Ems Maintenance Ltd in London, W8 5BA

Description

Data updated on: 01-11-2023

Ems Maintenance Ltd may be gotten hold of in 1 Brasenose House, 35 Kensington High Street in London. The firm area code is W8 5BA. Ems Maintenance has been operating on the market since the firm was started on 21st January 2016. The firm Companies House Registration Number is 09964000. This business's registered with SIC code 41202 which means Construction of domestic buildings. January 31, 2023 is the last time the accounts were reported.

Since 21st January 2016, this particular firm has only been overseen by a single managing director: Elmehdi S. who has been maintaining it for eight years.

El S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	825

Balance Sheet
Cash Bank On Hand			12 372	2 541	2 858	23 193	2 832
Current Assets	15 442	6 045	12 372	14 541	12 154	54 335	40 899
Debtors				12 000	9 296	31 142	38 067
Net Assets Liabilities	825	4 795	9 622	1 696	8 533	4 350	457
Other Debtors				12 000	9 296	31 142	38 067
Property Plant Equipment			250				-1 536
Net Assets Liabilities Including Pension Asset Liability	825

Capital & Reserves
Shareholder Funds	825

Other Financial Data
Version Production Software					2 021	2 022	2 023
Accrued Liabilities							600
Accumulated Depreciation Impairment Property Plant Equipment			750	1 000	1 000	1 000	1 200
Additions Other Than Through Business Combinations Property Plant Equipment							-1 336
Bank Borrowings						36 000	26 004
Bank Borrowings Overdrafts						9 000	9 996
Creditors	15 367	1 750	3 000	12 845	3 621	13 985	12 902
Increase From Depreciation Charge For Year Property Plant Equipment				250			200
Net Current Assets Liabilities	75	4 295	9 372	1 696	8 533	40 350	27 997
Other Creditors							2 000
Property Plant Equipment Gross Cost			1 000	1 000	1 000	1 000	-336
Taxation Social Security Payable				2 065	3 621	4 985	306
Total Assets Less Current Liabilities	825	4 795	9 622		8 533	40 350	26 461
Trade Creditors Trade Payables			3 000	10 780
Fixed Assets	750	500	250
Creditors Due Within One Year	15 367

Company staff

Elmehdi S.

Role: Director

Appointed: 21 January 2016

Latest update: 25 April 2024

People with significant control

El S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-21
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 19 October 2017
Date Approval Accounts	19 October 2017

Ems Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elmehdi S.

People with significant control

El S.

Accounts Documents

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