Emma Day Limited in Rickmansworth, WD3 5BT

Description

Data updated on: 01-11-2023

The Emma Day Limited firm has been in this business for at least ten years, as it's been established in 2014. Registered with number 09032671, Emma Day is categorised as a Private Limited Company located in The Stag Long Lane, Rickmansworth WD3 5BT. The company's registered with SIC code 56302 and their NACE code stands for Public houses and bars. Its latest financial reports describe the period up to 31st August 2020 and the most recent annual confirmation statement was submitted on 10th February 2021.

At the moment, this company is directed by a single director: Arun M., who was designated to this position on August 9, 2016. Since May 9, 2014 Emma D., had performed assigned duties for the following company up to the moment of the resignation in 2017.

Arun M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	2 945	9 033

Balance Sheet
Cash Bank On Hand		12 388	120	3 851
Current Assets	72 908	30 230	74 501	110 512	141 712	176 119
Debtors	20 074	16 342	69 631	104 836
Net Assets Liabilities		9 033	5 457	16 757	2 821	-55 139
Other Debtors		10 000	69 631	104 836
Property Plant Equipment		3 033	2 398	1 178
Total Inventories		1 500	4 750	1 825
Cash Bank In Hand	51 234	12 388
Net Assets Liabilities Including Pension Asset Liability	2 945	9 033
Stocks Inventory	1 600	1 500
Tangible Fixed Assets	4 412	3 033

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 845	8 933
Shareholder Funds	2 945	9 033

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				6 000	3 825	4 025
Accumulated Depreciation Impairment Property Plant Equipment		2 482	3 702	4 922
Additions Other Than Through Business Combinations Property Plant Equipment			585
Average Number Employees During Period				12	15	10
Bank Overdrafts			26 307	16 076
Creditors		24 230	71 442	88 933	135 300	153 670
Fixed Assets	4 412			1 178	234	19 595
Increase From Depreciation Charge For Year Property Plant Equipment			1 220	1 220
Net Current Assets Liabilities	72 908	6 606	3 059	15 579	35 125	22 449
Other Creditors		606	28 697	23 788
Property Plant Equipment Gross Cost		5 515	6 100	6 100
Taxation Social Security Payable		20 952	16 438	55 069
Total Assets Less Current Liabilities	77 320	9 639		22 757	6 646	42 044
Trade Creditors Trade Payables		2 672
Trade Debtors Trade Receivables		6 342
Creditors Due Within One Year	73 493	23 624
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	882	606
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	5 515
Tangible Fixed Assets Depreciation	1 103	2 482
Tangible Fixed Assets Depreciation Charged In Period	1 103	1 379
Accruals Deferred Income	7 103
Creditors Due After One Year	66 390
Tangible Fixed Assets Additions	5 515

Company staff

Arun M.

Role: Director

Appointed: 09 August 2016

Latest update: 24 January 2024

People with significant control

Arun M.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	24 February 2022
Confirmation statement last made up date	10 February 2021

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-05-09
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 December 2015
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Emma Day Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arun M.

Emma D.

People with significant control

Arun M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Emma Day Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arun M.

Emma D.

People with significant control

Arun M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016