Elephant Digital Ltd in Liverpool, L3 9HF

Description

Data updated on: 15-04-2023

Elephant Digital started conducting its operations in the year 2014 as a Private Limited Company registered with number: 09018162. This company's head office was registered in Liverpool at C/o Begbies Traynor (central) Llp. This particular Elephant Digital Ltd company had been operating on the market for 9 years.

Philip B. was this specific company's director, appointed in 2014.

Phil B. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency

Balance Sheet
Cash Bank On Hand	38 529	30 446	1 850	4 831	6 319
Current Assets	66 652	63 551	17 814	72 021	13 099
Debtors	28 123	35 487	15 964	67 190	6 780
Net Assets Liabilities	5 130	-21 277	-48 817	-31 668	-131 426
Other Debtors	13 753	17 585	1 564
Property Plant Equipment	5 789	3 498	1 407	-984

Other Financial Data
Version Production Software					2 020
Accrued Liabilities	3 780	1 260	2 262	1 965	2 400
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 260	2 262
Accumulated Depreciation Impairment Property Plant Equipment	2 774	5 065	7 456	9 847	9 920
Additions Other Than Through Business Combinations Property Plant Equipment					1 057
Average Number Employees During Period	8	9	6	6	6
Bank Borrowings	21 048	18 025	11 623	6 955	35 778
Bank Borrowings Overdrafts	5 859	6 291	5 984	3 583	14 669
Creditors	46 263	72 683	55 847	79 982	94 763
Fixed Assets		3 498	1 407
Increase From Depreciation Charge For Year Property Plant Equipment		2 291		2 391	73
Loans From Directors			14 527	-1 644	-2 186
Net Current Assets Liabilities	20 389	-6 750	-35 771	-7 961	-81 664
Other Creditors		-1 491	568	15 768	13 984
Prepayments Accrued Income		2 382
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 382
Property Plant Equipment Gross Cost	8 563	8 563	8 863	8 863	9 920
Taxation Social Security Payable	36 624	54 968	26 909	68 840	34 799
Total Assets Less Current Liabilities	26 178	-3 252	-34 364	-8 945	-81 664
Trade Creditors Trade Payables		11 655	6 165	7 238	7 803
Trade Debtors Trade Receivables	14 370	15 520	14 400	67 190	6 780
Value-added Tax Payable					37 278

Company staff

Philip B.

Role: Director

Appointed: 30 April 2014

Latest update: 4 February 2024

People with significant control

Phil B.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert F.

Notified on 30 April 2016

Ceased on 18 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	14 May 2022
Confirmation statement last made up date	30 April 2021

Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Elephant Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Robert F.

Robert F.

People with significant control

Phil B.

Robert F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode