Emsea Investments Ltd in Watford, WD25 7GS

Description

Data updated on: 01-11-2023

Emsea Investments Ltd with Companies House Reg No. 08026743 has been on the market for twelve years. This Private Limited Company can be reached at Leavesden Park Suite 1, 5 Hercules Way, Watford and company's post code is WD25 7GS. The enterprise's Standard Industrial Classification Code is 45320 meaning Retail trade of motor vehicle parts and accessories. Emsea Investments Limited released its latest accounts for the period that ended on 2022-11-30. The company's latest confirmation statement was released on 2023-06-08.

With regards to the following company, the full extent of director's duties have so far been carried out by Michael C. who was assigned this position twelve years ago.

Executives who have control over the firm are as follows: Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 123		52 180	49 449

Balance Sheet
Cash Bank On Hand				17 348	39 794
Current Assets	200 992	936 027	526 250	537 301	462 333	409 322	231 825	152 451	159 226	168 816	178 930	187 700
Debtors	100 000	814 457	496 668	519 953	422 539
Net Assets Liabilities				49 449	27 041	22 157	26 246	35 431	45 150	63 096	74 299	71 753
Other Debtors					1 883
Cash Bank In Hand	100 992	121 570	29 582	17 348
Net Assets Liabilities Including Pension Asset Liability	-1 123	22 607	52 180	49 449
Tangible Fixed Assets	832	555	278

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-1 127	22 603	52 176	49 445
Shareholder Funds	-1 123		52 180	49 449

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 000	-2 500	-2 640	-11 272	-11 560	-11 640	-11 900	-11 900
Accumulated Depreciation Impairment Property Plant Equipment				1 110	1 110
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors				487 852	435 292	384 665	202 939	105 748	102 516	94 348	92 992	104 307
Number Shares Issued Fully Paid				4	4
Other Creditors				485 676	434 931
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										268	261	260
Property Plant Equipment Gross Cost				1 110	1 110
Taxation Social Security Payable				1 900
Total Assets Less Current Liabilities	200 224	929 682	54 180	51 449	29 041	24 657	28 886	46 703	56 710	74 736	86 199	83 653
Trade Creditors Trade Payables				276	361
Trade Debtors Trade Receivables				519 953	420 656
Accruals Deferred Income			-2 000	-2 000
Consideration For Shares Issued	4
Creditors Due After One Year	201 347	907 075
Creditors Due Within One Year	1 600	6 900	472 348	485 852
Fixed Assets	832	555	278
Net Current Assets Liabilities	199 392	929 127	51 902	51 449
Nominal Value Shares Issued	4
Number Shares Allotted	4	4	4	4
Number Shares Issued	4
Value Shares Allotted	4	4	4

Company staff

Michael C.

Role: Director

Appointed: 11 April 2012

Latest update: 28 March 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	11 April 2012
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Emsea Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

People with significant control

Michael C.

Lisa C.

Accounts Documents

Company filings

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