ELEMENTAL BRANDS LIMITED, Bath, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £3.6K

Key figures

Profit / (loss)

2011£3645

2012£26.470

2013£39.825

2014£18.138

2015£20.056

2016£48.061

2017—

2018—

2019—

2020—

2022—

Total assets

2011£3750

2012£26.575

2013£39.930

2014£18.243

2015£20.161

2016£48.166

2017£55.907

2018£46.677

2019£43.281

2020£31.010

2022£31.792

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£55.907

2018£46.677

2019£43.281

2020£31.010

2022£31.792

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£55.907

2018£46.677

2019—

2020—

2022—

Current Assets

2011£42.742

2012£65.344

2013£71.936

2014£42.780

2015£53.693

2016£94.385

2017£82.332

2018£65.313

2019£69.300

2020£52.676

2022£75.289

Net Current Assets Liabilities

2011£2905

2012£25.382

2013£38.659

2014£16.780

2015£19.298

2016£47.720

2017£54.315

2018£44.201

2019£41.650

2020£30.050

2022£61.340

Total Assets Less Current Liabilities

2011£3750

2012£26.632

2013£40.248

2014£18.609

2015£20.377

2016£48.278

2017£56.305

2018£47.258

2019£43.664

2020£31.236

2022£61.899

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£50.331

2018£48.759

2019£54.108

2020£34.768

2022£64.470

Debtors

2011£42.642

2012£19.323

2013£48.152

2014£21.541

2015£6442

2016£10.003

2017£32.001

2018£16.554

2019£15.192

2020£17.908

2022£10.819

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£15.840

2018£2732

2019£11

2020£6479

2022£63

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£28.017

2018£21.112

2019£27.650

2020£22.626

2022£13.949

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£20.502

2018£14.586

2019—

2020—

2022—

Investments Fixed Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1

2020£1

2022£1

Number Shares Allotted

201110.528

201210.528

201310.528

201410.528

201510.528

201610.528

2017—

2018—

2019—

2020—

2022—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

201710.528

201810.528

201910.528

202010.528

202210.528

Par Value Share

2011£0

2012£0

2013£0

2014£0

2015£0

2016£0

2017£0

2018£0

2019£0

2020£0

2022£0

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20222

Accrued Income

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022£8407

Accrued Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£2961

2018£4180

2019—

2020—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£6439

2018£7483

2019£8544

2020£9171

2022£10.197

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1829

2018—

2019£232

2020—

2022£1289

Amounts Owed By Related Parties

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1159

2020£1159

2022£1159

Amounts Owed To Related Parties

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£2417

2020£2417

2022£1205

Called Up Share Capital

2011£105

2012£105

2013£105

2014£105

2015£105

2016£105

2017—

2018—

2019—

2020—

2022—

Cash Bank In Hand

2011£100

2012£46.021

2013£23.784

2014£21.239

2015£47.251

2016£84.382

2017—

2018—

2019—

2020—

2022—

Creditors Due Within One Year

2011£39.837

2012£39.962

2013£33.277

2014£26.000

2015£34.395

2016£46.665

2017—

2018—

2019—

2020—

2022—

Financial Commitments Other Than Capital Commitments

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£13.287

2020—

2022—

Fixed Assets

2011£845

2012£1250

2013£1589

2014£1829

2015£1079

2016£558

2017—

2018—

2019£2014

2020£1186

2022£559

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£762

2018£1044

2019£1061

2020£627

2022£1026

Investments In Subsidiaries

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1

2020£1

2022£1

Net Assets Liabilities Including Pension Asset Liability

2011£3750

2012£26.575

2013£39.930

2014£18.243

2015£20.161

2016£48.166

2017—

2018—

2019—

2020—

2022—

Other Payables Accrued Expenses

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£5221

2020£3707

2022£4830

Prepayments

2011—

2012—

2013—

2014—

2015—

2016—

2017£717

2018£754

2019£886

2020£766

2022£1190

Profit Loss Account Reserve

2011£3645

2012£26.470

2013£39.825

2014£18.138

2015£20.056

2016£48.061

2017—

2018—

2019—

2020—

2022—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1990

2018£3057

2019£2014

2020£1185

2022£558

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£9496

2018£9497

2019£9729

2020£9729

2022£11.018

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£398

2018£581

2019£383

2020£226

2022£107

Provisions For Liabilities Charges

2011£57

2012£57

2013£318

2014£366

2015£216

2016£112

2017—

2018—

2019—

2020—

2022—

Shareholder Funds

2011£3750

2012£26.575

2013£39.930

2014£18.243

2015£20.161

2016£48.166

2017—

2018—

2019—

2020—

2022—

Tangible Fixed Assets

2011£845

2012£1250

2013£1589

2014£1829

2015£1079

2016£558

2017—

2018—

2019—

2020—

2022—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£4554

2018£2346

2019£5555

2020£4445

2022£4278

Total Borrowings

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£30.000

2022£30.000

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£15.444

2018£13.068

2019£14.295

2020£9504

2022—

Value Shares Allotted

2011£105

2012£105

2013£105

2014£105

2015£105

2016£105

2017—

2018—

2019—

2020—

2022—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022
Profit / (loss)	£3645	£26.470	£39.825	£18.138	£20.056	£48.061	—	—	—	—	—
Total assets	£3750	£26.575	£39.930	£18.243	£20.161	£48.166	£55.907	£46.677	£43.281	£31.010	£31.792
Net Assets Liabilities	—	—	—	—	—	—	£55.907	£46.677	£43.281	£31.010	£31.792
Equity	—	—	—	—	—	—	£55.907	£46.677	—	—	—
Current Assets	£42.742	£65.344	£71.936	£42.780	£53.693	£94.385	£82.332	£65.313	£69.300	£52.676	£75.289
Net Current Assets Liabilities	£2905	£25.382	£38.659	£16.780	£19.298	£47.720	£54.315	£44.201	£41.650	£30.050	£61.340
Total Assets Less Current Liabilities	£3750	£26.632	£40.248	£18.609	£20.377	£48.278	£56.305	£47.258	£43.664	£31.236	£61.899
Cash Bank On Hand	—	—	—	—	—	—	£50.331	£48.759	£54.108	£34.768	£64.470
Debtors	£42.642	£19.323	£48.152	£21.541	£6442	£10.003	£32.001	£16.554	£15.192	£17.908	£10.819
Other Debtors	—	—	—	—	—	—	£15.840	£2732	£11	£6479	£63
Creditors	—	—	—	—	—	—	£28.017	£21.112	£27.650	£22.626	£13.949
Other Creditors	—	—	—	—	—	—	£20.502	£14.586	—	—	—
Investments Fixed Assets	—	—	—	—	—	—	—	—	£1	£1	£1
Number Shares Allotted	10.528	10.528	10.528	10.528	10.528	10.528	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	10.528	10.528	10.528	10.528	10.528
Par Value Share	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2
Accrued Income	—	—	—	—	—	—	—	—	—	—	£8407
Accrued Liabilities	—	—	—	—	—	—	£2961	£4180	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£6439	£7483	£8544	£9171	£10.197
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1829	—	£232	—	£1289
Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	£1159	£1159	£1159
Amounts Owed To Related Parties	—	—	—	—	—	—	—	—	£2417	£2417	£1205
Called Up Share Capital	£105	£105	£105	£105	£105	£105	—	—	—	—	—
Cash Bank In Hand	£100	£46.021	£23.784	£21.239	£47.251	£84.382	—	—	—	—	—
Creditors Due Within One Year	£39.837	£39.962	£33.277	£26.000	£34.395	£46.665	—	—	—	—	—
Financial Commitments Other Than Capital Commitments	—	—	—	—	—	—	—	—	£13.287	—	—
Fixed Assets	£845	£1250	£1589	£1829	£1079	£558	—	—	£2014	£1186	£559
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£762	£1044	£1061	£627	£1026
Investments In Subsidiaries	—	—	—	—	—	—	—	—	£1	£1	£1
Net Assets Liabilities Including Pension Asset Liability	£3750	£26.575	£39.930	£18.243	£20.161	£48.166	—	—	—	—	—
Other Payables Accrued Expenses	—	—	—	—	—	—	—	—	£5221	£3707	£4830
Prepayments	—	—	—	—	—	—	£717	£754	£886	£766	£1190
Profit Loss Account Reserve	£3645	£26.470	£39.825	£18.138	£20.056	£48.061	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1990	£3057	£2014	£1185	£558
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£9496	£9497	£9729	£9729	£11.018
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£398	£581	£383	£226	£107
Provisions For Liabilities Charges	£57	£57	£318	£366	£216	£112	—	—	—	—	—
Shareholder Funds	£3750	£26.575	£39.930	£18.243	£20.161	£48.166	—	—	—	—	—
Tangible Fixed Assets	£845	£1250	£1589	£1829	£1079	£558	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£4554	£2346	£5555	£4445	£4278
Total Borrowings	—	—	—	—	—	—	—	—	—	£30.000	£30.000
Trade Debtors Trade Receivables	—	—	—	—	—	—	£15.444	£13.068	£14.295	£9504	—
Value Shares Allotted	£105	£105	£105	£105	£105	£105	—	—	—	—	—

ELEMENTAL BRANDS LIMITED

Riepilogo

Dati legali e stato

Timeline (32 events)

Status changed

Annual accounts filed

Appointed James Matthew Eccles (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Sally Clare Eccles (person)

Appointed James Matthew Eccles (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ELEMENTAL BRANDS LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Previous accounting period shortened from 30 April 2023 to 29 April 2023

Termination of director appointment

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 30 April 2022

Confirmation statement

Previous accounting period extended from 31 October 2021 to 30 April 2022

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure