Elemental Uk Limited in London, SW1Y 4BP

Description

Data updated on: 01-11-2023

Elemental Uk began its business in 2006 as a Private Limited Company under the following Company Registration No.: 05943289. This business has been functioning for 18 years and the present status is active. The firm's registered office is situated in London at C/o Tc Group 6th Floor Kings House. You could also find this business by the zip code, SW1Y 4BP. This enterprise's declared SIC number is 93290, that means Other amusement and recreation activities n.e.c.. The company's most recent accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2022-11-26.

2 transactions have been registered in 2013 with a sum total of £6,225. Cooperation with the Devon County Council council covered the following areas: Educational / Residential Visits.

For 18 years, the company has only been supervised by 1 managing director: Daniel D. who has been caring of it since 2006-09-22. In order to support the directors in their duties, this particular company has been utilizing the skills of Alice D. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	107 603	117 203	128 918

Balance Sheet
Cash Bank On Hand				101 387	165 507	144 215	156 397	281 716	397 795	181 477	239 468
Current Assets	119 791	97 223	150 238	261 111	273 978	261 482	272 387	322 772	420 885	608 394	538 691
Debtors	89 582	65 854	102 068	158 082	106 671	115 267	113 990	41 056	23 090	426 917	299 223
Net Assets Liabilities				147 254	142 619	150 680	141 539	95 333	114 711	356 423	246 631
Other Debtors				100 147	66 168	75 078	61 243	7 896	8 906	196 914	106 319
Property Plant Equipment				72 545	59 624	46 611	34 278	12 256	6 305	37 869	45 767
Total Inventories				1 642	1 800	2 000	2 000
Cash Bank In Hand	28 075	28 679	45 480
Net Assets Liabilities Including Pension Asset Liability	107 603	117 203	128 918
Stocks Inventory	2 134	2 690	2 690
Tangible Fixed Assets	68 271	87 257	72 259

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	77 603	87 203	98 918
Shareholder Funds	107 603	117 203	128 918

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				132 870	153 833	174 461	195 650	217 963	219 652	223 743	235 712
Average Number Employees During Period							7	8	8	10	10
Bank Borrowings Overdrafts									50 000	34 676	24 027
Corporation Tax Payable				32 023	12 400	14 642	12 376	10 245	21 822		11 467
Creditors				11 847	9 034	6 223	3 410	134	50 134	34 676	24 027
Deferred Tax Asset Debtors								75	197
Increase From Depreciation Charge For Year Property Plant Equipment					20 963		21 189	22 313	4 549	4 091	11 969
Net Current Assets Liabilities	57 238	52 273	71 111	103 687	100 976	117 537	114 251	83 211	158 540	357 621	228 408
Number Shares Issued Fully Paid					30 000
Other Creditors				11 847	9 034	6 223	3 410	134	134	198 850	207 566
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 860
Other Disposals Property Plant Equipment									7 150
Other Taxation Social Security Payable				1 584	9 415	2 409		50 612	59 460	1 845	2 477
Par Value Share			1		1
Property Plant Equipment Gross Cost				205 416	213 457	221 072	229 928	230 219	225 957	261 612	281 479
Provisions For Liabilities Balance Sheet Subtotal				17 131	8 947	7 245	3 580			4 391	3 517
Total Additions Including From Business Combinations Property Plant Equipment					8 041		8 856	291	2 888	35 655	19 867
Total Assets Less Current Liabilities	125 509	139 530	143 370	176 232	160 600	164 148	148 529	95 467	164 845	395 490	274 175
Trade Creditors Trade Payables				21 406	67 901	28 747	24 491	408	20 673	40 078	78 773
Trade Debtors Trade Receivables				57 935	40 503	40 189	52 747	33 085	13 987	230 003	192 904
Creditors Due After One Year	6 544	5 280
Creditors Due Within One Year	62 553	44 950	79 127
Fixed Assets	68 271	87 257	72 259
Number Shares Allotted			30 000
Provisions For Liabilities Charges	11 362	17 047	14 452
Share Capital Allotted Called Up Paid		30 000	30 000
Tangible Fixed Assets Additions		38 595	11 762
Tangible Fixed Assets Cost Or Valuation	118 189	156 785	156 791
Tangible Fixed Assets Depreciation	49 918	69 527	84 532
Tangible Fixed Assets Depreciation Charged In Period		19 609	20 561
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 557
Tangible Fixed Assets Disposals			11 756

Company staff

Alice D.

Role: Secretary

Appointed: 22 September 2006

Latest update: 19 April 2024

Daniel D.

Role: Director

Appointed: 22 September 2006

Latest update: 19 April 2024

People with significant control

Executives who control the firm include: Alice D. owns 1/2 or less of company shares. Daniel D. owns 1/2 or less of company shares.

Alice D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Daniel D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	19 March 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Devon County Council	2	£ 6 225.00
2013-05-08	EXCHEQ30973931		£ 5 000.00	Educational / Residential Visits
2013-06-21	EXCHEQ30993963		£ 1 225.00	Educational / Residential Visits

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Devon County Council

£ 6 225.00

2013-05-08

EXCHEQ30973931

£ 5 000.00

Educational / Residential Visits

2013-06-21

EXCHEQ30993963

£ 1 225.00

Educational / Residential Visits

Elemental Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice D.

Daniel D.

People with significant control

Alice D.

Daniel D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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