Coherence Digital Limited with reg. no. 03891471 has been in this business field for twenty five years. This Private Limited Company can be found at Wilson Field Limited, The Manor House, 260 Ecclesall Road South in Sheffield and company's area code is S11 9PS. The registered name of the firm was replaced in the year 2020 to Coherence Digital Limited. This firm previous name was Emosaic. This enterprise's classified under the NACE and SIC code 62090: Other information technology service activities. 31st March 2021 is the last time company accounts were filed.
Coherence Digital Limited
General information
Name:
Coherence Digital Ltd
Office Address:
Wilson Field Limited, The Manor House 260 Ecclesall Road South S11 9PS Sheffield
Number: 03891471
Incorporation date: 1999-12-09
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Coherence Digital Limited 2020-10-16
-
Emosaic Limited 1999-12-09
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2015-04-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||||||
| Net Worth | 289 866 | 327 203 | 337 145 | 347 170 | 289 507 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 141 612 | 226 552 | 196 007 | 174 534 | 515 567 | 396 090 | ||||
| Current Assets | 355 063 | 452 202 | 461 776 | 435 749 | 416 824 | 419 523 | 326 145 | 348 733 | 700 770 | 765 535 |
| Debtors | 80 389 | 141 406 | 83 885 | 321 437 | 275 212 | 192 971 | 109 104 | 174 199 | 185 203 | 369 445 |
| Net Assets Liabilities | 289 507 | 250 310 | 169 677 | 154 088 | 261 674 | 206 742 | ||||
| Other Debtors | 128 518 | 76 927 | 34 151 | 14 862 | 9 150 | 9 000 | ||||
| Property Plant Equipment | 35 247 | 29 327 | 25 202 | 24 009 | 25 811 | 42 135 | ||||
| Cash Bank In Hand | 274 674 | 310 796 | 377 891 | 114 312 | 141 612 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 289 866 | 327 203 | 328 147 | 347 170 | 289 507 | |||||
| Tangible Fixed Assets | 12 858 | 21 180 | 30 956 | 45 507 | 35 247 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 500 | 500 | 500 | 500 | 500 | |||||
| Profit Loss Account Reserve | 289 366 | 326 703 | 327 647 | 346 670 | 289 007 | |||||
| Shareholder Funds | 289 866 | 327 203 | 337 145 | 347 170 | 289 507 | |||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 1 500 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 800 | -1 500 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 95 547 | 106 694 | 117 054 | 127 009 | 139 727 | 161 980 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 227 | 6 235 | 8 762 | 14 520 | 38 577 | |||||
| Amounts Owed To Related Parties | 1 436 | 5 902 | 136 486 | 289 974 | 289 974 | |||||
| Average Number Employees During Period | 13 | 13 | 21 | 13 | 17 | 21 | ||||
| Bank Overdrafts | 7 596 | 22 663 | ||||||||
| Creditors | 89 433 | 138 313 | 96 535 | 136 486 | 464 907 | 192 356 | ||||
| Depreciation Expense Property Plant Equipment | 15 588 | 11 147 | 10 360 | 9 955 | ||||||
| Dividend Per Share Interim | 168 | 407 | 740 | |||||||
| Financial Liabilities | 89 433 | 138 313 | 96 535 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 147 | 10 360 | 9 955 | 12 718 | 22 253 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 153 488 | |||||||||
| Loans Owed To Related Parties | 136 486 | 289 974 | 289 974 | |||||||
| Net Current Assets Liabilities | 277 008 | 306 023 | 297 191 | 286 640 | 343 693 | 345 055 | 241 010 | 130 079 | 235 863 | 356 963 |
| Nominal Value Allotted Share Capital | 600 | 750 | 750 | |||||||
| Number Shares Issued Fully Paid | 600 | 750 | 750 | |||||||
| Other Creditors | 11 755 | 83 792 | 10 377 | 9 962 | 32 300 | 22 078 | ||||
| Other Remaining Borrowings | 192 356 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments | 15 583 | -744 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 21 034 | 18 178 | ||||||||
| Property Plant Equipment Gross Cost | 130 794 | 136 021 | 142 256 | 151 018 | 165 538 | 204 115 | ||||
| Taxation Social Security Payable | 60 995 | 55 785 | 68 817 | 67 706 | 135 037 | 66 213 | ||||
| Total Assets Less Current Liabilities | 289 866 | 327 203 | 328 147 | 347 389 | 378 940 | 374 382 | 266 212 | 292 074 | 261 674 | 399 098 |
| Total Borrowings | 7 596 | 192 356 | ||||||||
| Trade Creditors Trade Payables | 381 | 1 465 | 39 | 3 000 | ||||||
| Trade Debtors Trade Receivables | 146 694 | 197 995 | 95 987 | 143 754 | 176 053 | 361 189 | ||||
| Director Remuneration | 49 583 | 8 784 | ||||||||
| Creditors Due After One Year | 89 433 | |||||||||
| Creditors Due Within One Year | 78 055 | 146 179 | 164 585 | 149 109 | 73 131 | |||||
| Fixed Assets | 12 858 | 21 180 | 30 956 | 60 530 | 35 247 | |||||
| Number Shares Allotted | 400 | 400 | 500 | 500 | ||||||
| Share Capital Allotted Called Up Paid | 400 | 400 | 400 | |||||||
| Tangible Fixed Assets Additions | 15 382 | 17 559 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 64 855 | 80 237 | 97 796 | |||||||
| Tangible Fixed Assets Depreciation | 51 997 | 59 057 | 66 840 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 060 | 7 783 | ||||||||
| Amount Specific Advance Or Credit Directors | 3 100 | |||||||||
| Value Shares Allotted | 500 | 500 | 500 | |||||||
Company staff
Julian T.
Role: Director
Appointed: 05 March 2021
Latest update: 21 March 2024
Rachel T.
Role: Director
Appointed: 06 April 2019
Latest update: 21 March 2024
People with significant control
Jrb Holdings Limited
Address:
First Floor The Grain Store, 127 Gloucester Road, Brighton, East Sussex, BN1 4AF, United Kingdom
Legal authority
England And Wales
Legal form
Private Company Limited By Shares
Country registered
England
Place registered
Companies House
Registration number
12565845
Notified on
20 August 2020
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Grifstone Ltd
Address:
3 Bank Buildings 149 High Street, Cranleigh, Surrey, GU6 8BB, England
Legal authority
Campanies Act 2006
Legal form
Limited Company
Country registered
Engalnd
Place registered
England And Wales
Registration number
12565845
Notified on
6 April 2020
Ceased on
17 September 2020
Nature of control:
over 3/4 of shares
Emosaic Systems Limited
Address:
The Grain Store, 127 Gloucester Road, Brighton, East Sussex, BN1 4AF, England
Legal authority
Companies Act 2006
Legal form
Private Limited Company
Country registered
United Kingdom
Place registered
Companies House
Registration number
05199145
Notified on
6 April 2016
Ceased on
6 April 2020
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 31 August 2023 |
| Confirmation statement last made up date | 17 August 2022 |
| Annual Accounts 29 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 29 August 2013 |
| Annual Accounts 29 August 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 29 August 2014 |
| Annual Accounts 30 December 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 30 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts 29 January 2016 | |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 29 January 2016 |
Company filings
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Total exemption full company accounts data drawn up to March 31, 2021 (AA)
filed on: 23rd, July 2021
filed on: 23rd, July 2021
accounts
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