Emporium Of Cool Ltd in Battle, TN33 0AG

Description

Data updated on: 01-11-2023

Registered with number 12906090 four years ago, Emporium Of Cool Ltd was set up as a Private Limited Company. Its present office address is 6 Red Barn Mews, Battle. This firm's Standard Industrial Classification Code is 47990 which stands for Other retail sale not in stores, stalls or markets. Emporium Of Cool Limited reported its latest accounts for the period up to September 30, 2022. Its most recent annual confirmation statement was submitted on September 24, 2023.

According to the official data, this specific firm is managed by a single managing director: Ian B., who was chosen to lead the company in September 2020.

Ian B. 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	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	16 930	15 172	17 175
Current Assets	24 685	27 583	41 251
Debtors	5 680	7 636	22 184
Net Assets Liabilities	4 179	7 062
Other Debtors	1 170	181	7 850
Property Plant Equipment	2 209	2 252	1 166
Total Inventories	2 000	4 775	1 892

Other Financial Data
Amount Specific Advance Or Credit Directors	2 353	36	7 679
Amount Specific Advance Or Credit Made In Period Directors	20 383	15 391	18 739
Amount Specific Advance Or Credit Repaid In Period Directors	22 736	13 002	11 096
Accumulated Depreciation Impairment Property Plant Equipment	1 056	2 626	4 381
Creditors	1 328	22 773	34 040
Increase From Depreciation Charge For Year Property Plant Equipment	1 056	1 570	1 755
Net Current Assets Liabilities	3 298	4 810	7 211
Other Creditors	1 328	13 264	17 516
Other Taxation Social Security Payable	2 165	7 811	10 707
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	75
Property Plant Equipment Gross Cost	3 265	4 878	5 547
Total Additions Including From Business Combinations Property Plant Equipment	3 265	1 613	669
Total Assets Less Current Liabilities	5 507	7 062	8 377
Trade Creditors Trade Payables	5 668	1 698	5 817
Trade Debtors Trade Receivables	4 510	7 455	14 334

Company staff

Ian B.

Role: Director

Appointed: 25 September 2020

Latest update: 14 February 2024

People with significant control

Ian B.

Notified on 25 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	25 September 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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Emporium Of Cool Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

People with significant control

Ian B.

Accounts Documents

Company filings

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