Elm House Creative Limited in Belfast, BT9 6AG

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www.elmhousecreative.com

Description

Data updated on: 01-11-2023

Elm House Creative came into being in 2008 as a company enlisted under no NI069244, located at BT9 6AG Belfast at 100 Lisburn Road. This firm has been in business for sixteen years and its status at the time is active. This business's classified under the NACE and SIC code 58190 meaning Other publishing activities. 31st August 2022 is the last time the accounts were filed.

That limited company owes its success and constant improvement to a group of three directors, namely Brian O., Ross P. and Michael S., who have been leading the firm since May 2008. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Michael S. as a secretary since May 2008.

Executives who have control over this firm are as follows: Brian O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. has substantial control or influence over the company. Ross P. 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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 150	102 541	47 266	3 295	-27 654	-33 207

Balance Sheet
Cash Bank In Hand	514	114	114	8 304	114	17 244
Cash Bank On Hand						17 244	100 174	49 976	24 929	69 929	133 441	195 807	119 786
Current Assets	144 160	75 476	68 206	37 348	27 696	160 126	267 236	135 401	100 375	147 038	217 796	262 651	163 789
Debtors	121 146	66 862	64 592	25 544	24 082	112 269	153 998	55 354	44 929	48 859	50 069	55 515	44 003
Intangible Fixed Assets	212 625	181 125	149 625	118 125	86 625	55 125
Other Debtors						500					800
Property Plant Equipment						12 550	10 845	9 257	7 331	6 170	6 057	4 667	3 614
Stocks Inventory	22 500	8 500	3 500	3 500	3 500	30 613
Tangible Fixed Assets	16 419	14 978	14 570	11 161	7 927	12 550
Total Inventories						30 613	13 064	30 071	30 517	28 250	34 286	11 329

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	127 147	102 538	47 263	3 292	-27 657	-33 210
Shareholder Funds	127 150	102 541	47 266	3 295	-27 654	-33 207

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						259 875	291 375	315 000	315 000	315 000	315 000	315 000
Accumulated Depreciation Impairment Property Plant Equipment						36 858	39 569	42 023	43 949	45 642	47 005	48 395	49 448
Average Number Employees During Period							9	9	9	8	8	7	6
Bank Borrowings Overdrafts							17 835	14 422	15 186	12 701
Creditors						261 008	296 163	218 919	191 337	207 612	234 831	272 243	142 995
Creditors Due Within One Year	246 054	169 038	185 135	163 339	149 902	261 008
Fixed Assets	229 044	196 103	164 195	129 286	94 552	67 675	34 470	9 257	7 331	6 170	6 057	4 667	3 614
Increase From Amortisation Charge For Year Intangible Assets							31 500	23 625
Increase From Depreciation Charge For Year Property Plant Equipment							2 711	2 454	1 926	1 693	1 363	1 390	1 053
Intangible Assets						55 125	23 625
Intangible Assets Gross Cost						315 000	315 000	315 000	315 000	315 000	315 000	315 000
Intangible Fixed Assets Aggregate Amortisation Impairment	102 375	133 875	165 375	196 875	228 375	259 875
Intangible Fixed Assets Amortisation Charged In Period		31 500	31 500	31 500	31 500	31 500
Intangible Fixed Assets Cost Or Valuation	315 000	315 000	315 000	315 000	315 000
Net Current Assets Liabilities	-101 894	-93 562	-116 929	-125 991	-122 206	-100 882	-28 927	-83 518	-90 962	-60 574	-17 035	-9 592	20 794
Number Shares Allotted		3	3	3	3	12
Other Creditors						153 629	70 110	82 271	83 627	85 433	86 732	76 121	55 571
Other Taxation Social Security Payable						88 549	114 192	95 254	60 655	82 040	120 683	70 244	69 132
Par Value Share		1	1	1	1	0
Property Plant Equipment Gross Cost						49 408	50 414	51 280	51 280	51 812	53 062	53 062
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		2 303	3 881	423	146	7 902
Tangible Fixed Assets Cost Or Valuation	34 753	37 056	40 937	41 360	41 506	49 408
Tangible Fixed Assets Depreciation	18 334	22 078	26 367	30 199	33 579	36 858
Tangible Fixed Assets Depreciation Charged In Period		3 744	4 289	3 832	3 380	3 279
Total Additions Including From Business Combinations Property Plant Equipment							1 006	866		532	1 250
Total Assets Less Current Liabilities	127 150	102 541	47 266	3 295	-27 654	-33 207	5 543	-74 261	-83 631	-54 404	-10 978	-4 925	24 408
Trade Creditors Trade Payables						18 830	94 026	26 972	31 869	27 438	27 416	125 878	18 292
Trade Debtors Trade Receivables						111 769	153 998	55 354	44 929	48 859	49 269	55 515	44 003

Company staff

Michael S.

Role: Secretary

Appointed: 13 May 2008

Latest update: 22 January 2024

Brian O.

Role: Director

Appointed: 13 May 2008

Latest update: 22 January 2024

Ross P.

Role: Director

Appointed: 13 May 2008

Latest update: 22 January 2024

Michael S.

Role: Director

Appointed: 13 May 2008

Latest update: 22 January 2024

People with significant control

Brian O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ross P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ray L.

Notified on 1 September 2016

Ceased on 30 November 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 15 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 15 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 December 2012

Elm House Creative Limited

General information

Name:

Office Address:

Contact information

Website

www.elmhousecreative.com

Description

Financial data based on annual reports

Company staff

Michael S.

Brian O.

Ross P.

Michael S.

Ray L.

Dorothy K.

People with significant control

Brian O.

Michael S.

Ross P.

Ray L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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