The Elf Factory Limited in London, EC1Y 2AB

Website

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www.theelffactory.co.uk

Description

Data updated on: 01-11-2023

The Elf Factory has been offering its services for at least 17 years. Registered under company registration number 06337849, this firm is registered as a Private Limited Company. You may find the office of this firm during business hours under the following address: 30 City Road, EC1Y 2AB London. This company's SIC and NACE codes are 59113 - Television programme production activities. 2022-08-31 is the last time company accounts were filed.

The information we have related to the following company's members reveals there are three directors: Phil D., Neville A. and Mark B. who became a part of the team on 8th August 2007.

Executives with significant control over this firm are: Philip D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neville A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark B. has substantial control or influence over the company 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
Currency
Net Worth	224 514	492 662	59 338	127 302	764 939	904 912

Balance Sheet
Cash Bank On Hand						1 121 578	911 250	854 122	322 907	349 698	611 348	498 873
Current Assets	2 806 190	3 183 826	2 239 015	1 690 749	3 416 311	3 068 419	1 297 148	1 326 935	975 424	1 134 278	1 066 997	842 346
Debtors	530 089	48 812	1 174 477	154 416	1 311 599	1 946 841	385 898	472 813	652 517	784 580	455 649	343 473
Other Debtors						1 154 599	149 955	226 396	399 803	149 662	152 226	112 583
Property Plant Equipment						79 232	130 582	85 775	65 008	37 437	16 385	8 467
Cash Bank In Hand	2 276 101	3 135 014	1 064 538	1 536 333	2 104 712	1 121 578
Tangible Fixed Assets	16 246	31 956	28 600	19 445	11 555	79 232

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	224 415	492 563	59 239	127 203	764 840	904 813
Shareholder Funds	224 514	492 662	59 338	127 302	764 939	904 912

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 832	57 054	101 861	136 365	158 499	180 720	8 435
Amounts Owed By Related Parties						792 157	49 653
Average Number Employees During Period									3	3	3	3
Balances Amounts Owed To Related Parties									68 811	122 005	44 642	44 638
Corporation Tax Payable						31 944		168 188	173 181	317 281	176 467	134 056
Corporation Tax Recoverable							186 205	246 417	18
Creditors						2 242 739	159 725	409 669	330 540	656 334	368 895	283 150
Future Minimum Lease Payments Under Non-cancellable Operating Leases										1 201 750	70 870
Increase From Depreciation Charge For Year Property Plant Equipment							50 570	44 807	34 504	24 173	22 221	15 611
Net Current Assets Liabilities	208 268	460 706	30 738	107 857	753 384	825 680	1 137 423	917 266	644 884	477 944	698 102	559 196
Number Shares Issued Fully Paid							99
Other Creditors						2 073 367	96 858	148 811	140 561	184 255	98 641	115 316
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 348			2 039		187 896
Other Disposals Property Plant Equipment							67 793			5 437		188 805
Other Taxation Social Security Payable						106 064	62 867	92 485	16 690	154 166	92 833	33 773
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost						119 064	187 636	187 636	201 373	195 936	197 105	16 902
Total Additions Including From Business Combinations Property Plant Equipment							136 365		13 737		1 169	8 602
Total Assets Less Current Liabilities	224 514	492 662	59 338	127 302	764 939	904 912	1 268 005	1 003 041	709 892	515 381	714 487	567 663
Trade Creditors Trade Payables						31 364		185	108	632	954	5
Trade Debtors Trade Receivables						85	85		252 696	634 918	303 423	230 890
Creditors Due Within One Year	2 597 922	2 723 120	2 208 277	1 582 892	2 662 927	2 242 739
Number Shares Allotted		99		99	99	99
Share Capital Allotted Called Up Paid	99	99	99	99	99	99

Company staff

Phil D.

Role: Director

Appointed: 08 August 2007

Latest update: 16 March 2024

Phil D.

Role: Secretary

Appointed: 08 August 2007

Latest update: 16 March 2024

Neville A.

Role: Director

Appointed: 08 August 2007

Latest update: 16 March 2024

Mark B.

Role: Director

Appointed: 08 August 2007

Latest update: 16 March 2024

People with significant control

Philip D.

Notified on 8 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Neville A.

Notified on 8 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Mark B.

Notified on 8 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 May 2013
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

The Elf Factory Limited

General information

Name:

Office Address:

Contact information

Website

www.theelffactory.co.uk

Description

Financial data based on annual reports

Company staff

Phil D.

Phil D.

Neville A.

Mark B.

People with significant control

Philip D.

Neville A.

Mark B.

Accounts Documents

Company filings

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