Elmfox Limited in Cumnock, KA18 3RE

Description

Data updated on: 01-11-2023

Elmfox is a business registered at KA18 3RE Cumnock at 5 Furnace Road. This company has been operating since 2013 and is established as reg. no. SC451635. This company has been on the UK market for eleven years now and the current status is active - proposal to strike off. The enterprise's SIC code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The business most recent accounts describe the period up to 2021/06/30 and the latest annual confirmation statement was released on 2022/06/05.

Within this firm, all of director's tasks have so far been executed by David B. who was arranged to perform management duties in 2013 in June. Since 2013-06-05 James M., had been supervising this specific firm till the resignation in 2013.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	3 083	3 519	37 381	54 447

Balance Sheet
Current Assets	68 870	61 295	64 430	86 112	88 532	103 501	153 905	142 080
Net Assets Liabilities				54 447	60 648	72 830	87 364	68 784
Cash Bank In Hand	26 698	14 948	16 357	19 243
Debtors		217		11 171
Net Assets Liabilities Including Pension Asset Liability	3 083	3 519	37 381	54 447
Stocks Inventory	42 172	46 130	48 073	55 698
Tangible Fixed Assets	3 373	8 357	7 487	12 762

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	3 082	3 518	37 380	54 347
Shareholder Funds	3 083	3 519	37 381	54 447

Other Financial Data
Average Number Employees During Period						3	3	3
Creditors				43 752	36 728	36 919	49 672	46 691
Fixed Assets	3 373	8 357	7 487	12 762	8 844	6 248	17 875	13 395
Net Current Assets Liabilities	385	-4 163	30 569	42 360	51 804	66 582	104 233	95 389
Total Assets Less Current Liabilities	3 758	4 194	38 056	55 122	60 648	72 830	122 108	108 784
Creditors Due After One Year	675	675	675	675
Creditors Due Within One Year	68 485	65 458	33 861	43 752
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	675
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 858	6 992	1 138
Tangible Fixed Assets Cost Or Valuation	3 858	10 850	11 988
Tangible Fixed Assets Depreciation	485	2 493	4 501
Tangible Fixed Assets Depreciation Charged In Period	485	2 008	2 008

Company staff

David B.

Role: Director

Appointed: 05 June 2013

Latest update: 18 April 2024

Cosec Limited

Role: Corporate Director

Appointed: 05 June 2013

Resigned: 05 June 2013

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 18 April 2024

Cosec Limited

Role: Corporate Secretary

Appointed: 05 June 2013

Resigned: 05 June 2013

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 18 April 2024

James M.

Role: Director

Appointed: 05 June 2013

Resigned: 05 June 2013

Latest update: 18 April 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	19 June 2023
Confirmation statement last made up date	05 June 2022

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-06-05
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 December 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

Elmfox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Cosec Limited

Cosec Limited

James M.

People with significant control

David B.

Accounts Documents

Company filings

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