Elements Of Life Ltd in Liverpool, L3 7BL

Description

Data updated on: 01-11-2023

Elements Of Life Ltd 's been on the market for at least nineteen years. Started with registration number 05541143 in the year 2005, the firm have office at 4th Floor, Liverpool L3 7BL. This enterprise's classified under the NACE and SIC code 90020: Support activities to performing arts. Elements Of Life Limited reported its account information for the period that ended on Wed, 31st Aug 2022. The company's most recent confirmation statement was filed on Sat, 22nd Jul 2023.

That business owes its success and permanent development to two directors, specifically Wenda H. and David N., who have been in the company for eighteen years.

Executives with significant control over the firm are: Wenda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 419	3 320	4 111	19 726	13 683	21 467

Balance Sheet
Cash Bank On Hand						4 310	38 935	22 646	43 354	64 672	97 987	63 564
Current Assets	34 076	46 446	47 246	49 770	61 839	48 987	83 612	67 323	88 031	109 349	99 664	63 564
Debtors	34 076	46 446	47 246	41 871	44 101	44 677	44 677	44 677	44 677	44 677	1 677
Net Assets Liabilities						21 467	28 437	34 382	51 584	72 938	31 022	32 465
Property Plant Equipment						2 993	3 569	5 021	3 766	2 824	2 118	3 253
Bank Loans Overdrafts Within One Year	19 868	30 762
Cash Bank In Hand				7 899	17 738	4 310
Net Assets Liabilities Including Pension Asset Liability	5 419	3 320		19 726	13 683	21 467
Tangible Fixed Assets	1 348	1 011	758	568	1 921	2 993
Trade Debtors	34 076	46 446	47 246	41 871

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 319	3 220	4 011	19 626	13 583	21 367
Shareholder Funds	5 419	3 320	4 111	19 726	13 683	21 467

Other Financial Data
Version Production Software									2 020	2 022		2 024
Accrued Liabilities							840	840	840	1 922	1 000	1 200
Accumulated Depreciation Impairment Property Plant Equipment						8 266	9 455	11 129	12 384	13 326	14 032	14 916
Additions Other Than Through Business Combinations Property Plant Equipment							1 765	3 126				2 019
Bank Borrowings Overdrafts						4 087	4 050	2 051	2 051	1 305	1 305	1 305
Creditors						30 513	58 744	37 962	40 213	39 235	70 760	34 352
Increase From Depreciation Charge For Year Property Plant Equipment							1 189	1 674	1 255	942	706	884
Loans From Directors						15 520	15 584	15 561	17 621	29 927	29 797	29 261
Net Current Assets Liabilities	4 071	2 309	3 353	32 912	23 049	18 474	24 868	29 361	47 818	70 114	28 904	29 212
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100	100	100
Other Creditors						840
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						11 259	13 024	16 150	16 150	16 150	16 150	18 169
Taxation Social Security Payable						4 066	-112	3 660	5 331	6 081	-465	1 978
Trade Creditors Trade Payables						6 000	38 382	15 850	14 370		39 123	608
Trade Debtors Trade Receivables						44 677	44 677	44 677	44 677	44 677	1 677
Creditors Due Within One Year		44 137	43 893	16 858	38 790	30 513
Creditors Due Within One Year Total Current Liabilities	30 005	44 137
Fixed Assets	1 348	1 011
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100
Other Creditors Due Within One Year	7 473	10 711
Plant Machinery	1 348	1 011
Plant Machinery Cost Or Valuation	7 197	7 197
Plant Machinery Depreciation	5 849	6 186
Plant Machinery Depreciation Charge For Period		337
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 197	7 197	7 197	7 197	9 190	11 259
Tangible Fixed Assets Depreciation	5 849	6 186	6 439	6 629	7 269	8 266
Tangible Fixed Assets Depreciation Charged In Period			253	190	640	997
Tangible Fixed Assets Depreciation Charge For Period		337
Taxation Social Security Due Within One Year	2 664	2 664
Total Assets Less Current Liabilities	5 419	3 320	4 111	33 480	24 970	21 467
Creditors Due After One Year				13 754	11 287
Tangible Fixed Assets Additions		0			1 993	2 069

Company staff

Wenda H.

Role: Director

Appointed: 11 August 2006

Latest update: 3 March 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 31/05/2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31/05/2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30/06/2014
Date Approval Accounts	30/06/2014

Elements Of Life Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wenda H.

David N.

Henshaw Mcdonald Ltd

People with significant control

Wenda H.

David N.

Wenda H.

David N.

Accounts Documents

Company filings

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