Elemental Films Limited in Cardiff, CF10 2DX

Description

Data updated on: 01-11-2023

Elemental Films Limited is a Private Limited Company, that is located in 16 Churchill Way, Cardiff. The head office's postal code is CF10 2DX. This company 's been twenty nine years in the business. The company's Companies House Reg No. is 03123243. The firm's SIC code is 62012, that means Business and domestic software development. The company's most recent financial reports describe the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2022-11-07.

There is a team of two directors supervising this company now, specifically Owen T. and May M. who have been performing the directors duties since April 1999. To help the directors in their tasks, the abovementioned company has been using the skills of Owen T. as a secretary since the appointment on 1999-04-14.

Executives with significant control over the firm are: Owen T. owns 1/2 or less of company shares. May M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-36 684	13 703	37 763	5 859

Balance Sheet
Cash Bank In Hand	219	105	9 752	15 658
Cash Bank On Hand				15 658	22 823	16 113	1 628	5 307	18 965	63 582
Current Assets	122 037	126 515	132 062	142 468	149 646	138 449	124 114	127 793	144 745	189 362
Debtors	121 818	126 410	122 310	126 810	126 823	122 336	122 486	122 486	125 780	125 780
Property Plant Equipment				11 165	6 191	5 318	5 197	5 010	5 203	6 477
Tangible Fixed Assets	2 917	4 271	12 518	11 165
Net Assets Liabilities Including Pension Asset Liability	-36 684	13 703

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-36 686	13 701	37 761	5 857
Shareholder Funds	-36 684	13 703	37 763	5 859

Other Financial Data
Accounting Period Subsidiary		2 014	2 015	2 016
Accrued Liabilities Deferred Income				1 440	1 879	2 330	2 790	3 270	500	1 026
Accumulated Depreciation Impairment Property Plant Equipment				14 492	19 466	24 881	27 591	29 374	31 157	33 316
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable					1 405	5 452			8 727	15 265
Corporation Tax Recoverable				4 487	4 487		150	150
Creditors				147 776	130 164	104 025	91 057	104 719	77 458	57 108
Creditors Due Within One Year	161 640	117 085	106 819	147 776
Dividends Paid					10 000	10 000	4 000		4 000
Fixed Assets	2 919	4 273	12 520	11 167	6 193	5 320	5 199	5 012	5 205	6 479
Increase From Depreciation Charge For Year Property Plant Equipment					4 974	5 415	2 710	1 783	1 783	2 159
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2
Net Assets Liabilities Subsidiaries				646 678	660 591	661 306	661 858	661 858	661 858	661 858
Net Current Assets Liabilities	-39 603	9 430	25 243	-5 308	19 482	34 424	33 057	23 074	67 287	132 254
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Investments Other Than Loans				2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary					100	100	100	100	100	100
Profit Loss					29 816	24 069	2 512	-10 170	48 406	66 241
Profit Loss Subsidiaries				-53 675	-13 913	-715	-552
Property Plant Equipment Gross Cost				25 657	25 657	30 199	32 788	34 384	36 360	39 793
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 777	13 415	3 705
Tangible Fixed Assets Cost Or Valuation	5 760	8 537	21 952	25 657
Tangible Fixed Assets Depreciation	2 843	4 266	9 434	14 492
Tangible Fixed Assets Depreciation Charged In Period		1 423	5 168	5 058
Total Additions Including From Business Combinations Property Plant Equipment						4 542	2 589	1 596	1 976	3 433
Total Assets Less Current Liabilities	-36 684	13 703	37 763	5 859	25 675	39 744	38 256	28 086	72 492	138 733
Amount Specific Advance Or Credit Directors	161 013	113 390

Company staff

Owen T.

Role: Secretary

Appointed: 14 April 1999

Latest update: 24 February 2024

Owen T.

Role: Director

Appointed: 14 April 1999

Latest update: 24 February 2024

May M.

Role: Director

Appointed: 07 November 1995

Latest update: 24 February 2024

People with significant control

Owen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

May M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 26 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	26 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 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

Elemental Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen T.

Owen T.

May M.

Matthew Z.

People with significant control

Owen T.

May M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies