Emi Investments Limited in Christchurch, BH23 1QA

Description

Data updated on: 01-11-2023

Emi Investments started conducting its operations in 2005 as a Private Limited Company under the following Company Registration No.: 05576259. The firm has been operating for nineteen years and it's currently active. The firm's office is situated in Christchurch at 9a & 10A Saxon Square. Anyone could also locate this business utilizing its post code of BH23 1QA. The firm's SIC and NACE codes are 68100: Buying and selling of own real estate. Emi Investments Ltd released its account information for the period up to September 30, 2022. Its most recent confirmation statement was submitted on September 13, 2023.

The following business owes its success and constant improvement to a team of two directors, namely Carla F. and Blair J., who have been in charge of the company since 2019. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Carla F. as a secretary since July 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 191	167 052	196 499	225 514	251 633	276 559

Balance Sheet
Cash Bank In Hand	3 296	7 829	10 671	20 732	4 173
Cash Bank On Hand							11 444	9 806	3 261	122 444	14 777	24 096
Current Assets	3 676	23 560	12 198	22 766	6 757	2 327	14 076	12 438	40 914	127 003	16 219	29 519
Debtors	380	15 731	1 527	2 034	2 584	2 327	2 632	2 632	37 653	4 559	1 442	5 423
Net Assets Liabilities						276 559	297 379	326 164	723 172	806 650	802 162	1 250 289
Net Assets Liabilities Including Pension Asset Liability	71 191	167 052	196 499	225 514	251 633	276 559
Other Debtors						2 327	2 632	2 632	1 653	4 559	1 442	5 423
Property Plant Equipment						277	208	156	2 905	2 157	1 601	1 188
Tangible Fixed Assets	384 326	615 826	656	492	369	277

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	53 190	149 051	178 498	207 513	233 632	258 558
Shareholder Funds	71 191	167 052	196 499	225 514	251 633	276 559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						598	667	719	1 728	2 476	3 032	3 445
Average Number Employees During Period								1	2	2	2	2
Bank Borrowings						224 226	176 719	127 944	99 653	71 141	40 829	23 294
Bank Borrowings Overdrafts						178 388	129 212	100 407	71 362	42 629	23 483	12 550
Creditors						178 388	129 212	100 407	71 362	42 629	23 483	12 550
Creditors Due After One Year	180 966	247 244	213 287	279 022	227 176	178 388
Creditors Due Within One Year	135 845	225 090	221 373	137 027	146 622	165 962
Disposals Investment Property Fair Value Model							56 760
Fixed Assets		615 826	618 961	618 797	618 674	618 582	561 753	561 701	932 905	1 002 157	1 251 601	1 285 352
Increase From Depreciation Charge For Year Property Plant Equipment							69	52	1 009	748	556	413
Investment Property						618 305	561 545	561 545	930 000	1 000 000	1 250 000	1 284 164
Investment Property Fair Value Model						618 305	561 545	561 545	930 000	1 000 000	1 250 000	1 284 164
Net Current Assets Liabilities	-132 169	-201 530	-209 175	-114 261	-139 865	-163 635	-135 162	-135 130	-138 371	-152 878	-425 956	-22 513
Number Shares Allotted		1	1	1	1	1
Other Creditors						87 977	90 717	110 208	143 288	239 080	412 643	27 363
Other Taxation Social Security Payable						10 144	9 524	9 823	7 706	12 289	12 186	13 925
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						875	875	875	4 633	4 633	4 633
Revaluation Reserve	18 000	18 000	18 000	18 000	18 000	18 000
Secured Debts				312 897	270 035	224 226
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		536 275	875
Tangible Fixed Assets Cost Or Valuation	384 326	615 826	875	875	875
Tangible Fixed Assets Depreciation			219	383	506	598
Tangible Fixed Assets Depreciation Charged In Period			219		123	92
Tangible Fixed Assets Disposals		304 775
Total Additions Including From Business Combinations Property Plant Equipment									3 758
Total Assets Less Current Liabilities	252 157	414 296	409 786	504 536	478 809	454 947	426 591	426 571	794 534	849 279	825 645	1 262 839
Trade Creditors Trade Payables						675	1 490
Trade Debtors Trade Receivables									36 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model										10 789	294 423	34 164

Company staff

Carla F.

Role: Director

Appointed: 01 January 2019

Latest update: 9 March 2024

Carla F.

Role: Secretary

Appointed: 12 July 2007

Latest update: 9 March 2024

Blair J.

Role: Director

Appointed: 28 September 2005

Latest update: 9 March 2024

People with significant control

Executives who have control over the firm are as follows: Carla F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Blair J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carla F.

Notified on 14 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Blair J.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 July 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 May 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 23 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 June 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 April 2014

Emi Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla F.

Carla F.

Blair J.

Neil J.

People with significant control

Carla F.

Blair J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Address:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

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