Elephant Production Management Limited in London, W11 3LB

Description

Data updated on: 01-11-2023

Elephant Production Management Limited 's been in the United Kingdom for at least fourteen years. Registered with number 07188742 in 2010, it is based at 135 Notting Hill Gate, London W11 3LB. This business's registered with SIC code 70229 : Management consultancy activities other than financial management. 31st March 2022 is the last time when the accounts were reported.

According to the information we have, the following company was formed in March 2010 and has been guided by three directors, and out of them two (Ivan P. and Ekaterina K.) are still in the management.

Ekaterina K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 343	-18 328	-12 601	-11 162	-17 021	-15 926	-14 727

Balance Sheet
Cash Bank On Hand											1 768	3 568	270
Current Assets	16 857	7 113	21 274	20 128	30 075	27 354	1 769	2 614	6 105	16 979	8 150	21 112	280
Debtors	0	7 013	19 286	18 353	19 221	26 849					19 536	17 544	10
Net Assets Liabilities							14 870	16 110	6 090	9 015	8 120	-18 318	-28 120
Other Debtors											11 962	10	10
Property Plant Equipment											3 462	4 321	1 729
Cash Bank In Hand	16 857	100	1 988	1 775	10 854	505
Net Assets Liabilities Including Pension Asset Liability	-4 343	-18 328	-12 601	-11 162	-17 021	-15 927	-14 727
Tangible Fixed Assets	2 791	3 622	2 801	1 896	1 422	1 066
Intangible Fixed Assets					1 422

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 443	-18 428	-12 701	-11 262	-17 121	-16 026
Shareholder Funds	-4 343	-18 328	-12 601	-11 162	-17 021	-15 926	-14 727

Other Financial Data
Total Fixed Assets Additions		2 038
Total Fixed Assets Cost Or Valuation	3 721	5 759	5 759	5 759	5 759
Total Fixed Assets Depreciation	930	2 137	2 958	3 863	4 337
Total Fixed Assets Depreciation Charge In Period		1 207	821	905	474
Version Production Software													2 023
Accrued Liabilities													1 680
Accumulated Depreciation Impairment Property Plant Equipment											7 789	8 639	11 231
Average Number Employees During Period									2	2	2	2
Bank Borrowings												16 451	8 451
Bank Borrowings Overdrafts											20 000	3 238	4 000
Corporation Tax Payable											1 199
Corporation Tax Recoverable												10
Creditors							17 348	19 249	12 110	26 228	18 220	27 300	9 046
Increase From Depreciation Charge For Year Property Plant Equipment												850	2 592
Loans From Directors													12 632
Net Current Assets Liabilities	-7 134	-21 950	-15 402	-13 058	-18 443	-16 992	-15 792	9 199	6 005	11 115	10 070	-6 188	-8 766
Other Creditors											9 537	20 128	3 366
Prepayments Accrued Income												560
Property Plant Equipment Gross Cost											11 251	12 960	12 960
Total Additions Including From Business Combinations Property Plant Equipment												1 709
Total Assets Less Current Liabilities	-4 343	-18 328	-12 601	-11 162	-17 021	-15 926	-14 727	6 494	6 090	9 015	8 120	-1 867	-7 037
Trade Creditors Trade Payables											7 350	3 934
Trade Debtors Trade Receivables											7 574	16 974
Creditors Due Within One Year Total Current Liabilities	23 991	29 063	36 676	33 186	48 518
Fixed Assets	2 791	3 622	2 801	1 896	1 422	1 065	1 065	525	2 640	2 799	1 950
Tangible Fixed Assets Additions		2 038
Tangible Fixed Assets Cost Or Valuation	3 721	5 759	5 759	5 759	5 759
Tangible Fixed Assets Depreciation	930	2 137	2 958	3 863	4 337	4 693
Tangible Fixed Assets Depreciation Charge For Period		1 207	821	905	474
Creditors Due Within One Year					48 518	44 346	17 561
Number Shares Allotted					100	100
Par Value Share						1
Share Capital Allotted Called Up Paid					-100	-100
Tangible Fixed Assets Depreciation Charged In Period						356

Company staff

Ivan P.

Role: Director

Appointed: 20 July 2020

Latest update: 3 April 2024

Ekaterina K.

Role: Director

Appointed: 15 March 2010

Latest update: 3 April 2024

People with significant control

Ekaterina K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Elephant Production Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan P.

Ekaterina K.

Ivan P.

People with significant control

Ekaterina K.

Accounts Documents

Company filings

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