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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ELECTRO MECHANICAL DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0,14×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-151,6%
Return on assets (net) (2015)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07338860
Founded06/08/2010
PurposeOther research and experimental development on natural sciences and engineering
Address29 St. Mary Street, Ilkeston, DE7 8AB
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date06/08/2010
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

06/08/2010

Company incorporated

Incorporation date: 2010-08-06

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Carla Dawn Pendleton

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant Influence Or Control As Firm

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Carla Dawn Pendleton (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

29 St. Mary Street

Ilkeston

DE7 8AB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £3.8K

Key figures

Profit / (loss)

2011£3837
2012£3837
2013£-948
2014£-1958
2015£7902
2016£-4076
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£4837
2012£4837
2013£52
2014£-958
2015£8902
2016£-3076
2017£324
2018£11.415
2019£9679
2020£-7810
2021£-24.990
2022£-36.212
2023£-29.953
2024£13.934

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£324
2018£11.415
2019£9679
2020£-7810
2021£-24.990
2022£-36.212
2023£-29.953
2024£13.934

Current Assets

2011£5933
2012£5933
2013£711
2014£1161
2015£13.425
2016£564
2017£1495
2018£35.478
2019£37.524
2020£43.474
2021£47.519
2022£61.048
2023£36.676
2024£60.896

Net Current Assets Liabilities

2011£4491
2012£4491
2013£-121
2014£-1662
2015£8374
2016£-3472
2017£-47
2018£-632
2019£-996
2020£-9932
2021£-26.999
2022£-36.894
2023£-38.994
2024£-4688

Total Assets Less Current Liabilities

2011£4924
2012£4924
2013£95
2014£-782
2015£9034
2016£-2977
2017£324
2018£11.415
2019£9679
2020£-7810
2021£-24.990
2022£-36.212
2023£-29.953
2024£13.934

Debtors

2011—
2012£0
2013£308
2014£253
2015£0
2016£499
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£1542
2018£36.110
2019£38.520
2020£53.406
2021£74.518
2022£97.942
2023£75.670
2024£65.584

Number Shares Allotted

2011—
20121000
20131000
20141000
20151000
20161000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
20171
20181
20192
20203
20213
20223
20232
20242

Called Up Share Capital

2011£1000
2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£5933
2012£5933
2013£403
2014£908
2015£13.425
2016£65
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012£1442
2013£832
2014£2823
2015£5051
2016£4036
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£1442
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£433
2012—
2013—
2014—
2015—
2016—
2017£371
2018£12.047
2019£10.675
2020£2122
2021£2009
2022£682
2023£9041
2024£18.622

Net Assets Liabilities Including Pension Asset Liability

2011£4837
2012£4837
2013£52
2014£-958
2015£8902
2016£-3076
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£3837
2012£3837
2013£-948
2014£-1958
2015£7902
2016£-4076
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2011£87
2012£87
2013£43
2014£176
2015£132
2016£99
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£4837
2012£4837
2013£52
2014£-958
2015£8902
2016£-3076
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£433
2012£433
2013£216
2014£880
2015£660
2016£495
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£650
2012—
2013£1174
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£650
2012£650
2013£1824
2014£1824
2015£1824
2016£1824
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£217
2012£434
2013£944
2014£1164
2015£1329
2016£1453
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£217
2013£510
2014£220
2015£165
2016£124
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£217
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20112012201320142015201620172018201920202021202220232024
Profit / (loss)£3837£3837£-948£-1958£7902£-4076————————
Total assets£4837£4837£52£-958£8902£-3076£324£11.415£9679£-7810£-24.990£-36.212£-29.953£13.934
Equity——————£324£11.415£9679£-7810£-24.990£-36.212£-29.953£13.934
Current Assets£5933£5933£711£1161£13.425£564£1495£35.478£37.524£43.474£47.519£61.048£36.676£60.896
Net Current Assets Liabilities£4491£4491£-121£-1662£8374£-3472£-47£-632£-996£-9932£-26.999£-36.894£-38.994£-4688
Total Assets Less Current Liabilities£4924£4924£95£-782£9034£-2977£324£11.415£9679£-7810£-24.990£-36.212£-29.953£13.934
Debtors—£0£308£253£0£499————————
Creditors——————£1542£36.110£38.520£53.406£74.518£97.942£75.670£65.584
Number Shares Allotted—10001000100010001000————————
Par Value Share—£1£1£1£1£1————————
Average Number Employees During Period——————11233322
Called Up Share Capital£1000£1000£1000£1000£1000£1000————————
Cash Bank In Hand£5933£5933£403£908£13.425£65————————
Creditors Due Within One Year—£1442£832£2823£5051£4036————————
Creditors Due Within One Year Total Current Liabilities£1442—————————————
Fixed Assets£433—————£371£12.047£10.675£2122£2009£682£9041£18.622
Net Assets Liabilities Including Pension Asset Liability£4837£4837£52£-958£8902£-3076————————
Profit Loss Account Reserve£3837£3837£-948£-1958£7902£-4076————————
Provisions For Liabilities Charges£87£87£43£176£132£99————————
Share Capital Allotted Called Up Paid—£1000£1000£1000£1000£1000————————
Shareholder Funds£4837£4837£52£-958£8902£-3076————————
Tangible Fixed Assets£433£433£216£880£660£495————————
Tangible Fixed Assets Additions£650—£1174———————————
Tangible Fixed Assets Cost Or Valuation£650£650£1824£1824£1824£1824————————
Tangible Fixed Assets Depreciation£217£434£944£1164£1329£1453————————
Tangible Fixed Assets Depreciation Charged In Period—£217£510£220£165£124————————
Tangible Fixed Assets Depreciation Charge For Period£217—————————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/08/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2016

Filed: 31/08/2016

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Showing 1–10 of 15

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCAROL GARABEDIAN OSUSANA AVETISYAN🇬🇧Sultan Caliskan
88,8%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+146,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-124,7%
YoY total assets (2012 vs 2013)
-98,9%
YoY net current assets (2012 vs 2013)
-102,7%
YoY profit / (loss) (2013 vs 2014)
-106,5%
YoY total assets (2013 vs 2014)
-1942,3%
  1. –
  2. –
  3. –ELECTRO MECHANICAL DEVELOPMENTS LIMITED
YoY net current assets (2013 vs 2014)
-1273,6%
YoY profit / (loss) (2014 vs 2015)
+503,6%
YoY total assets (2014 vs 2015)
+1029,2%
YoY net current assets (2014 vs 2015)
+603,9%
YoY profit / (loss) (2015 vs 2016)
-151,6%
YoY total assets (2015 vs 2016)
-134,6%
YoY net current assets (2015 vs 2016)
-141,5%
YoY total assets (2016 vs 2017)
+110,5%
YoY net current assets (2016 vs 2017)
+98,6%
YoY total assets (2017 vs 2018)
+3423,1%
YoY net current assets (2017 vs 2018)
-1244,7%
YoY total assets (2018 vs 2019)
-15,2%
YoY net current assets (2018 vs 2019)
-57,6%
YoY total assets (2019 vs 2020)
-180,7%
YoY net current assets (2019 vs 2020)
-897,2%
YoY total assets (2020 vs 2021)
-220%
YoY net current assets (2020 vs 2021)
-171,8%
YoY total assets (2021 vs 2022)
-44,9%
YoY net current assets (2021 vs 2022)
-36,6%
YoY total assets (2022 vs 2023)
+17,3%
YoY net current assets (2022 vs 2023)
-5,7%
YoY total assets (2023 vs 2024)
+146,5%
YoY net current assets (2023 vs 2024)
+88%
CAGR total assets (2011–2024)
+8,5%

Efficiency & returns

Return on assets (net) (2011)
79,3%
Return on assets (net) (2012)
79,3%
Return on assets (net) (2013)
-1823,1%
Return on assets (net) (2015)
88,8%

Working capital & liquidity

Net current assets (2011)
4491 £
Current ratio (2012)
4,11×
Net current assets (2012)
4491 £
Current ratio (2013)
0,85×
Net current assets (2013)
-121 £
Current ratio (2014)
0,41×
Net current assets (2014)
-1662 £
Current ratio (2015)
2,66×
Net current assets (2015)
8374 £
Current ratio (2016)
0,14×
Net current assets (2016)
-3472 £
Net current assets (2017)
-47 £
Net current assets (2018)
-632 £
Net current assets (2019)
-996 £
Net current assets (2020)
-9932 £
Net current assets (2021)
-26.999 £
Net current assets (2022)
-36.894 £
Net current assets (2023)
-38.994 £
Net current assets (2024)
-4688 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2024)
100%
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