Elemental Professional Services Limited in Chepstow, NP16 7PS

Description

Data updated on: 01-11-2023

Elemental Professional Services came into being in 2006 as a company enlisted under no 05809652, located at NP16 7PS Chepstow at Oak Bank Mopla Road. The company has been in business for 18 years and its current state is active. This company's principal business activity number is 96040 and their NACE code stands for Physical well-being activities. Elemental Professional Services Ltd filed its latest accounts for the financial period up to 2023-05-31. Its latest confirmation statement was submitted on 2023-05-08.

As for the following business, a variety of director's responsibilities have been done by Rebecca B. and Andrew T.. As for these two individuals, Andrew T. has managed business for the longest time, having become a vital part of company's Management Board on Monday 8th May 2006.

Executives who have control over the firm are as follows: Andrew T. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Rebecca B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-158	-7 448	-8 856	2 103	-29	-6 137

Balance Sheet
Cash Bank In Hand	1 680	429	7 969	16 418	12 899	17 895
Cash Bank On Hand						17 895	6 500
Current Assets	1 680	2 826	8 097	19 110	16 973	18 490	6 500	6 324	16 552	19 439	9 657	38 637	17 750
Debtors		2 397	128	2 692	4 074	595
Net Assets Liabilities						-6 137	-9 845
Property Plant Equipment						7 700	15 121
Tangible Fixed Assets	4 082	3 061	3 754	7 671	8 769	7 700

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-159	-7 449	-8 857	2 102	-30	-6 138
Shareholder Funds	-158	-7 448	-8 856	2 103	-29	-6 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 169	11 209
Average Number Employees During Period							1	1	1	1	1	2	2
Creditors						32 327	29 267	12 791	23 451	25 340	34 015	61 309	51 925
Creditors Due Within One Year	5 920	13 335	20 707	24 678	25 771	32 327
Fixed Assets							15 121	24 446	20 869	28 343	24 584	24 406	23 768
Increase From Depreciation Charge For Year Property Plant Equipment							5 040
Net Current Assets Liabilities	-4 240	-10 509	-12 610	-5 568	-8 798	-13 837	-22 767	-6 467	-6 899	-5 901	-24 358	-22 672	-34 175
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors						27 588	26 180
Other Taxation Social Security Payable						4 739	3 087
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						13 869	26 330
Provisions For Liabilities Balance Sheet Subtotal							2 199
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 944	6 071	4 021	1 498
Tangible Fixed Assets Cost Or Valuation	17 648	17 648	19 592	8 350	12 371	13 869
Tangible Fixed Assets Depreciation	13 566	14 587	15 838	679	3 602	6 169
Tangible Fixed Assets Depreciation Charged In Period		1 021	1 251		2 923	2 567
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 159
Tangible Fixed Assets Disposals				17 313
Total Additions Including From Business Combinations Property Plant Equipment							12 461
Total Assets Less Current Liabilities	-158	-7 448	-8 856	2 103	-29	-6 137	-7 646	17 979	13 970	22 442	226	1 734	-10 407
Trade Debtors Trade Receivables						595

Company staff

Rebecca B.

Role: Director

Appointed: 13 December 2021

Latest update: 8 April 2024

Andrew T.

Role: Director

Appointed: 08 May 2006

Latest update: 8 April 2024

Peter R.

Role: Secretary

Appointed: 01 May 2008

Resigned: 31 January 2010

Latest update: 8 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 08 May 2006

Resigned: 08 May 2006

Address: Cardiff, CF10 2DX

Latest update: 8 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 08 May 2006

Resigned: 08 May 2006

Address: Cardiff, CF10 2DX

Latest update: 8 April 2024

Robert K.

Role: Secretary

Appointed: 08 May 2006

Resigned: 30 April 2008

Latest update: 8 April 2024

People with significant control

Andrew T.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Rebecca B.

Notified on 17 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 3 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 January 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 January 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 5 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	5 November 2012
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	6 September 2013

Elemental Professional Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

Andrew T.

Peter R.

Secretarial Appointments Limited

Corporate Appointments Limited

Robert K.

People with significant control

Andrew T.

Rebecca B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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