Elemental Concept 2016 Limited in London, WC1N 3ES

Description

Data updated on: 01-11-2023

Elemental Concept 2016 Limited with Companies House Reg No. 10424134 has been competing in the field for 8 years. This particular Private Limited Company can be reached at 22 Great James Street, , London and its post code is WC1N 3ES. The firm currently known as Elemental Concept 2016 Limited was known under the name E-concept 2016 up till October 18, 2016 when the business name was changed. The firm's declared SIC number is 62090, that means Other information technology service activities. Sat, 31st Dec 2022 is the last time when company accounts were filed.

The details detailing the following firm's personnel implies there are three directors: Philip J., Anna W. and Bimal S. who joined the company's Management Board on February 1, 2017, October 12, 2016. Additionally, the director's efforts are constantly aided with by a secretary - John B., who was chosen by this specific business in April 2020.

Previous company's names
Elemental Concept 2016 Limited 2016-10-18
E-concept 2016 Limited 2016-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	89 930	423 934	83 510	216 431	106 874	855 009
Current Assets	515 032	932 923	1 035 344	1 545 706	1 253 276	2 254 167
Debtors	425 102	508 989	951 834	1 329 275	1 146 402	1 399 158
Net Assets Liabilities		1 631 715	66 897	-459 039	-590 683	1 198 563
Other Debtors	95 229	307 454	338 799	381 724	215 968	226 204
Property Plant Equipment	62 721	168 185	110 555	6 939	9 573	17 387

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				22 970	60 518	98 066
Accumulated Depreciation Impairment Property Plant Equipment	7 482	54 204	108 963	71 404	76 067	76 028
Amounts Owed By Related Parties	499	24 499	475 162	590 076	696 752	922 822
Average Number Employees During Period		33	34	28	28	31
Bank Borrowings Overdrafts				45 000	35 086	25 077
Creditors	939 216	1 019 725	495 000	1 051 207	947 511	169 204
Dividends Paid On Shares			110 363
Fixed Assets	62 772	1 718 517	906 633	488 174	369 755	384 324
Future Minimum Lease Payments Under Non-cancellable Operating Leases		316 305	53 318
Increase From Amortisation Charge For Year Intangible Assets				22 970	37 548	37 548
Increase From Depreciation Charge For Year Property Plant Equipment	10 710	47 042	61 581	36 217	6 153	6 640
Intangible Assets			110 363	262 779	280 470	242 922
Intangible Assets Gross Cost			110 363	285 749	340 988
Investments		1 550 332	685 715	218 456	79 712	124 015
Investments Fixed Assets	51	172 447	685 715	218 456	79 712	124 015
Investments In Group Undertakings Participating Interests		62 392	62 392	62 392	62 381	62 381
Net Current Assets Liabilities	-424 184	-86 802	-344 736	103 994	-12 927	983 443
Number Equity Instruments Exercisable Share-based Payment Arrangement			23	38	62
Number Equity Instruments Granted Share-based Payment Arrangement		34	69
Number Equity Instruments Outstanding Share-based Payment Arrangement	6	93	90	75	120
Number Shares Issued Fully Paid		938 666
Other Creditors	883 981	886 987	495 000	1 006 207	912 425	144 127
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	3 228	320	6 822	73 776	1 490	6 679
Other Disposals Property Plant Equipment	14 632	1 937	10 957	143 564	1 490	6 679
Other Investments Other Than Loans		1 487 940	623 323	156 064	17 331	61 634
Other Taxation Social Security Payable	28 699	131 956	180 755	360 014	302 474	247 162
Par Value Share	0	0
Property Plant Equipment Gross Cost	70 203	222 389	219 518	78 343	85 640	93 415
Total Additions Including From Business Combinations Property Plant Equipment	84 835	154 123	8 086	2 389	8 787	14 454
Total Assets Less Current Liabilities	-361 412	1 631 715	561 897	592 168	356 828	1 367 767
Trade Creditors Trade Payables	26 536	782	190 260	56 205	38 638	44 334
Trade Debtors Trade Receivables	329 374	177 036	137 873	357 475	233 682	250 132
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement			0	1	1
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement			0		0
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement			2	4	5
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement		0	5		2
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement		0	3	3	2

Company staff

John B.

Role: Secretary

Appointed: 14 April 2020

Latest update: 6 December 2023

Philip J.

Role: Director

Appointed: 01 February 2017

Latest update: 6 December 2023

Anna W.

Role: Director

Appointed: 01 February 2017

Latest update: 6 December 2023

Bimal S.

Role: Director

Appointed: 12 October 2016

Latest update: 6 December 2023

People with significant control

The companies that control this firm are: Pentland Capital Ltd owns 1/2 or less of company shares. This business can be reached in London at Manchester Square, W1U 3PH and was registered as a PSC under the registration number 00793577. Bimal S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip J. owns 1/2 or less of company shares.

Pentland Capital Ltd

Address: 8 Manchester Square, London, W1U 3PH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 00793577

Notified on 6 December 2022

Nature of control:

1/2 or less of shares

Bimal S.

Notified on 12 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip J.

Notified on 3 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-12
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Elemental Concept 2016 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Philip J.

Anna W.

Bimal S.

Alexander J.

People with significant control

Pentland Capital Ltd

Bimal S.

Philip J.

Accounts Documents

Company filings

Filing category

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