Elsmedia Limited in Harrow, HA3 8DP

Description

Data updated on: 01-11-2023

Elsmedia started conducting its business in 2013 as a Private Limited Company under the ID 08623659. This business has operated for 11 years and it's currently active. This firm's registered office is registered in Harrow at Dns House. Anyone could also locate the firm by the post code of HA3 8DP. This company's SIC and NACE codes are 58142 which stands for Publishing of consumer and business journals and periodicals. July 31, 2022 is the last time when company accounts were filed.

This company has 1 director at the moment overseeing the following firm, specifically Emma S. who's been performing the director's responsibilities since 2013-07-24.

Emma S. is the individual with significant control over 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	27 912	21 754	8 938

Balance Sheet
Current Assets	37 585	27 575	14 574	15 666	13 090	13 411	10 468	9 856
Net Assets Liabilities			8 938	7 598	5 653	6 279	3 821	599	2 088
Cash Bank In Hand	34 060	27 575	9 224
Debtors	3 525		5 350
Net Assets Liabilities Including Pension Asset Liability	27 912	21 754	8 938

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	27 911	21 753	8 937
Shareholder Funds	27 912	21 754	8 938

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-702
Administration Support Average Number Employees				1	1
Average Number Employees During Period					1	1	1	1	1
Creditors			5 635	8 068	6 735	7 822	6 647	9 352
Fixed Assets								95	76
Net Current Assets Liabilities							3 821	504
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						690
Total Assets Less Current Liabilities				7 598	6 355	6 279
Amount Specific Advance Or Credit Directors			-133	101	-335	-178	-112	-424
Amount Specific Advance Or Credit Made In Period Directors				234		605	66
Amount Specific Advance Or Credit Repaid In Period Directors			-133		-436	-448		-312
Creditors Due Within One Year	9 673	5 821	5 636
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Value Shares Allotted	1	1	1

Company staff

Emma S.

Role: Director

Appointed: 24 July 2013

Latest update: 25 March 2024

People with significant control

Emma S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-24
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 14 August 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 August 2014
Annual Accounts 11 April 2017
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 April 2017

Elsmedia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

People with significant control

Emma S.

Accounts Documents

Company filings

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