Elm Close Associates Limited in Amersham, HP6 5HD

Description

Data updated on: 01-11-2023

Elm Close Associates is a company with it's headquarters at HP6 5HD Amersham at 24 Longfield Drive. This firm has been in existence since 2011 and is registered under the identification number 07656302. This firm has been operating on the English market for 13 years now and the last known state is active. The firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Elm Close Associates Ltd released its account information for the period up to 2022-06-30. The business most recent annual confirmation statement was submitted on 2023-05-22.

From the information we have gathered, this company was established in June 2011 and has so far been overseen by two directors.

Executives with significant control over the firm are: Dale B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Caroline J. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 874	20 792	38 420	44 947	52 086

Balance Sheet
Cash Bank In Hand	23 018	40 307	46 560	27 362	49 569
Cash Bank On Hand					49 569	33 932	33 235	57 568	77 163	68 390	60 868	80 710
Current Assets	31 583	47 045	50 064	50 640	59 959	54 071	48 129	65 269	78 627	75 387	82 547	96 600
Debtors	8 194	6 184	3 504	23 278	10 390	20 139	14 894	7 701	1 464	6 997	21 679	15 890
Net Assets Liabilities					52 086	53 869	49 936	62 784	71 208	75 303	87 688	96 362
Net Assets Liabilities Including Pension Asset Liability		20 792	38 420	44 947	52 086
Property Plant Equipment					2 945	2 469	2 639	1 288	354	2 470	10 717
Tangible Fixed Assets	1 093	2 162	1 719	3 459	2 945

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	18 871	20 789	38 417	44 944	52 083
Shareholder Funds	18 874	20 792	38 420	44 947	52 086

Other Financial Data
Amount Specific Advance Or Credit Directors				1 632	4 877	234	234	450	690
Amount Specific Advance Or Credit Made In Period Directors					9 363	5 262	8 650	7 052	4 168
Amount Specific Advance Or Credit Repaid In Period Directors					8 417	619	15 761	216	240
Accrued Liabilities Deferred Income					2 624	1 284	130
Accumulated Depreciation Impairment Property Plant Equipment					6 144	7 967	10 107	11 458	12 392	12 969	14 380	17 164
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					2 070	593		3 078	6 502	962	1 792	4 405
Creditors					10 258	2 111	364	3 528	7 706	2 085	3 540	6 665
Creditors Due Within One Year	13 802	27 983	13 019	8 460	10 258
Increase From Depreciation Charge For Year Property Plant Equipment						1 823	2 140	1 351	934	577	1 411	1 887
Net Current Assets Liabilities	17 781	19 062	37 045	42 180	49 701	51 960	47 765	61 741	70 921	73 302	79 007	89 935
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 358	2 207	1 670	1 088		2 489	8 000	6 000
Prepayments Accrued Income Current Asset	371	554	433
Profit Loss							-3 933
Property Plant Equipment Gross Cost					9 089	10 436	12 746	12 746	12 746	15 439	25 097
Provisions For Liabilities Balance Sheet Subtotal					560	560	468	245	67	469	2 036	1 507
Provisions For Liabilities Charges		432	344	692	560
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		2 070	953	3 105	1 329
Tangible Fixed Assets Cost Or Valuation	1 632	3 702	4 655	7 760	9 089
Tangible Fixed Assets Depreciation	539	1 540	2 936	4 301	6 144
Tangible Fixed Assets Depreciation Charged In Period		1 001	1 396	1 365	1 843
Total Additions Including From Business Combinations Property Plant Equipment						1 347	2 310			2 693	9 658
Total Assets Less Current Liabilities	18 874	20 792	38 764	45 639	52 646	54 429	50 404	63 029	71 275	75 772	89 724	97 869
Trade Debtors Trade Receivables					9 032	5 262	7 665	4 999	1 464	4 508	13 679	9 890

Company staff

Dale B.

Role: Director

Appointed: 02 June 2011

Latest update: 1 March 2024

Caroline J.

Role: Director

Appointed: 02 June 2011

Latest update: 1 March 2024

People with significant control

Dale B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Caroline J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 October 2014
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 October 2013

Elm Close Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale B.

Caroline J.

People with significant control

Dale B.

Caroline J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

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Elm Close Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale B.

Caroline J.

People with significant control

Dale B.

Caroline J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
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HQ address,
2015

HQ address,
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