ELEMENTS SOFTWARE LIMITED, CARDIFF, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Turnover: £605

Key figures

Turnover

2015—

2016—

2017£605

2018£0

2019—

2020—

2022—

2023—

2024—

Profit / (loss)

2015£-391.134

2016£-418.134

2017£36.816

2018£-1500

2019£-2400

2020—

2022—

2023—

2024—

Total assets

2015£-314.482

2016£-341.482

2017—

2018£-565.631

2019£-567.131

2020£-569.531

2022£-572.591

2023£-573.831

2024£-575.091

Net Assets Liabilities

2015—

2016—

2017—

2018£-565.631

2019£-567.131

2020£-569.531

2022£-572.591

2023£-573.831

2024£-575.091

Equity

2015—

2016—

2017—

2018£-565.631

2019£-567.131

2020£-569.531

2022£-572.591

2023£-573.831

2024£-575.091

Current Assets

2015£80.416

2016£53.417

2017—

2018£8204

2019£7730

2020£1850

2022£1220

2023£1180

2024£1120

Net Current Assets Liabilities

2015£-325.882

2016£-352.882

2017—

2018£-574.631

2019£-574.931

2020£-576.131

2022£-576.791

2023£-576.831

2024£-576.891

Total Assets Less Current Liabilities

2015£-314.482

2016£-341.482

2017—

2018£-565.631

2019£-567.131

2020£-569.531

2022£-572.591

2023£-573.831

2024£-575.091

Debtors

2015£72.379

2016£45.379

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Creditors

2015—

2016—

2017—

2018£582.835

2019£582.661

2020£577.981

2022£578.011

2023£578.011

2024£578.011

Number Shares Allotted

2015200

20162000

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20190

20200

20220

20230

20241

Admin expenses

2015—

2016—

2017£-39.242

2018£300

2019£1200

2020—

2022—

2023—

2024—

Called Up Share Capital

2015£2000

2016£2000

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Cash Bank In Hand

2015£8037

2016£8038

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Creditors Due Within One Year

2015£406.298

2016£406.299

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Depreciation Amortisation Impairment Expense

2015—

2016—

2017£1200

2018£1200

2019£1200

2020—

2022—

2023—

2024—

Fixed Assets

2015—

2016£11.400

2017—

2018£9000

2019£7800

2020£6600

2022£4200

2023£3000

2024£1800

Intangible Fixed Assets

2015£11.400

2016£11.400

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015—

2016£1800

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Intangible Fixed Assets Amortisation Charged In Period

2015—

2016£1200

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2015—

2016£12.000

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2015—

2016£-341.482

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Other Operating Expenses Format2

2015—

2016—

2017£-39.242

2018£300

2019£1200

2020—

2022—

2023—

2024—

Profit Loss Account Reserve

2015£-391.134

2016£-418.134

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Revaluation Reserve

2015—

2016£74.652

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2015£200

2016£2000

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Shareholder Funds

2015£-314.482

2016£-341.482

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Share Premium Account

2015£74.652

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Staff Costs Employee Benefits Expense

2015—

2016—

2017£24.640

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015—

2016£1280

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015—

2016£1280

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—

2016—

2017£-22.809

2018—

2019—

2020—

2022—

2023—

2024—

Turnover Revenue

2015—

2016—

2017£605

2018£0

2019—

2020—

2022—

2023—

2024—

Metric	2015	2016	2017	2018	2019	2020	2022	2023	2024
Turnover	—	—	£605	£0	—	—	—	—	—
Profit / (loss)	£-391.134	£-418.134	£36.816	£-1500	£-2400	—	—	—	—
Total assets	£-314.482	£-341.482	—	£-565.631	£-567.131	£-569.531	£-572.591	£-573.831	£-575.091
Net Assets Liabilities	—	—	—	£-565.631	£-567.131	£-569.531	£-572.591	£-573.831	£-575.091
Equity	—	—	—	£-565.631	£-567.131	£-569.531	£-572.591	£-573.831	£-575.091
Current Assets	£80.416	£53.417	—	£8204	£7730	£1850	£1220	£1180	£1120
Net Current Assets Liabilities	£-325.882	£-352.882	—	£-574.631	£-574.931	£-576.131	£-576.791	£-576.831	£-576.891
Total Assets Less Current Liabilities	£-314.482	£-341.482	—	£-565.631	£-567.131	£-569.531	£-572.591	£-573.831	£-575.091
Debtors	£72.379	£45.379	—	—	—	—	—	—	—
Creditors	—	—	—	£582.835	£582.661	£577.981	£578.011	£578.011	£578.011
Number Shares Allotted	200	2000	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	0	0	0	1
Admin expenses	—	—	£-39.242	£300	£1200	—	—	—	—
Called Up Share Capital	£2000	£2000	—	—	—	—	—	—	—
Cash Bank In Hand	£8037	£8038	—	—	—	—	—	—	—
Creditors Due Within One Year	£406.298	£406.299	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	£1200	£1200	£1200	—	—	—	—
Fixed Assets	—	£11.400	—	£9000	£7800	£6600	£4200	£3000	£1800
Intangible Fixed Assets	£11.400	£11.400	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£1800	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£1200	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£12.000	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£-341.482	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	£-39.242	£300	£1200	—	—	—	—
Profit Loss Account Reserve	£-391.134	£-418.134	—	—	—	—	—	—	—
Revaluation Reserve	—	£74.652	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£200	£2000	—	—	—	—	—	—	—
Shareholder Funds	£-314.482	£-341.482	—	—	—	—	—	—	—
Share Premium Account	£74.652	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	£24.640	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1280	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1280	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	£-22.809	—	—	—	—	—	—
Turnover Revenue	—	—	£605	£0	—	—	—	—	—

ELEMENTS SOFTWARE LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Status changed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Bruce Malcolm Gordon (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ELEMENTS SOFTWARE LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Margins

Growth

Working capital & liquidity