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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

ELEMENTSUITE LIMITED

🇬🇧イギリス•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10912451
設立11/08/2017
目的その他のビジネスサポートサービス活動(n.e.c.
住所740 Waterside Drive Aztec West, Almondsbury, Bristol, BS32 4UF
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11/08/2017
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (34イベント)

19/04/2026

住所更新

740 Waterside Drive Aztec West, Almondsbury, Bristol

10/12/2025

就任 Joseph James Troy (人)

Directorとして就任

11/08/2017

就任 Stephen Elcock (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

Zellis Uk Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 06/02/2025

87.5%
Zellis Uk Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 06/02/2025

87.5%
Stephen Elcock

50–75% shares · 50–75% voting rights · Right to appoint directors

就任日: 11/08/2017

62.5%
Aplus Topco Limited

25–50% shares · 25–50% voting rights

就任日: 14/09/2018 · 退任日: 06/02/2025

37.5%
Stephen Elcock

50–75% shares · 50–75% voting rights · Right to appoint directors

就任日: 11/08/2017 · 退任日: 06/02/2025

62.5%

1件中 5–15件を表示

1 / 3

オーナーシップ・タイムライン (5の変更)

06/02/2025

就任 Zellis Uk Limited (人)

重要な支配権を持つ者

06/02/2025

退任 Aplus Topco Limited (会社)

owns or controls

11/08/2017

就任 Stephen Elcock (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

740 Waterside Drive Aztec West

Almondsbury

Bristol

BS32 4UF

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

総資産: £1.6M

主な数字

総資産

2018£1,609,156
2019£1,609,156
2021£405,794
2022£772,700
2023£468,642
2024£691,096

Net Assets Liabilities

2018£1,609,156
2019£1,609,156
2021£405,794
2022£772,700
2023£468,642
2024£691,096

Equity

2018£1,609,156
2019£1,609,156
2021£405,794
2022£772,700
2023£468,642
2024£691,096

Current Assets

2018£1,814,639
2019£1,814,639
2021£1,258,770
2022£1,737,040
2023£1,921,225
2024£2,388,654

Net Current Assets Liabilities

2018£1,591,501
2019£1,591,501
2021£790,760
2022£1,079,968
2023£666,497
2024£26,645

Total Assets Less Current Liabilities

2018£1,609,156
2019£1,609,156
2021£818,294
2022£1,095,200
2023£701,142
2024£833,596

Cash Bank On Hand

2018£1,712,156
2019£1,712,156
2021£749,148
2022£1,069,529
2023£470,302
2024£886,847

Debtors

2018£83,386
2019£83,386
2021£476,578
2022£585,823
2023£1,173,999
2024£1,337,441

Other Debtors

2018£44,332
2019£44,332
2021£211,024
2022£191,576
2023£274,470
2024£524,724

Creditors

2018£223,138
2019£223,138
2021£412,500
2022£322,500
2023£232,500
2024£142,500

Trade Creditors Trade Payables

2018£120,149
2019£120,149
2021£100,834
2022£197,969
2023£315,582
2024£439,415

Other Creditors

2018£8,660
2019£8,659
2021£5,170
2022£6,225
2023£7,471
2024£20,913

Amounts Owed To Group Undertakings

2018£350
2019£350
2021£51,525
2022—
2023—
2024—

Average Number Employees During Period

201815
201915
202130
202232
202342
202455

Accrued Liabilities Deferred Income

2018£16,651
2019£16,651
2021£165,300
2022£267,506
2023£697,838
2024£1,642,096

Accumulated Amortisation Impairment Intangible Assets

2018—
2019—
2021—
2022—
2023£83,546
2024£250,637

Accumulated Depreciation Impairment Property Plant Equipment

2018£1,273
2019£16,972
2021£60,995
2022£75,195
2023£96,766
2024£126,968

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2018—
2019£1,273
2021£39,058
2022£60,996
2023£75,197
2024£96,766

Additions Other Than Through Business Combinations Intangible Assets

2018—
2019—
2021—
2022—
2023£835,457
2024£835,457

Additions Other Than Through Business Combinations Property Plant Equipment

2018£18,928
2019£37,491
2021£9,636
2022£33,613
2023£41,965
2024£26,619

Amounts Owed By Group Undertakings

2018—
2019£50
2021—
2022—
2023—
2024—

Bank Borrowings

2018—
2019—
2021£412,500
2022£322,500
2023£232,500
2024£142,500

Cash Cash Equivalents

2018—
2019—
2021£749,148
2022£1,069,529
2023£470,302
2024£886,847

Depreciation Rate Used For Property Plant Equipment

2018£33
2019£33
2021£33
2022£33
2023£0
2024£0

Fixed Assets

2018£17,655
2019£17,655
2021£27,534
2022£15,232
2023£34,645
2024£806,951

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—
2019—
2021£210,833
2022£210,833
2023£95,833
2024—

Increase From Amortisation Charge For Year Intangible Assets

2018—
2019—
2021—
2022—
2023£83,546
2024£167,091

Increase From Depreciation Charge For Year Property Plant Equipment

2018£1,273
2019£15,699
2021£21,937
2022£14,199
2023£21,569
2024£30,202

Intangible Assets

2018—
2019—
2021—
2022—
2023£751,911
2024£751,911

Intangible Assets Gross Cost

2018—
2019—
2021—
2022—
2023£835,457
2024£1,670,914

Other Remaining Borrowings

2018£5,093
2019—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2018£72,235
2019£77,329
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2018£10,000
2019£10,000
2021£41,010
2022£138,167
2023£164,649
2024£245,428

Property Plant Equipment

2018£17,655
2019£39,447
2021£15,233
2022£34,646
2023£55,041
2024£55,040

Property Plant Equipment Gross Cost

2018£18,928
2019£56,419
2021£76,228
2022£109,841
2023£151,807
2024£178,425

Taxation Social Security Payable

2018—
2019—
2021£107,681
2022£95,372
2023£143,837
2024£169,585

Total Borrowings

2018—
2019—
2021£450,000
2022£412,500
2023£322,500
2024£232,500

Total Inventories

2018£19,097
2019£19,097
2021£33,044
2022£81,688
2023£276,924
2024£164,366

Trade Debtors Trade Receivables

2018£29,054
2019£29,054
2021£224,544
2022£256,080
2023£734,880
2024£567,289
メートル201820192021202220232024
総資産£1,609,156£1,609,156£405,794£772,700£468,642£691,096
Net Assets Liabilities£1,609,156£1,609,156£405,794£772,700£468,642£691,096
Equity£1,609,156£1,609,156£405,794£772,700£468,642£691,096
Current Assets£1,814,639£1,814,639£1,258,770£1,737,040£1,921,225£2,388,654
Net Current Assets Liabilities£1,591,501£1,591,501£790,760£1,079,968£666,497£26,645
Total Assets Less Current Liabilities£1,609,156£1,609,156£818,294£1,095,200£701,142£833,596
Cash Bank On Hand£1,712,156£1,712,156£749,148£1,069,529£470,302£886,847
Debtors£83,386£83,386£476,578£585,823£1,173,999£1,337,441
Other Debtors£44,332£44,332£211,024£191,576£274,470£524,724
Creditors£223,138£223,138£412,500£322,500£232,500£142,500
Trade Creditors Trade Payables£120,149£120,149£100,834£197,969£315,582£439,415
Other Creditors£8,660£8,659£5,170£6,225£7,471£20,913
Amounts Owed To Group Undertakings£350£350£51,525———
Average Number Employees During Period151530324255
Accrued Liabilities Deferred Income£16,651£16,651£165,300£267,506£697,838£1,642,096
Accumulated Amortisation Impairment Intangible Assets————£83,546£250,637
Accumulated Depreciation Impairment Property Plant Equipment£1,273£16,972£60,995£75,195£96,766£126,968
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£1,273£39,058£60,996£75,197£96,766
Additions Other Than Through Business Combinations Intangible Assets————£835,457£835,457
Additions Other Than Through Business Combinations Property Plant Equipment£18,928£37,491£9,636£33,613£41,965£26,619
Amounts Owed By Group Undertakings—£50————
Bank Borrowings——£412,500£322,500£232,500£142,500
Cash Cash Equivalents——£749,148£1,069,529£470,302£886,847
Depreciation Rate Used For Property Plant Equipment£33£33£33£33£0£0
Fixed Assets£17,655£17,655£27,534£15,232£34,645£806,951
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£210,833£210,833£95,833—
Increase From Amortisation Charge For Year Intangible Assets————£83,546£167,091
Increase From Depreciation Charge For Year Property Plant Equipment£1,273£15,699£21,937£14,199£21,569£30,202
Intangible Assets————£751,911£751,911
Intangible Assets Gross Cost————£835,457£1,670,914
Other Remaining Borrowings£5,093—————
Other Taxation Social Security Payable£72,235£77,329————
Prepayments Accrued Income£10,000£10,000£41,010£138,167£164,649£245,428
Property Plant Equipment£17,655£39,447£15,233£34,646£55,041£55,040
Property Plant Equipment Gross Cost£18,928£56,419£76,228£109,841£151,807£178,425
Taxation Social Security Payable——£107,681£95,372£143,837£169,585
Total Borrowings——£450,000£412,500£322,500£232,500
Total Inventories£19,097£19,097£33,044£81,688£276,924£164,366
Trade Debtors Trade Receivables£29,054£29,054£224,544£256,080£734,880£567,289

書類

Appointment of director

17/12/2025

表示

Termination of director appointment

10/12/2025

表示

Total exemption full accounts made up to 31 October 2024

31/10/2025

表示

ドキュメントAI

近日公開

Companexia Document AI

提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Current accounting period extended from 31 October 2025 to 30 April 2026

30/10/2025

表示

Previous accounting period shortened from 30 April 2025 to 31 October 2024

28/10/2025

表示

Previous accounting period extended from 31 October 2024 to 30 April 2025

06/10/2025

表示

Current accounting period extended from 31 October 2025 to 30 April 2026

03/10/2025

表示

Confirmation statement

21/08/2025

表示

Cessation as person with significant control

11/02/2025

表示

1件中 10–51件を表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDINES MARGUERITE CLAUDINE OTTMANN🇬🇧Eleanor Marie MorganJONATHAN POLITANO
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+47.5%
総資産 CAGR(2018–2024)総資産 CAGR
-15.6%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-96%
流動純資産(2024)流動純資産
£26,645

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(2019 vs 2021)
-74.8%
流動純資産 前年比(2019 vs 2021)
-50.3%
総資産 前年比(2021 vs 2022)
+90.4%
流動純資産 前年比(2021 vs 2022)
+36.6%
総資産 前年比(2022 vs 2023)
-39.4%
流動純資産 前年比(2022 vs 2023)
-38.3%
総資産 前年比(2023 vs 2024)
+47.5%
流動純資産 前年比(2023 vs 2024)
-96%
総資産 CAGR(2018–2024)
-15.6%

運転資本・流動性

流動純資産(2018)
£1,591,501
流動純資産(2019)
£1,591,501
流動純資産(2021)
£790,760
流動純資産(2022)
£1,079,968
流動純資産(2023)
£666,497
流動純資産(2024)
£26,645

資本構成

自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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