Erm 4 Limited in Edinburgh, EH2 4JN

Website

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www.erm4.com

Description

Data updated on: 11-12-2018

Started with Reg No. SC287902 nineteen years ago, Erm 4 Limited had been a private limited company until 2018-10-16 - the day it was officially closed. The latest office address was 4th Floor, 115 George Street Edinburgh.

Philip W. and Ruth W. were the firm's directors and were managing the company for thirteen years.

Executives who had control over the firm were as follows: Philip W. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Ruth W. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 310	104 660	68 304	48 897	22 266	825

Balance Sheet
Cash Bank In Hand	32 708	59 319	5 053	689	5 066	16 503
Cash Bank On Hand						16 503	4 594
Current Assets	75 335	116 611	31 043	22 112	5 346	17 223	4 594
Debtors	42 627	57 292	25 990	21 423	280	720
Intangible Fixed Assets			6 313	4 230	2 834	1 899
Other Debtors						720
Property Plant Equipment						12 430	8 244
Tangible Fixed Assets	23 292	16 792	31 331	25 408	16 854	12 430
Net Assets Liabilities Including Pension Asset Liability	77 310	104 660

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	77 210	104 560	68 204	48 797	22 166	725
Shareholder Funds	77 310	104 660	68 304	48 897	22 266	825

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 414	5 041
Accumulated Depreciation Impairment Property Plant Equipment						69 120	47 306
Average Number Employees During Period						2	2
Creditors						34 860	14 010
Creditors Due Within One Year		28 743	4 516	6 986	6 901	34 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 000
Disposals Property Plant Equipment							26 000
Fixed Assets	23 292	16 792	41 777	33 771	23 821	18 462	13 649
Increase From Amortisation Charge For Year Intangible Assets							627
Increase From Depreciation Charge For Year Property Plant Equipment							4 186
Intangible Assets						1 899	1 272
Intangible Assets Gross Cost						6 313
Intangible Fixed Assets Additions			6 313
Intangible Fixed Assets Aggregate Amortisation Impairment				2 083	3 479	4 414
Intangible Fixed Assets Amortisation Charged In Period						935
Intangible Fixed Assets Cost Or Valuation			6 313	6 313	6 313
Investments Fixed Assets			4 133	4 133	4 133	4 133	4 133
Investments In Group Undertakings						4 133	4 133
Net Current Assets Liabilities	54 018	87 868	26 527	15 126	-1 555	-17 637	-9 416
Number Shares Allotted			100	100	100	100
Other Creditors						25 421	12 471
Other Taxation Social Security Payable						9 439	1 539
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						81 550	55 550
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			31 401			1 604
Tangible Fixed Assets Cost Or Valuation	33 897	33 897	65 298	76 523	79 946	81 550
Tangible Fixed Assets Depreciation	10 605	17 105	33 967	51 115	63 092	69 120
Tangible Fixed Assets Depreciation Charged In Period			16 862			6 028
Total Assets Less Current Liabilities	77 310	104 660	68 304	48 897	22 266	825	4 233
Advances Credits Directors	20 314	28 027	10 475	8 411	281	22 771
Advances Credits Made In Period Directors		29 963	12 541	34 005	15 680
Advances Credits Repaid In Period Directors		22 250	30 093	33 307	36 822
Creditors Due Within One Year Total Current Liabilities	21 317	28 743
Tangible Fixed Assets Depreciation Charge For Period		6 500

Company staff

Jordan Company Secretaries Limited

Role: Corporate Secretary

Appointed: 02 February 2006

Address: 10 Temple Back, Bristol, BS1 6FL

Latest update: 28 January 2023

Philip W.

Role: Director

Appointed: 25 July 2005

Latest update: 28 January 2023

Ruth W.

Role: Director

Appointed: 25 July 2005

Latest update: 28 January 2023

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Ruth W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	08 August 2018
Confirmation statement last made up date	25 July 2017

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Erm 4 Limited

General information

Name:

Office Address:

Contact information

Website

www.erm4.com

Description

Financial data based on annual reports

Company staff

Jordan Company Secretaries Limited

Philip W.

Ruth W.

Philip W.

People with significant control

Philip W.

Ruth W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

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Erm 4 Limited

General information

Name:

Office Address:

Contact information

Website

www.erm4.com

Description

Financial data based on annual reports

Company staff

Jordan Company Secretaries Limited

Philip W.

Ruth W.

Philip W.

People with significant control

Philip W.

Ruth W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013