Elemental Brands Limited in Bath, BA1 1QY

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www.elementalbrands.co.uk

Description

Data updated on: 01-11-2023

This firm is registered in Bath under the ID 05959607. This company was set up in 2006. The headquarters of the firm is located at 4 Beau Street . The postal code for this address is BA1 1QY. The firm listed name switch from Elemental Toys to Elemental Brands Limited occurred on 2007-02-09. This firm's registered with SIC code 70210, that means Public relations and communications activities. The company's most recent annual accounts were submitted for the period up to April 30, 2022 and the latest annual confirmation statement was filed on October 9, 2022.

In order to provide support to the directors, this business has been utilizing the skills of James E. as a secretary since the appointment on 2006-10-09.

Executives who control the firm include: Sally E. owns 1/2 or less of company shares. James E. owns 1/2 or less of company shares.

Previous company's names
Elemental Brands Limited 2007-02-09
Elemental Toys Limited 2006-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 575	39 930	18 243	20 161	48 166	55 908

Balance Sheet
Cash Bank On Hand						50 331	48 759	54 108	34 768	64 470	41 956
Current Assets	65 344	71 936	42 780	53 693	94 385	82 332	65 313	69 300	52 676	75 288	51 474
Debtors	19 323	48 152	21 541	6 442	10 003	32 001	16 554	15 192	17 908	10 818	9 518
Net Assets Liabilities						55 907	46 677	43 281	31 010	31 792	20 426
Other Debtors						15 840	2 732	11	6 479	63	8 359
Property Plant Equipment						1 990	3 057	2 014	1 185	558	821
Cash Bank In Hand	46 021	23 784	21 239	47 251	84 382	50 331
Net Assets Liabilities Including Pension Asset Liability	26 575	39 930	18 243	20 161	48 166	55 908
Tangible Fixed Assets	1 250	1 589	1 829	1 079	558	1 991

Capital & Reserves
Called Up Share Capital	105	105	105	105	105	105
Profit Loss Account Reserve	26 470	39 825	18 138	20 056	48 061	55 803
Shareholder Funds	26 575	39 930	18 243	20 161	48 166	55 908

Other Financial Data
Accrued Income										8 407
Accrued Liabilities						2 961	4 180	5 221
Accumulated Depreciation Impairment Property Plant Equipment						5 677	6 439	7 483	8 544	9 171	10 197
Additions Other Than Through Business Combinations Property Plant Equipment							1 829		232		1 289
Amounts Owed By Related Parties									1 159	1 159	1 159
Amounts Owed To Related Parties									2 417	1 205
Average Number Employees During Period						2	2	2	2	2	2
Creditors						28 017	21 112	27 650	22 626	30 000	21 000
Financial Commitments Other Than Capital Commitments								13 287	7 789
Fixed Assets	1 250	1 589	1 829	1 079	558	1 991		2 014	1 186	559	822
Increase From Depreciation Charge For Year Property Plant Equipment							762	1 044	1 061	627	1 026
Investments Fixed Assets									1	1	1
Investments In Subsidiaries									1	1	1
Net Current Assets Liabilities	25 382	38 659	16 780	19 298	47 720	54 315	44 201	41 650	30 050	61 340	40 761
Number Shares Issued Fully Paid						10 528	10 528	10 528	10 528	10 528	10 528
Other Creditors						20 502	14 586	16 874
Other Payables Accrued Expenses								5 221	3 707	4 830	3 711
Par Value Share		0	0	0	0	0	0	0	0	0	0
Prepayments						717	754	886	766	1 190
Property Plant Equipment Gross Cost						7 667	9 496	9 497	9 729	9 729	11 018
Provisions For Liabilities Balance Sheet Subtotal						398	581	383	226	107	157
Taxation Social Security Payable						4 554	2 346	5 555	4 445	4 278	32
Total Assets Less Current Liabilities	26 632	40 248	18 609	20 377	48 278	56 306	47 258	43 664	31 236	61 899	41 583
Total Borrowings										30 000	21 000
Trade Debtors Trade Receivables						15 444	13 068	14 295	9 504
Creditors Due Within One Year	39 962	33 277	26 000	34 395	46 665	28 017
Number Shares Allotted	10 528	10 528	10 528	10 528	10 528	10 528
Provisions For Liabilities Charges	57	318	366	216	112	398
Value Shares Allotted	105	105	105	105	105	105

Company staff

James E.

Role: Secretary

Appointed: 09 October 2006

Latest update: 29 March 2024

People with significant control

Sally E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 12 May 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	12 May 2014

Elemental Brands Limited

General information

Name:

Office Address:

Contact information

Website

www.elementalbrands.co.uk

Description

Financial data based on annual reports

Company staff

James E.

James E.

Sally E.

People with significant control

Sally E.

James E.

Accounts Documents

Company filings

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