latest update: 20 February 2024

Joe N.

Role: Director

Appointed: 12 February 2006

Latest update: 20 February 2024

People with significant control

Joe N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Emhaz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen N.

Joe N.

Sjd (secretaries) Limited

Sjd (directors) Limited

People with significant control

Joe N.

Accounts Documents

Company filings

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