ELEMENTARY DIGITAL LIMITED, Brighouse, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £9.0K

Key figures

Profit / (loss)

2014£9049

2015£17.491

2016£42.863

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2014£9149

2015£17.591

2016£42.963

2017£42.964

2018£100

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Net Assets Liabilities

2014—

2015—

2016—

2017£42.964

2018£117.905

2019£261.505

2020£409.962

2021£394.410

2022£334.918

2023£166.108

2024£189.740

Equity

2014—

2015—

2016—

2017£42.964

2018£100

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Current Assets

2014£38.781

2015£89.603

2016£171.055

2017£171.055

2018£260.638

2019£420.793

2020£633.207

2021£553.072

2022£468.673

2023£318.933

2024£366.768

Net Current Assets Liabilities

2014£5245

2015£14.143

2016£39.411

2017£39.413

2018£110.173

2019£246.692

2020£399.665

2021£384.402

2022£322.866

2023£154.929

2024£181.191

Total Assets Less Current Liabilities

2014£9899

2015£18.453

2016£43.851

2017£43.852

2018£119.718

2019£263.318

2020£411.775

2021£396.758

2022£337.745

2023£168.730

2024£191.746

Cash Bank On Hand

2014—

2015—

2016—

2017£106.737

2018£116.258

2019£247.444

2020£336.432

2021£334.557

2022£354.477

2023£208.134

2024£242.112

Debtors

2014£33.245

2015£35.234

2016£64.318

2017£64.318

2018£144.380

2019£173.349

2020£296.775

2021£218.515

2022£114.196

2023£110.799

2024£124.656

Other Debtors

2014—

2015—

2016—

2017£396

2018£396

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2014—

2015—

2016—

2017£131.642

2018£150.465

2019£174.101

2020£233.542

2021£168.670

2022£145.807

2023£164.004

2024£185.577

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£7546

2018£22.804

2019£27.754

2020£16.540

2021£12.429

2022£7527

2023£7243

2024£13.519

Other Creditors

2014—

2015—

2016—

2017£72.135

2018£14.482

2019£2218

2020£772

2021£4126

2022£5699

2023£6147

2024—

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

201715

2018—

20190

202023

202134

202229

202322

202418

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017—

2018£3447

2019£3447

2020£3447

2021£2205

2022£2205

2023£3225

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£18.050

2018£28.246

2019£38.292

2020£51.062

2021£63.355

2022£72.997

2023£81.741

2024£88.153

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£8826

2018£14.246

2019—

2020—

2021—

2022—

2023—

2024—

Amounts Owed By Directors

2014—

2015—

2016—

2017—

2018—

2019—

2020£-32.270

2021£-882

2022£-286

2023—

2024—

Amounts Owed To Directors

2014—

2015—

2016—

2017—

2018£1586

2019—

2020—

2021£0

2022£1686

2023£16.697

2024£9450

Amounts Owed To Group Undertakings Participating Interests

2014—

2015—

2016—

2017£29.633

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Bank Overdrafts

2014—

2015—

2016—

2017£509

2018£-264

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£5536

2015£54.369

2016£106.737

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2014—

2015—

2016—

2017£18.617

2018£27.781

2019£50.679

2020£62.075

2021£24.636

2022£9718

2023£7563

2024£42.802

Creditors Due Within One Year

2014£33.536

2015£75.460

2016£131.644

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2014£4654

2015£4310

2016£4440

2017—

2018£9545

2019£16.626

2020£12.110

2021£12.356

2022£14.879

2023£13.801

2024£10.555

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£7770

2018£10.196

2019£10.046

2020£12.770

2021£12.293

2022£9642

2023£8744

2024£6412

Net Assets Liabilities Including Pension Asset Liability

2014£9149

2015£17.591

2016£42.963

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£3202

2018£80.365

2019£90.003

2020£150.708

2021£125.274

2022£118.972

2023£123.129

2024£21.400

Prepayments Accrued Income

2014—

2015—

2016—

2017—

2018£396

2019£396

2020£1368

2021£375

2022£5613

2023£1875

2024£1928

Profit Loss Account Reserve

2014£9049

2015£17.491

2016£42.863

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017£4439

2018£9545

2019£16.626

2020£12.110

2021£12.356

2022£14.879

2023£13.801

2024£13.801

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£23.545

2018£37.791

2019£54.918

2020£63.172

2021£75.711

2022£87.876

2023£95.542

2024£98.708

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£888

2018£1099

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2014£750

2015£862

2016£888

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£9149

2015£17.591

2016£42.963

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£4654

2015£4310

2016£4440

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014£6981

2015£2878

2016£4860

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£6981

2015£9859

2016£14.719

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£2327

2015£5549

2016£10.279

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£2327

2015£3222

2016£4730

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—

2015—

2016—

2017—

2018£1813

2019£1813

2020£1813

2021£2348

2022£2827

2023£2622

2024£2006

Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018£61.246

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£17.127

2020£8254

2021£12.539

2022£12.165

2023£7666

2024£3166

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£63.922

2018£143.984

2019£148.927

2020£263.137

2021£217.258

2022£108.297

2023£108.924

2024£122.728

Value-added Tax Payable

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£93.947

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£9049	£17.491	£42.863	—	—	—	—	—	—	—	—
Total assets	£9149	£17.591	£42.963	£42.964	£100	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	£42.964	£117.905	£261.505	£409.962	£394.410	£334.918	£166.108	£189.740
Equity	—	—	—	£42.964	£100	£100	£100	£100	£100	£100	£100
Current Assets	£38.781	£89.603	£171.055	£171.055	£260.638	£420.793	£633.207	£553.072	£468.673	£318.933	£366.768
Net Current Assets Liabilities	£5245	£14.143	£39.411	£39.413	£110.173	£246.692	£399.665	£384.402	£322.866	£154.929	£181.191
Total Assets Less Current Liabilities	£9899	£18.453	£43.851	£43.852	£119.718	£263.318	£411.775	£396.758	£337.745	£168.730	£191.746
Cash Bank On Hand	—	—	—	£106.737	£116.258	£247.444	£336.432	£334.557	£354.477	£208.134	£242.112
Debtors	£33.245	£35.234	£64.318	£64.318	£144.380	£173.349	£296.775	£218.515	£114.196	£110.799	£124.656
Other Debtors	—	—	—	£396	£396	—	—	—	—	—	—
Creditors	—	—	—	£131.642	£150.465	£174.101	£233.542	£168.670	£145.807	£164.004	£185.577
Trade Creditors Trade Payables	—	—	—	£7546	£22.804	£27.754	£16.540	£12.429	£7527	£7243	£13.519
Other Creditors	—	—	—	£72.135	£14.482	£2218	£772	£4126	£5699	£6147	—
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	15	—	0	23	34	29	22	18
Accrued Liabilities Deferred Income	—	—	—	—	£3447	£3447	£3447	£2205	£2205	£3225	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£18.050	£28.246	£38.292	£51.062	£63.355	£72.997	£81.741	£88.153
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£8826	£14.246	—	—	—	—	—	—
Amounts Owed By Directors	—	—	—	—	—	—	£-32.270	£-882	£-286	—	—
Amounts Owed To Directors	—	—	—	—	£1586	—	—	£0	£1686	£16.697	£9450
Amounts Owed To Group Undertakings Participating Interests	—	—	—	£29.633	—	—	—	—	—	—	—
Bank Overdrafts	—	—	—	£509	£-264	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5536	£54.369	£106.737	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£18.617	£27.781	£50.679	£62.075	£24.636	£9718	£7563	£42.802
Creditors Due Within One Year	£33.536	£75.460	£131.644	—	—	—	—	—	—	—	—
Fixed Assets	£4654	£4310	£4440	—	£9545	£16.626	£12.110	£12.356	£14.879	£13.801	£10.555
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£7770	£10.196	£10.046	£12.770	£12.293	£9642	£8744	£6412
Net Assets Liabilities Including Pension Asset Liability	£9149	£17.591	£42.963	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£3202	£80.365	£90.003	£150.708	£125.274	£118.972	£123.129	£21.400
Prepayments Accrued Income	—	—	—	—	£396	£396	£1368	£375	£5613	£1875	£1928
Profit Loss Account Reserve	£9049	£17.491	£42.863	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£4439	£9545	£16.626	£12.110	£12.356	£14.879	£13.801	£13.801
Property Plant Equipment Gross Cost	—	—	—	£23.545	£37.791	£54.918	£63.172	£75.711	£87.876	£95.542	£98.708
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£888	£1099	—	—	—	—	—	—
Provisions For Liabilities Charges	£750	£862	£888	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£9149	£17.591	£42.963	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4654	£4310	£4440	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6981	£2878	£4860	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6981	£9859	£14.719	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2327	£5549	£10.279	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2327	£3222	£4730	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	£1813	£1813	£1813	£2348	£2827	£2622	£2006
Taxation Social Security Payable	—	—	—	—	£61.246	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£17.127	£8254	£12.539	£12.165	£7666	£3166
Trade Debtors Trade Receivables	—	—	—	£63.922	£143.984	£148.927	£263.137	£217.258	£108.297	£108.924	£122.728
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	£93.947

ELEMENTARY DIGITAL LIMITED

Riepilogo

Dati legali e stato

Timeline (28 events)

Annual accounts filed

Annual accounts filed

Appointed Gyles Seward (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Elementary Digital (holdings) Ltd (company)

Resigned Andrew John Holland (person)

Appointed Gyles Seward (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ELEMENTARY DIGITAL LIMITED

Total exemption full accounts made up to 30 April 2025

Confirmation statement

Statement of satisfaction of charge

Total exemption full accounts made up to 30 April 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 April 2023

Companexia Document AI

Confirmation statement

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure