Elementum Management Limited in Newcastle Under Lyme, ST5 2BE

Description

Data updated on: 01-11-2023

Elementum Management Limited with the registration number 09339850 has been a part of the business world for ten years. This Private Limited Company can be reached at Ebenezer House, Ryecroft, Newcastle Under Lyme and their zip code is ST5 2BE. This business's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. The business most recent annual accounts cover the period up to 2022/12/31 and the latest annual confirmation statement was submitted on 2022/12/03.

Right now, this company is led by one director: Yvonne B., who was assigned this position in 2014.

Yvonne B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	651

Balance Sheet
Cash Bank In Hand	18 294
Cash Bank On Hand	18 294	18 316	434	28 119	7 457	49 564	65 221	33 972
Current Assets	22 294	21 466	434	34 519	9 057	50 524	66 181	41 172
Debtors	4 000	3 150		6 400	1 600	960	960	7 200
Net Assets Liabilities	651	102	-7 359	234	102	25 061	24 994	7 170
Net Assets Liabilities Including Pension Asset Liability	651
Other Debtors	4 000	3 150		6 400	640
Property Plant Equipment	509	341	683	725	486	1 344	1 704	2 295
Tangible Fixed Assets	509

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	551
Shareholder Funds	651

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	250	418	755	1 113	1 352	1 950	2 740	3 772
Average Number Employees During Period	1	1	1	1	1	1	1	1
Creditors	22 050	21 637	8 343	34 872	9 348	26 552	17 000	13 052
Creditors Due Within One Year	22 050
Increase From Depreciation Charge For Year Property Plant Equipment		168	337	358	239	598	790	1 032
Net Current Assets Liabilities	244	-171	-7 909	-353	-291	23 972	40 614	18 363
Number Shares Allotted	100
Other Creditors	11 030	8 722	390	18 253	986	2 029	3 778	1 803
Other Taxation Social Security Payable	11 020	12 915	7 953	16 619	8 362	24 523	18 789	17 006
Par Value Share	1
Property Plant Equipment Gross Cost	759	759	1 438	1 838	1 838	3 294	4 444	6 067
Provisions For Liabilities Balance Sheet Subtotal	102	68	133	138	93	255	324	436
Provisions For Liabilities Charges	102
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	759
Tangible Fixed Assets Cost Or Valuation	759
Tangible Fixed Assets Depreciation	250
Tangible Fixed Assets Depreciation Charged In Period	250
Total Additions Including From Business Combinations Property Plant Equipment			679	400		1 456	1 150	1 623
Total Assets Less Current Liabilities	753	170	-7 226	372	195	25 316	42 318	20 658
Bank Borrowings Overdrafts							17 000	13 052
Trade Debtors Trade Receivables					960	960	960	7 200

Company staff

Yvonne B.

Role: Director

Appointed: 03 December 2014

Latest update: 15 April 2024

People with significant control

Yvonne B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 20 April 2016
Start Date For Period Covered By Report	03 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Elementum Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne B.

People with significant control

Yvonne B.

Accounts Documents

Company filings

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