Element Capital Management Ltd in London, W1S 1SN

Description

Data updated on: 01-11-2023

07642528 - registration number used by Element Capital Management Ltd. It was registered as a Private Limited Company on Fri, 20th May 2011. It has been actively competing in this business for the last 13 years. This enterprise could be contacted at 98 New Bond Street in London. The office's post code assigned to this location is W1S 1SN. The enterprise's SIC code is 74990 - Non-trading company. The firm's most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Wed, 3rd May 2023.

Up until now, this specific limited company has only been overseen by a single managing director: Thomas C. who has been in charge of it for 13 years.

Thomas C. is the individual with significant control over 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	2012-05-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand					1 861	164 296
Current Assets	31 619	25 082	101 923	102 239	135 636	292 398	173 523	239 753	166 659	140 714	8 348	8 033
Debtors	15 880	20 005	101 893	40 749	133 775	128 102
Net Assets Liabilities					394	98 060	20 050	17 924	395	395	395	395
Other Debtors					140 675	133 247
Property Plant Equipment					602	301
Cash Bank In Hand	15 739	5 077	30	61 490	1 861
Net Assets Liabilities Including Pension Asset Liability	100	125	4 373	928	394
Tangible Fixed Assets	2 969	3 076	2 050	1 928	602

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		25	4 273	828	294
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									5 488	4 500	4 500	4 500
Accumulated Depreciation Impairment Property Plant Equipment					4 704	5 005
Average Number Employees During Period								3	1
Bank Overdrafts						159
Corporation Tax Payable					20 313	59 242
Creditors					135 844	194 639	106 126	176 938	103 891	78 934	9 932	9 617
Fixed Assets	2 969						4 351	6 473	6 479	6 479	6 479	6 479
Increase From Depreciation Charge For Year Property Plant Equipment						301
Net Current Assets Liabilities	-2 869	-2 951	2 323	-1 000	-208	97 759	67 397	62 815	62 768	61 780	-1 584	-1 584
Other Creditors					13 118	45 128
Other Taxation Social Security Payable					6 333	76 302
Property Plant Equipment Gross Cost					5 306	5 306
Total Assets Less Current Liabilities	100						71 748	69 288	69 247	68 259	4 895	4 895
Trade Creditors Trade Payables					96 080	13 808
Trade Debtors Trade Receivables					-6 900	-5 145
Capital Employed	100	125	4 373	928	394
Creditors Due Within One Year	34 488	28 033	99 600	103 239	135 844
Par Value Share		1	1	1	1
Tangible Fixed Assets Additions	2 969	1 133		1 204
Tangible Fixed Assets Cost Or Valuation	2 969	4 102	4 102	5 306	5 306
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation		1 026	2 052	3 378	4 704
Tangible Fixed Assets Depreciation Charged In Period		1 026	1 026	1 326	1 326

Company staff

Thomas C.

Role: Director

Appointed: 20 May 2011

Latest update: 8 March 2024

People with significant control

Thomas C.

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

Annual Accounts 8 February 2013
Start Date For Period Covered By Report	2011-05-20
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	8 February 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	14 August 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 December 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Element Capital Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

People with significant control

Thomas C.

Accounts Documents

Company filings

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