Engineering Management Solutions Limited in Farnborough, GU14 9UQ

Description

Data updated on: 01-11-2023

2011 signifies the start of Engineering Management Solutions Limited, a firm registered at 10 Chestnut Tree Grove, in Farnborough. That would make 13 years Engineering Management Solutions has prospered on the market, as the company was established on 2011-08-12. The reg. no. is 07738686 and the zip code is GU14 9UQ. The firm's SIC code is 71129, that means Other engineering activities. 2022/08/31 is the last time when the accounts were reported.

Andrei G. is the enterprise's solitary managing director, who was assigned to lead the company on 2011-08-12.

Andrei G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	77 426	79 062	164 039	149 819	133 143	118 337

Balance Sheet
Current Assets	97 378	97 325	226 082	149 988	146 039	133 533	118 439	82 359	62 469	44 222	72 238	108 978
Net Assets Liabilities						118 337	99 220	66 502	47 264	2 934	17 886	59 857
Cash Bank In Hand	86 144	91 897
Debtors	11 234	5 428
Net Assets Liabilities Including Pension Asset Liability	77 426	79 062	164 039	149 819	133 143	118 337
Tangible Fixed Assets	4 714	4 817

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	77 425	79 061
Shareholder Funds	77 426	79 062	164 039	149 819	133 143	118 337

Other Financial Data
Average Number Employees During Period								1	1	1		1
Creditors						20 858	23 465	19 939	18 266	43 584	56 074	50 413
Fixed Assets	4 714	4 817	7 690	8 070	7 550	5 662	4 246	4 082	3 061	2 296	1 722	1 292
Net Current Assets Liabilities	72 712	74 245	156 349	141 749	125 593	112 675	94 974	62 420	44 203	638	16 164	58 565
Total Assets Less Current Liabilities	77 426	79 062	164 039	149 819	133 143	118 337	99 220	66 502	47 264	2 934	17 886	59 857
Creditors Due Within One Year	24 666	23 080	69 733	8 239	20 446	20 858
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 889	1 710
Tangible Fixed Assets Cost Or Valuation	5 889	7 599
Tangible Fixed Assets Depreciation	1 175	2 782
Tangible Fixed Assets Depreciation Charged In Period	1 175	1 607

Company staff

Andrei G.

Role: Director

Appointed: 12 August 2011

Latest update: 7 February 2024

People with significant control

Andrei G.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2011-08-12
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	8 May 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 May 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 April 2017
Annual Accounts 1 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	1 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Engineering Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrei G.

People with significant control

Andrei G.

Accounts Documents

Company filings

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