Elaborate Communications Limited in Wingrave, HP22 4LW

Description

Data updated on: 01-11-2023

Elaborate Communications started conducting its operations in 2004 as a Private Limited Company registered with number: 05172405. This company has been operating for twenty years and it's currently active. The company's registered office is registered in Wingrave at Unit 9A Wingbury Courtyard. You could also locate the firm by its area code of HP22 4LW. The firm's registered with SIC code 73110 and their NACE code stands for Advertising agencies. Elaborate Communications Ltd released its latest accounts for the financial year up to 2022-08-31. Its most recent annual confirmation statement was released on 2023-08-03.

Sean M. is this particular company's single director, who was formally appointed in 2004. This firm had been governed by Jean W. up until November 2013.

Sean M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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
Currency
Net Worth	811	598	415	5 596	28 554	73 125

Balance Sheet
Cash Bank In Hand	9 214	85 509		25 040	55 006	25 421
Cash Bank On Hand						25 421	44 754	22 087	88 103	200 174	139 802	210 012
Current Assets	109 648	207 295	184 190	152 118	372 584	252 573	453 436	306 111	475 677	444 058	454 743	458 983
Debtors	100 434	121 786	184 190	127 078	317 578	227 152	408 682	284 024	387 574	243 884	314 941	248 971
Other Debtors						126 337	307 517	123 708	301 934	153 235	227 525	129 505
Property Plant Equipment						2 033	1 387	799	801	343	522	9 587
Tangible Fixed Assets	11 629	7 096	2 840	2 779	3 346	2 033
Net Assets Liabilities Including Pension Asset Liability	811	598	415

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	809	596	413	5 594	28 552	73 123
Shareholder Funds	811	598	415	5 596	28 554	73 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 901	52 470	53 589	54 357	54 815	55 165	58 357
Amounts Owed By Joint Ventures						12 738				23 000
Average Number Employees During Period						12	12	11	12	13	13	13
Bank Borrowings Overdrafts							43 574	42 473	62 430	55 581	54 709	64 469
Bank Overdrafts							43 574	42 473	62 430	55 581	54 709	64 469
Creditors						181 482	337 994	218 227	312 313	277 437	202 656	194 152
Creditors Due Within One Year	119 138	212 465	186 615	149 302	347 377	181 482
Fixed Assets	11 629	7 096	2 840	2 780	3 347	2 034	1 388	799
Future Minimum Lease Payments Under Non-cancellable Operating Leases						420	30 947	32 808	30 511	27 116	25 693	25 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 569	1 119	768	458	350	3 192
Investments Fixed Assets				1	1	1	1
Investments In Associates						1	1	-1
Net Current Assets Liabilities	-9 490	-5 170	-2 425	2 816	25 207	71 091	115 442	87 884	163 364	166 621	252 087	264 831
Number Shares Allotted			2	2	2	2
Other Creditors						3 689	29 775	61 118	35 657	112 690	34 256	39 230
Other Taxation Social Security Payable						94 491	39 072	33 346	51 213	55 408	64 926	40 123
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						52 934	53 857	54 388	55 158	55 158	55 687	67 944
Secured Debts					39 478
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	40 564	43 544	46 234	49 056	52 147	52 934
Tangible Fixed Assets Depreciation	28 935	36 448	43 394	46 277	48 801	50 901
Total Additions Including From Business Combinations Property Plant Equipment							923	531	770		529	12 257
Total Assets Less Current Liabilities	2 139	1 926	415	5 596	28 554	73 125	116 830	88 683	164 165	166 964	252 609	274 418
Trade Creditors Trade Payables						83 302	103 299	81 290	78 013	53 758	48 765	50 330
Trade Debtors Trade Receivables						88 077	101 165	160 316	85 640	67 649	87 416	85 866
Amounts Owed By Associates												33 600
Capital Employed		598	415
Provisions For Liabilities Charges	1 328	1 328
Tangible Fixed Assets Additions		2 980	2 690
Tangible Fixed Assets Depreciation Charged In Period		7 513	6 946

Company staff

Sean M.

Role: Director

Appointed: 07 July 2004

Latest update: 7 February 2024

People with significant control

Sean M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 23 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 November 2012
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
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 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 7 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	7 March 2014

Elaborate Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Jean W.

Jean W.

People with significant control

Sean M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Elaborate Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Jean W.

Jean W.

People with significant control

Sean M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016