Ephemere Ltd in North Shields, NE30 1NA

Description

Data updated on: 01-11-2023

Ephemere Ltd 's been in the United Kingdom for at least nine years. Started with Companies House Reg No. 09571880 in the year 2015, it is located at 100 Howard Street, North Shields NE30 1NA. The enterprise's classified under the NACE and SIC code 58190 which stands for Other publishing activities. 2022-05-31 is the last time when the company accounts were filed.

There seems to be 1 managing director at the moment running the company, namely Frances R. who has been doing the director's tasks since 2015-05-01.

Frances R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-1 234

Balance Sheet
Cash Bank On Hand	3 864	25 699	22 105	22 345	28 196	2 408	2 370	4 420
Current Assets	6 735	32 344	27 589	26 886	33 297	7 197	7 078	6 018
Debtors	2 871	6 645	5 484	4 541	5 101	4 789	4 708	1 598
Net Assets Liabilities		20 745	22 494	23 779	18 089	5 169	212	-5 164
Property Plant Equipment	495	330	165
Cash Bank In Hand	3 864
Other Debtors	134
Tangible Fixed Assets	495

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-1 235
Shareholder Funds	-1 234

Other Financial Data
Version Production Software					2 020	2 022
Accrued Liabilities		1 020	1 020
Accumulated Depreciation Impairment Property Plant Equipment	165	330	495	660	660	660	660	660
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts								8 750
Creditors	8 464	11 927	5 260	3 107	15 208	2 028	6 866	11 182
Increase From Depreciation Charge For Year Property Plant Equipment		165	165	165
Loans From Directors		505	-1 053		1 007	93	22	263
Net Current Assets Liabilities	-1 729	20 417	22 329	23 779	18 089	5 169	212	-5 164
Other Creditors	1 021	1 408	-33		10 220	1 064	3 120	283
Property Plant Equipment Gross Cost	660	660	660	660	660	660	660	660
Taxation Social Security Payable		10 401	5 326	3 107	3 981	661	3 463	2 996
Trade Creditors Trade Payables						87	87
Trade Debtors Trade Receivables	2 737	6 645	5 484	4 541	5 101	4 789	4 708	1 598
Value-added Tax Payable						123	174	-1 110
Creditors Due Within One Year	8 464
Number Shares Allotted	1
Other Taxation Social Security Payable	7 443	10 519
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	660
Tangible Fixed Assets Cost Or Valuation	660
Tangible Fixed Assets Depreciation	165
Tangible Fixed Assets Depreciation Charged In Period	165
Total Assets Less Current Liabilities	-1 234	20 747
Advances Credits Directors	1 421

Company staff

Frances R.

Role: Director

Appointed: 01 May 2015

Latest update: 6 February 2024

People with significant control

Frances R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Ephemere Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances R.

People with significant control

Frances R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ephemere Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances R.

People with significant control

Frances R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016