Element Marketing Services Limited in Cheltenham, GL54 3AD

Description

Data updated on: 01-11-2023

This enterprise known as Element Marketing Services was established on Mon, 18th Sep 2006 as a Private Limited Company. The firm's registered office can be contacted at Cheltenham on The Barn Brookfield, Naunton. Assuming you have to get in touch with the business by post, its area code is GL54 3AD. The office reg. no. for Element Marketing Services Limited is 05938846. The firm's SIC code is 70229 which means Management consultancy activities other than financial management. Element Marketing Services Ltd reported its latest accounts for the period that ended on Friday 30th September 2022. The firm's latest confirmation statement was released on Monday 18th September 2023.

Nicola G. is this specific company's only director, who was selected to lead the company in 2006 in September.

Nicki G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 484	3 841	15 194	5 479

Balance Sheet
Cash Bank On Hand				5 805	109 953	34 167	560	495	495	14 338
Current Assets	13 279	19 077	23 959	10 810	111 941	121 155	140 858	126 558	127 553	258 501
Debtors	7 924	4 970	5 539	5 005	1 988	86 988	140 298	126 063	127 058	244 163
Net Assets Liabilities				5 475	72 984	105 344	121 501	116 858	112 587	201 153
Other Debtors				5 005	1 430	16 430	19 740	5 505	6 500	1 205
Cash Bank In Hand	5 355	14 107	18 420	5 805
Net Assets Liabilities Including Pension Asset Liability	1 484	3 841	15 194	5 479
Tangible Fixed Assets	976

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 384	3 741	15 094	5 379
Shareholder Funds	1 484	3 841	15 194	5 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 335	10 335	10 335	10 335	10 335	10 335	10 335
Amounts Owed By Group Undertakings Participating Interests						70 000	120 000	120 000	120 000	120 000
Average Number Employees During Period				1	1	1	1
Creditors				5 335	38 958	15 811	19 357	9 700	14 966	57 348
Net Current Assets Liabilities	508	3 841	15 194	5 479	72 984	105 344	121 501	116 858	112 587	201 153
Other Creditors				4 994	2 155	9 729	13 419	8 615	13 647	34 090
Property Plant Equipment Gross Cost				10 335	10 335	10 335	10 335	10 335	10 335	10 335
Taxation Social Security Payable				341	35 514	5 278	5 938	1 085	569	22 508
Trade Creditors Trade Payables					1 289	804			750	750
Trade Debtors Trade Receivables					558	558	558	558	558	122 958
Creditors Due Within One Year	12 771	15 236	8 765	5 331
Fixed Assets	976
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 335	10 335	10 335	10 335
Tangible Fixed Assets Depreciation	9 359	10 335	10 335	10 335
Tangible Fixed Assets Depreciation Charged In Period		976
Total Assets Less Current Liabilities	1 484	3 841	15 194	5 479

Company staff

Nicola G.

Role: Director

Appointed: 18 September 2006

Latest update: 9 February 2024

People with significant control

Nicki G.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Element Marketing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola G.

Adrian W.

People with significant control

Nicki G.

Accounts Documents

Company filings

Filing category

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