Elmech Ltd in London, SE1 4QG

Description

Data updated on: 01-11-2023

Elmech came into being in 2013 as a company enlisted under no 08525803, located at SE1 4QG London at Unit13. This firm has been in business for eleven years and its current status is active. This enterprise's principal business activity number is 41100 - Development of building projects. Its most recent filed accounts documents were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-04-30.

We have a single managing director at the current moment running this particular limited company, specifically Przemyslaw S. who has been performing the director's duties since 2013-05-13. That limited company had been directed by Maria C. up until June 2019. Furthermore, the director's tasks are helped with by a secretary - Salar F., who was officially appointed by the following limited company in March 2023.

Przemyslaw S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand			149 835	19 750	263 978	610 138	1 364 524	1 782 558	902 358	742 516
Current Assets	1	83 539	430 592	511 884	795 712	794 465	2 584 895	4 893 161	2 223 173	3 624 584
Debtors		33 052	280 757	492 134	531 734	964 384	1 220 371	3 110 603	1 320 815	2 882 068
Net Assets Liabilities			252 371	300 489	651 374	689 194	1 804 012	3 648 760	1 672 846	2 466 908
Other Debtors				300	300	820 825	1 217 282	3 048 303	1 319 380	2 514 039
Property Plant Equipment			4 804	15 614	54 775	82 058	61 746	87 323	129 157	268 153
Cash Bank In Hand	1	50 487	149 835
Net Assets Liabilities Including Pension Asset Liability	1	46 486	252 371
Tangible Fixed Assets			4 804

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve		46 485	252 271
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 601	7 340	25 599	52 952	62 569	91 013	146 055	128 120
Additions Other Than Through Business Combinations Property Plant Equipment				16 549	57 420	152 156
Average Number Employees During Period						7	17	23	20	12
Bank Borrowings Overdrafts								450 000	82 393	217 680
Corporation Tax Payable						67 490	279 553	394 453		42 048
Corporation Tax Recoverable									314 334
Creditors			183 025	214 964	289 964	104 262	792 076	812 194	275 062	428 617
Depreciation Expense Property Plant Equipment						27 353	24 863	28 444	55 042
Depreciation Rate Used For Property Plant Equipment							20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 246
Disposals Property Plant Equipment							35 870	3 059
Finance Lease Liabilities Present Value Total				3 504	3 504	4 280
Fixed Assets						82 058	61 746	87 323	129 157
Future Minimum Lease Payments Under Non-cancellable Operating Leases							48 720	43 228	43 271	8 812
Increase From Depreciation Charge For Year Property Plant Equipment				5 739	18 259	27 353	24 863	28 444	55 042	81 205
Net Current Assets Liabilities	1	46 486	247 567	296 920	505 748	690 203	1 792 819	4 080 967	1 948 111	2 646 952
Other Creditors						506 680	176 269	34 624	77 239	210 937
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										99 140
Other Disposals Property Plant Equipment						97 520				99 140
Other Taxation Social Security Payable						46 795	178 068	176 218	65 368	69 534
Property Plant Equipment Gross Cost			6 405	22 954	80 374	135 010	124 315	178 336	275 212	396 273
Provisions For Liabilities Balance Sheet Subtotal										19 580
Taxation Including Deferred Taxation Balance Sheet Subtotal										19 580
Taxation Social Security Payable			62 016	22 478	79 606	67 490
Total Additions Including From Business Combinations Property Plant Equipment									96 876	220 201
Total Assets Less Current Liabilities	1		252 371	241 334	719 735	772 261	1 854 565	4 168 290	2 077 268	2 915 105
Trade Creditors Trade Payables			5 293	63 837	63 837	263 354	158 186	206 899	50 062	704 104
Trade Debtors Trade Receivables			149 169	357 596	512 358	143 559	3 089	62 300	1 435	368 029
Advances Credits Directors					182 464	501 409		280 000	140 000
Advances Credits Made In Period Directors						318 945	501 409	280 000
Capital Employed		46 486	252 371
Creditors Due Within One Year		37 053	183 025
Number Shares Allotted	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Cost Or Valuation			6 405
Tangible Fixed Assets Depreciation			1 601
Tangible Fixed Assets Depreciation Charged In Period			1 601
Value Shares Allotted Increase Decrease During Period		1	100

Company staff

Salar F.

Role: Secretary

Appointed: 24 March 2023

Latest update: 4 January 2024

Przemyslaw S.

Role: Director

Appointed: 13 May 2013

Latest update: 4 January 2024

People with significant control

Przemyslaw S.

Notified on 24 March 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 February 2016
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 19 July 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 July 2014

Elmech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Salar F.

Przemyslaw S.

Maria C.

Dolphin Accounting Ltd

People with significant control

Przemyslaw S.

Accounts Documents

Company filings

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