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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

ELEMENT GAMES LTD

Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号08856512
設立22/01/2014
目的通信販売またはインターネットによる小売販売
住所St George's Court, Winnington Avenue, Northwich, Cheshire, CW8 4EE
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日22/01/2014
登録機関—
登録資本金4

ソース: — · 最終更新: 02/12/2025

タイムライン (25イベント)

18/12/2025

年次決算を提出

Total exemption full accounts made up to 31 March 2025

ドキュメントでファイルを見る

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

22/01/2014

就任 Byron James Orde (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Gregory Mark Plail

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Byron James Orde

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%

Officers & directors

Gregory Mark Plail

Director

就任日: 22/01/2014

—
Byron James Orde

Director

就任日: 22/01/2014

—

オーナーシップ・タイムライン (2の変更)

06/04/2016

就任 Gregory Mark Plail (人)

重要な支配権を持つ者

06/04/2016

就任 Byron James Orde (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

St George's Court

Winnington Avenue

Northwich

Cheshire

CW8 4EE

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益/(損失): £22.9K

主な数字

利益/(損失)

2015£22,936
2016£22,936
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

総資産

2015£23,036
2016£23,036
2017£79,036
2018£113,716
2019£127,766
2020£224,325
2021£264,958
2022£335,207
2024£1,476,020
2025£527,684

Net Assets Liabilities

2015—
2016—
2017£79,036
2018£113,716
2019£127,766
2020£224,325
2021£264,958
2022£335,207
2024£1,476,020
2025£527,684

Equity

2015—
2016—
2017£79,036
2018£113,716
2019£127,766
2020£224,325
2021£264,958
2022£335,207
2024£1,476,020
2025£527,684

Current Assets

2015£159,081
2016£159,081
2017£204,922
2018£307,722
2019£322,514
2020£546,851
2021£726,181
2022£1,194,278
2024£2,492,192
2025£2,929,951

Net Current Assets Liabilities

2015£-62,321
2016£-62,321
2017£7,571
2018£62,385
2019£89,466
2020£200,919
2021£240,504
2022£347,112
2024£1,124,734
2025£132,109

Total Assets Less Current Liabilities

2015£23,965
2016£23,965
2017£81,565
2018£116,035
2019£131,503
2020£229,024
2021£270,182
2022£383,359
2024£1,507,988
2025£551,207

Cash Bank On Hand

2015—
2016—
2017£26,812
2018£61,832
2019£46,365
2020£132,259
2021£168,360
2022£347,886
2024£617,920
2025£748,286

Debtors

2015—
2016£0
2017£17,130
2018£40,881
2019£60,499
2020£178,914
2021£364,712
2022£134,466
2024£259,272
2025£173,405

Other Debtors

2015—
2016—
2017£10,722
2018£40,881
2019£60,499
2020£178,914
2021£364,712
2022£134,466
2024£259,272
2025£173,405

Creditors

2015—
2016—
2017£197,351
2018£245,337
2019£233,048
2020£345,932
2021£485,677
2022£847,166
2024£1,367,458
2025£2,797,842

Trade Creditors Trade Payables

2015—
2016—
2017£74,622
2018£92,239
2019£61,756
2020£97,243
2021£76,812
2022£57,300
2024£96,966
2025£52,944

Other Creditors

2015—
2016—
2017£58,059
2018£114,244
2019£124,105
2020£138,912
2021£279,734
2022£438,639
2024£934,211
2025£2,249,648

Investments Fixed Assets

2015—
2016—
2017—
2018£0
2019£50
2020£50
2021£50
2022£50
2024£325,000
2025£325,000

Number Shares Allotted

20154
20164
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Number Shares Issued Fully Paid

2015—
2016—
20174
2018—
20194
20204
2021—
2022—
2024—
2025—

Par Value Share

2015£1
2016£1
2017£1
2018—
2019£1
2020£1
2021—
2022—
2024—
2025—

Average Number Employees During Period

2015—
2016—
201713
201818
201920
202025
202130
202232
202439
202543

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017£60,000
2018£80,000
2019£100,003
2020£100,003
2021£100,003
2022£100,003
2024£100,003
2025£100,003

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£9,887
2018£14,955
2019£22,893
2020£32,988
2021£44,021
2022£62,962
2024£96,081
2025£128,620

Advances Credits Directors

2015£35,956
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Advances Credits Made In Period Directors

2015£55,919
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Advances Credits Repaid In Period Directors

2015£91,875
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018—
2019£3,158
2020£38,549
2021£50,811
2022£2,118
2024£61,355
2025—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018—
2019£20,195
2020£104,371
2021£160,836
2022£197,071
2024£63,841
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2018—
2019£0
2020£131,185
2021£71,476
2022£250,000
2024£140,000
2025—

Bank Borrowings Overdrafts

2015—
2016—
2017£21,334
2018£658
2019£1,205
2020—
2021£0
2022£41,568
2024£21,064
2025£21,667

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Cash Bank In Hand

2015£19,731
2016£19,731
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Creditors Due Within One Year

2015£221,402
2016£221,402
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£412
2018£1,441
2019—
2020—
2021—
2022—
2024£19,038
2025£3,863

Disposals Property Plant Equipment

2015—
2016—
2017£1,058
2018£1,441
2019—
2020—
2021—
2022—
2024£27,450
2025£5,953

Fixed Assets

2015£86,286
2016£86,286
2017£73,994
2018£53,650
2019£42,037
2020£28,105
2021£29,678
2022£36,247
2024£383,254
2025£419,098

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£71,532
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2017£20,000
2018£20,000
2019£20,003
2020—
2021—
2022—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£5,402
2018£6,509
2019£7,938
2020£10,095
2021£11,033
2022£18,941
2024£28,431
2025£36,402

Intangible Assets

2015—
2016—
2017£60,003
2018£40,003
2019£20,003
2020£0
2021£0
2022£0
2024£0
2025£0

Intangible Assets Gross Cost

2015—
2016—
2017£100,003
2018£100,003
2019£100,003
2020£100,003
2021£100,003
2022£100,003
2024£100,003
2025£100,003

Intangible Fixed Assets

2015£80,003
2016£80,003
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Intangible Fixed Assets Additions

2015£100,003
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£20,000
2016£40,000
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2015£20,000
2016£20,000
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2015£100,003
2016£100,003
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Investments In Group Undertakings

2015—
2016—
2017—
2018£50
2019£50
2020£50
2021£50
2022£50
2024£325,000
2025£325,000

Net Assets Liabilities Including Pension Asset Liability

2015£23,036
2016£23,036
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017£43,336
2018£38,196
2019£45,982
2020£109,777
2021£129,131
2022£342,795
2024£325,678
2025£473,583

Profit Loss Account Reserve

2015£22,936
2016£22,936
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£13,991
2018£13,647
2019£21,984
2020£28,055
2021£29,628
2022£36,197
2024£58,254
2025£94,098

Property Plant Equipment Gross Cost

2015—
2016—
2017£23,534
2018£36,939
2019£50,948
2020£62,616
2021£80,218
2022£128,645
2024£190,179
2025£244,192

Provisions

2015—
2016—
2017£2,319
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£2,529
2018£2,319
2019£3,737
2020£4,699
2021£5,224
2022£6,584
2024£10,904
2025£23,523

Provisions For Liabilities Charges

2015£929
2016£929
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£4
2016£4
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Shareholder Funds

2015£23,036
2016£23,036
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Stocks Inventory

2015£139,350
2016£139,350
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets

2015£6,283
2016£6,283
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Additions

2015£8,032
2016£10,856
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£8,032
2016£18,888
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£1,749
2016£4,897
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£1,749
2016£3,148
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£5,704
2018£14,846
2019£14,009
2020£11,668
2021£17,602
2022£48,427
2024£72,687
2025£59,966

Total Inventories

2015—
2016—
2017£160,980
2018£205,009
2019£215,650
2020£235,678
2021£193,109
2022£711,926
2024£1,615,000
2025£2,008,260

Trade Debtors Trade Receivables

2015—
2016—
2017£6,408
2018—
2019—
2020—
2021—
2022—
2024—
2025—
メートル2015201620172018201920202021202220242025
利益/(損失)£22,936£22,936————————
総資産£23,036£23,036£79,036£113,716£127,766£224,325£264,958£335,207£1,476,020£527,684
Net Assets Liabilities——£79,036£113,716£127,766£224,325£264,958£335,207£1,476,020£527,684
Equity——£79,036£113,716£127,766£224,325£264,958£335,207£1,476,020£527,684
Current Assets£159,081£159,081£204,922£307,722£322,514£546,851£726,181£1,194,278£2,492,192£2,929,951
Net Current Assets Liabilities£-62,321£-62,321£7,571£62,385£89,466£200,919£240,504£347,112£1,124,734£132,109
Total Assets Less Current Liabilities£23,965£23,965£81,565£116,035£131,503£229,024£270,182£383,359£1,507,988£551,207
Cash Bank On Hand——£26,812£61,832£46,365£132,259£168,360£347,886£617,920£748,286
Debtors—£0£17,130£40,881£60,499£178,914£364,712£134,466£259,272£173,405
Other Debtors——£10,722£40,881£60,499£178,914£364,712£134,466£259,272£173,405
Creditors——£197,351£245,337£233,048£345,932£485,677£847,166£1,367,458£2,797,842
Trade Creditors Trade Payables——£74,622£92,239£61,756£97,243£76,812£57,300£96,966£52,944
Other Creditors——£58,059£114,244£124,105£138,912£279,734£438,639£934,211£2,249,648
Investments Fixed Assets———£0£50£50£50£50£325,000£325,000
Number Shares Allotted44————————
Number Shares Issued Fully Paid——4—44————
Par Value Share£1£1£1—£1£1————
Average Number Employees During Period——1318202530323943
Accumulated Amortisation Impairment Intangible Assets——£60,000£80,000£100,003£100,003£100,003£100,003£100,003£100,003
Accumulated Depreciation Impairment Property Plant Equipment——£9,887£14,955£22,893£32,988£44,021£62,962£96,081£128,620
Advances Credits Directors£35,956—————————
Advances Credits Made In Period Directors£55,919—————————
Advances Credits Repaid In Period Directors£91,875—————————
Amount Specific Advance Or Credit Directors————£3,158£38,549£50,811£2,118£61,355—
Amount Specific Advance Or Credit Made In Period Directors————£20,195£104,371£160,836£197,071£63,841—
Amount Specific Advance Or Credit Repaid In Period Directors————£0£131,185£71,476£250,000£140,000—
Bank Borrowings Overdrafts——£21,334£658£1,205—£0£41,568£21,064£21,667
Called Up Share Capital£100£100————————
Cash Bank In Hand£19,731£19,731————————
Creditors Due Within One Year£221,402£221,402————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£412£1,441————£19,038£3,863
Disposals Property Plant Equipment——£1,058£1,441————£27,450£5,953
Fixed Assets£86,286£86,286£73,994£53,650£42,037£28,105£29,678£36,247£383,254£419,098
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————£0£71,532——
Increase From Amortisation Charge For Year Intangible Assets——£20,000£20,000£20,003—————
Increase From Depreciation Charge For Year Property Plant Equipment——£5,402£6,509£7,938£10,095£11,033£18,941£28,431£36,402
Intangible Assets——£60,003£40,003£20,003£0£0£0£0£0
Intangible Assets Gross Cost——£100,003£100,003£100,003£100,003£100,003£100,003£100,003£100,003
Intangible Fixed Assets£80,003£80,003————————
Intangible Fixed Assets Additions£100,003—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£20,000£40,000————————
Intangible Fixed Assets Amortisation Charged In Period£20,000£20,000————————
Intangible Fixed Assets Cost Or Valuation£100,003£100,003————————
Investments In Group Undertakings———£50£50£50£50£50£325,000£325,000
Net Assets Liabilities Including Pension Asset Liability£23,036£23,036————————
Other Taxation Social Security Payable——£43,336£38,196£45,982£109,777£129,131£342,795£325,678£473,583
Profit Loss Account Reserve£22,936£22,936————————
Property Plant Equipment——£13,991£13,647£21,984£28,055£29,628£36,197£58,254£94,098
Property Plant Equipment Gross Cost——£23,534£36,939£50,948£62,616£80,218£128,645£190,179£244,192
Provisions——£2,319———————
Provisions For Liabilities Balance Sheet Subtotal——£2,529£2,319£3,737£4,699£5,224£6,584£10,904£23,523
Provisions For Liabilities Charges£929£929————————
Share Capital Allotted Called Up Paid£4£4————————
Shareholder Funds£23,036£23,036————————
Stocks Inventory£139,350£139,350————————
Tangible Fixed Assets£6,283£6,283————————
Tangible Fixed Assets Additions£8,032£10,856————————
Tangible Fixed Assets Cost Or Valuation£8,032£18,888————————
Tangible Fixed Assets Depreciation£1,749£4,897————————
Tangible Fixed Assets Depreciation Charged In Period£1,749£3,148————————
Total Additions Including From Business Combinations Property Plant Equipment——£5,704£14,846£14,009£11,668£17,602£48,427£72,687£59,966
Total Inventories——£160,980£205,009£215,650£235,678£193,109£711,926£1,615,000£2,008,260
Trade Debtors Trade Receivables——£6,408———————

書類

Change of director details

03/03/2026

表示

Change of details for person with significant control

03/03/2026

表示

Change of director details

22/01/2026

表示

Confirmation statement

22/01/2026

表示

Total exemption full accounts made up to 31 March 2025

18/12/2025

表示

Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

表示

Confirmation statement

22/01/2025

表示

Total exemption full accounts made up to 31 March 2024

17/12/2024

表示

Registration of particulars of charge

20/09/2024

表示

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧MILLER, Anthony DavidSIULEYM YLLARRAMENDI TCATHERINE FERRER
流動比率(2016)流動比率
0.72×
ROA(当期純利益)(2016)ROA(当期純利益)
99.6%
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
-64.2%
総資産 CAGR(2015–2025)総資産 CAGR
+41.6%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2016 vs 2017)
+243.1%
流動純資産 前年比(2016 vs 2017)
+112.1%
総資産 前年比(2017 vs 2018)
+43.9%
流動純資産 前年比(2017 vs 2018)
+724%
総資産 前年比(2018 vs 2019)
+12.4%
流動純資産 前年比(2018 vs 2019)
+43.4%
総資産 前年比(2019 vs 2020)
+75.6%
  1. –Northwich
  2. –ELEMENT GAMES LTD
流動純資産 前年比(2019 vs 2020)
+124.6%
総資産 前年比(2020 vs 2021)
+18.1%
流動純資産 前年比(2020 vs 2021)
+19.7%
総資産 前年比(2021 vs 2022)
+26.5%
流動純資産 前年比(2021 vs 2022)
+44.3%
総資産 前年比(2022 vs 2024)
+340.3%
流動純資産 前年比(2022 vs 2024)
+224%
総資産 前年比(2024 vs 2025)
-64.2%
流動純資産 前年比(2024 vs 2025)
-88.3%
総資産 CAGR(2015–2025)
+41.6%

効率・収益性

ROA(当期純利益)(2015)
99.6%
ROA(当期純利益)(2016)
99.6%

運転資本・流動性

流動比率(2015)
0.72×
流動純資産(2015)
-£62,321
流動比率(2016)
0.72×
流動純資産(2016)
-£62,321
流動純資産(2017)
£7,571
流動純資産(2018)
£62,385
流動純資産(2019)
£89,466
流動純資産(2020)
£200,919
流動純資産(2021)
£240,504
流動純資産(2022)
£347,112
流動純資産(2024)
£1,124,734
流動純資産(2025)
£132,109

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
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