ELEMENT DIGITAL ENGINEERING LIMITED, LONDON, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2012

الربح / (الخسارة): £49.4K

الأرقام الرئيسية

الربح / (الخسارة)

2012£49,434

2013£49,434

2014£92,901

2015£139,890

2017—

2018—

2019—

2020—

2021£3,100

2022—

إجمالي الأصول

2012£49,534

2013£49,534

2014£93,001

2015£139,990

2017£167,864

2018£276,770

2019£489,131

2020£739,507

2021£1,205,779

2022£178,156

Net Assets Liabilities

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£739,507

2021£1,205,779

2022£1,801,156

Equity

2012—

2013—

2014—

2015—

2017£167,864

2018£276,770

2019£489,131

2020£739,507

2021£1,205,779

2022£1,801,156

Current Assets

2012£118,201

2013£118,201

2014£209,075

2015£192,346

2017£201,250

2018£381,360

2019£519,641

2020£864,877

2021£1,531,161

2022£2,521,805

Net Current Assets Liabilities

2012£47,723

2013£47,723

2014£91,643

2015£137,268

2017£162,059

2018£266,995

2019£471,122

2020£708,071

2021£1,219,544

2022£1,793,013

Total Assets Less Current Liabilities

2012£49,534

2013£49,534

2014£93,001

2015£139,990

2017£167,864

2018£276,770

2019£489,131

2020£739,507

2021£1,260,801

2022£1,850,135

Cash Bank On Hand

2012—

2013—

2014—

2015—

2017£110,829

2018£285,278

2019£248,934

2020£531,688

2021£880,383

2022£1,163,218

Debtors

2012£22,254

2013£22,254

2014£0

2015£22,783

2017£72,267

2018£70,918

2019£224,086

2020£255,292

2021£465,194

2022£1,219,342

Other Debtors

2012—

2013—

2014—

2015—

2017—

2018£0

2019—

2020£19,109

2021£39,841

2022£708,562

Creditors

2012—

2013—

2014—

2015—

2017£39,191

2018£114,365

2019£48,519

2020£156,806

2021£311,617

2022£728,792

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2017£4,820

2018£22,007

2019—

2020£17,034

2021£48,064

2022£26,572

Other Creditors

2012—

2013—

2014—

2015—

2017£0

2018£10,750

2019—

2020£10,761

2021£64,104

2022£646,062

Number Shares Allotted

2012100

2013100

2014100

2015100

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020300

2021300

2022300

Par Value Share

2012£1

2013£1

2014£1

2015£1

2017—

2018—

2019—

2020£1

2021£1

2022£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

20176

20186

20198

202012

202116

202220

Accrued Liabilities

2012—

2013—

2014—

2015—

2017£1,491

2018£8,317

2019—

2020—

2021—

2022—

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022£35,105

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2017£8,774

2018£14,778

2019£25,173

2020£38,116

2021£53,993

2022£77,368

Additional Provisions Increase From New Provisions Recognised

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£7,800

2021—

2022£15,500

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021£3,100

2022—

Amounts Owed By Group Undertakings

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021£0

2022£400

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£0

2021£47,222

2022£38,079

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2012£95,947

2013£95,947

2014£209,075

2015£148,707

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2017£19,003

2018£41,263

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2012£70,478

2013£70,478

2014£117,432

2015£55,078

2017—

2018—

2019—

2020—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2017—

2018—

2019£83

2020—

2021—

2022£12,947

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2017—

2018—

2019£333

2020—

2021—

2022£15,728

Fixed Assets

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022£57,122

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021£49,000

2022£28,980

Increase From Amortisation Charge For Year Intangible Assets

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022£35,105

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2017£3,257

2018£6,004

2019£10,478

2020£12,943

2021£15,877

2022£36,322

Intangible Assets

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022£143,051

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022£178,156

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£129,011

2021£196,671

2022£46,592

Prepayments

2012—

2013—

2014—

2015—

2017£412

2018£440

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2012£49,434

2013£49,434

2014£92,901

2015£139,890

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2012—

2013—

2014—

2015—

2017£5,805

2018£9,775

2019£18,009

2020£31,436

2021£41,257

2022£57,122

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2017£18,549

2018£32,787

2019£56,609

2020£79,373

2021£111,115

2022£189,927

Provisions

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£7,800

2021£10,900

2022£26,400

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£0

2021£7,800

2022£10,900

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2012£49,534

2013£49,534

2014£93,001

2015£139,990

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2012—

2013—

2014£0

2015£20,856

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2012£1,811

2013£1,811

2014£1,358

2015£2,722

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2012£2,414

2013—

2014£2,273

2015£3,735

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2012£2,414

2013£2,414

2014£4,687

2015£8,422

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2012£603

2013£1,056

2014£1,965

2015£3,580

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2012£603

2013£453

2014£909

2015£1,615

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Intangible Assets

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022£178,156

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2017£7,227

2018£14,238

2019£24,155

2020£22,764

2021£31,742

2022£94,540

Total Inventories

2012—

2013—

2014—

2015—

2017£18,154

2018£25,164

2019£46,621

2020£77,897

2021£185,584

2022£139,245

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2017£71,855

2018£70,477

2019—

2020£236,183

2021£425,353

2022£510,380

متري	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022
الربح / (الخسارة)	£49,434	£49,434	£92,901	£139,890	—	—	—	—	£3,100	—
إجمالي الأصول	£49,534	£49,534	£93,001	£139,990	£167,864	£276,770	£489,131	£739,507	£1,205,779	£178,156
Net Assets Liabilities	—	—	—	—	—	—	—	£739,507	£1,205,779	£1,801,156
Equity	—	—	—	—	£167,864	£276,770	£489,131	£739,507	£1,205,779	£1,801,156
Current Assets	£118,201	£118,201	£209,075	£192,346	£201,250	£381,360	£519,641	£864,877	£1,531,161	£2,521,805
Net Current Assets Liabilities	£47,723	£47,723	£91,643	£137,268	£162,059	£266,995	£471,122	£708,071	£1,219,544	£1,793,013
Total Assets Less Current Liabilities	£49,534	£49,534	£93,001	£139,990	£167,864	£276,770	£489,131	£739,507	£1,260,801	£1,850,135
Cash Bank On Hand	—	—	—	—	£110,829	£285,278	£248,934	£531,688	£880,383	£1,163,218
Debtors	£22,254	£22,254	£0	£22,783	£72,267	£70,918	£224,086	£255,292	£465,194	£1,219,342
Other Debtors	—	—	—	—	—	£0	—	£19,109	£39,841	£708,562
Creditors	—	—	—	—	£39,191	£114,365	£48,519	£156,806	£311,617	£728,792
Trade Creditors Trade Payables	—	—	—	—	£4,820	£22,007	—	£17,034	£48,064	£26,572
Other Creditors	—	—	—	—	£0	£10,750	—	£10,761	£64,104	£646,062
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	300	300	300
Par Value Share	£1	£1	£1	£1	—	—	—	£1	£1	£1
Average Number Employees During Period	—	—	—	—	6	6	8	12	16	20
Accrued Liabilities	—	—	—	—	£1,491	£8,317	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	£35,105
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£8,774	£14,778	£25,173	£38,116	£53,993	£77,368
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	£7,800	—	£15,500
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	—	—	—	—	£3,100	—
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	—	£0	£400
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£47,222	£38,079
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£95,947	£95,947	£209,075	£148,707	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£19,003	£41,263	—	—	—	—
Creditors Due Within One Year	£70,478	£70,478	£117,432	£55,078	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£83	—	—	£12,947
Disposals Property Plant Equipment	—	—	—	—	—	—	£333	—	—	£15,728
Fixed Assets	—	—	—	—	—	—	—	—	—	£57,122
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	£49,000	£28,980
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	—	£35,105
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£3,257	£6,004	£10,478	£12,943	£15,877	£36,322
Intangible Assets	—	—	—	—	—	—	—	—	—	£143,051
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	£178,156
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£129,011	£196,671	£46,592
Prepayments	—	—	—	—	£412	£440	—	—	—	—
Profit Loss Account Reserve	£49,434	£49,434	£92,901	£139,890	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£5,805	£9,775	£18,009	£31,436	£41,257	£57,122
Property Plant Equipment Gross Cost	—	—	—	—	£18,549	£32,787	£56,609	£79,373	£111,115	£189,927
Provisions	—	—	—	—	—	—	—	£7,800	£10,900	£26,400
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£0	£7,800	£10,900
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£49,534	£49,534	£93,001	£139,990	—	—	—	—	—	—
Stocks Inventory	—	—	£0	£20,856	—	—	—	—	—	—
Tangible Fixed Assets	£1,811	£1,811	£1,358	£2,722	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,414	—	£2,273	£3,735	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,414	£2,414	£4,687	£8,422	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£603	£1,056	£1,965	£3,580	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£603	£453	£909	£1,615	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	—	—	£178,156
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£7,227	£14,238	£24,155	£22,764	£31,742	£94,540
Total Inventories	—	—	—	—	£18,154	£25,164	£46,621	£77,897	£185,584	£139,245
Trade Debtors Trade Receivables	—	—	—	—	£71,855	£70,477	—	£236,183	£425,353	£510,380

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الجدول الزمني للملكية (9 التغييرات)

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استقالة Agile Five Ltd (الشركة)

تعيين Matthew Peter Straw (شخص)

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