Elm Place Limited in Bath, BA2 2AB

Description

Data updated on: 01-11-2023

Elm Place started conducting its business in the year 1989 as a Private Limited Company under the ID 02446088. This particular company has been prospering for 35 years and it's currently active. This company's registered office is situated in Bath at 2 Elm Place. Anyone can also find the firm using its post code, BA2 2AB. The company's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. The company's latest accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2022-11-24.

Current directors officially appointed by this specific company include: Margaret T. assigned to lead the company 33 years ago and Frank T. assigned to lead the company on 1991-11-24. To help the directors in their tasks, this company has been utilizing the expertise of Margaret T. as a secretary.

Executives with significant control over the firm are: Frank T. owns 1/2 or less of company shares. Margaret T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 595	-8 155	-3 747	-5 013	-3 585	-6 632

Balance Sheet
Current Assets	2 605	942	510		224	3 650
Net Assets Liabilities						-6 632	-6 986	-4 447	5 368	5 474	9 763	5 373
Cash Bank In Hand	80	80
Debtors	2 525	862	510		224
Net Assets Liabilities Including Pension Asset Liability	-5 595	-8 155	-3 747	-5 013	-3 585	-6 632
Tangible Fixed Assets	1 500	650	300	225	200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-5 597	-8 157	-3 749	-5 015	-3 587
Shareholder Funds	-5 595	-8 155	-3 747	-5 013	-3 585	-6 632

Other Financial Data
Average Number Employees During Period											1
Creditors						4 468	4 276	3 917	3 868	3 974	9 763	3 905
Depreciation Amortisation Impairment Expense							150
Fixed Assets	1 500	650	300	225	200	150
Net Current Assets Liabilities	-7 095	-4 805	-3 398	-3 989	-3 785	-818	-4 276	-3 917	3 868	3 974	9 763	3 905
Other Operating Expenses Format2						3 586	5 769	2 650	4 522	1 401	1 842
Profit Loss						4 894	1 393	4 692	1 155	-1 729	-2 473
Raw Materials Consumables Used										2 048	1 787
Staff Costs Employee Benefits Expense							129
Tax Tax Credit On Profit Or Loss On Ordinary Activities							478	477	288
Total Assets Less Current Liabilities	-5 595	-4 155	-3 098	-3 764	-3 585	-668	-4 276	-3 917	3 868	3 974	9 763	3 905
Turnover Revenue						8 480	7 920	7 819	5 965	1 720	1 156
Creditors Due After One Year		4 000	649	1 249		5 964
Creditors Due Within One Year	9 700	5 747	3 908	3 989	4 009	4 468
Number Shares Allotted		2	2	2	2
Other Operating Charges Format2						3 586
Par Value Share		1	1	1	1
Profit Loss For Period						4 894
Secured Debts		4 000
Tangible Fixed Assets Additions		800
Tangible Fixed Assets Cost Or Valuation	1 500	650	450	300	300
Tangible Fixed Assets Depreciation		1 350	150	75	132
Tangible Fixed Assets Depreciation Charged In Period		1 350	150	75	57
Tangible Fixed Assets Disposals		300
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Increase Decrease From Revaluations			-200
Turnover Gross Operating Revenue						8 480

Company staff

Margaret T.

Role: Secretary

Latest update: 11 February 2024

Margaret T.

Role: Director

Appointed: 24 November 1991

Latest update: 11 February 2024

Frank T.

Role: Director

Appointed: 24 November 1991

Latest update: 11 February 2024

People with significant control

Frank T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Margaret T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 August 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 November 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Elm Place Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret T.

Margaret T.

Frank T.

People with significant control

Frank T.

Margaret T.

Accounts Documents

Company filings

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