Emocial Limited in West Ealing, W13 0AS

Description

Data updated on: 01-11-2023

Emocial Limited with Companies House Reg No. 08302864 has been a part of the business world for twelve years. This Private Limited Company can be reached at Office 17 C/o Drs Tax & Business Advisors, Access House Manor Rd in West Ealing and company's zip code is W13 0AS. The enterprise's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. The firm's latest accounts describe the period up to 31st December 2021 and the most recent confirmation statement was submitted on 21st November 2022.

Jacques P. is the following company's only managing director, that was designated to this position twelve years ago.

Jacques P. is the individual who has control over 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	2013-11-30	2014-11-30	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
Net Worth	-9 187	5 291	3 984

Balance Sheet
Cash Bank In Hand	26 253	24 244	25 856
Cash Bank On Hand			25 856	17 433	20 367	65 512	58 876	3 302	84 667	22 703
Current Assets	35 274	59 931	46 616	29 323	55 726	153 067	153 340	53 894	186 144	80 182
Debtors	9 021	35 687	20 760	11 890	35 358	87 555	296 465	50 592	101 477	57 479
Other Debtors			909	888	888	7 623	4 008	4 008	4 008	4 008
Property Plant Equipment			2 990	1 301	458
Tangible Fixed Assets	2 667	2 902	2 990
Net Assets Liabilities						18 618	41 364	56 323	97 084	154 375
Net Assets Liabilities Including Pension Asset Liability	-9 187

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-9 287	5 191	3 884
Shareholder Funds	-9 187	5 291	3 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 063	5 752	6 595	7 053	7 053	7 053	7 053
Average Number Employees During Period				5	7	13	9	6	7	10
Creditors			45 622	36 581	66 648	134 449	82 550	115 712	189 128	156 949
Creditors Due Within One Year	47 128	57 542	45 622
Increase From Depreciation Charge For Year Property Plant Equipment				1 689	843	458
Net Current Assets Liabilities	-11 854	2 389	994	-7 258	-10 922	18 618	-26 195	-98 615	-24 188	-122 714
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			22 458	8 501	6 796	-3 976	196	10 320	11 432	21 650
Other Taxation Social Security Payable			19 764	20 307	48 411	116 900	157 458	105 311	154 528	150 088
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				-9 941	-4 507	29 082	64 778	14 959	42 761	57 291
Property Plant Equipment Gross Cost			7 053	7 053	7 053	7 053	7 053	7 053	7 053
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 556	1 498	1 999
Tangible Fixed Assets Cost Or Valuation	3 556	5 054	7 053
Tangible Fixed Assets Depreciation	889	2 152	4 063
Tangible Fixed Assets Depreciation Charged In Period	889	1 263	1 911
Total Assets Less Current Liabilities	-9 187	5 291	3 984	-5 957	-10 464	18 618	123 914	172 035	286 212	311 324
Trade Creditors Trade Payables			3 400	7 773	11 441	21 525	13 944	17 237	23 555	7 932
Trade Debtors Trade Receivables			19 851	11 002	34 471	79 932	286 613	43 412	97 367	52 475
Bank Borrowings Overdrafts							82 550	115 712	189 128	156 949
Comprehensive Income Expense								-42 032
Dividends Paid									2 000
Fixed Assets	2 667						150 109	270 650	310 400	434 038
Intangible Assets							150 109	270 650	310 400	434 038
Intangible Assets Gross Cost							150 109	270 650	310 400	434 038
Total Additions Including From Business Combinations Intangible Assets								120 541	39 750	123 638

Company staff

Jacques P.

Role: Director

Appointed: 21 November 2012

Latest update: 3 December 2023

People with significant control

Jacques P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2012-11-21
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Emocial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacques P.

People with significant control

Jacques P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Emocial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacques P.

People with significant control

Jacques P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015