ELEMENTARY DIGITAL LIMITED, Brighouse, Великобритания

Прибыль / (убыток)

2014£9 049

2015£17 491

2016£42 863

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Общие активы

2014£9 149

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£5 245

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£9 899

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£7 546

2018£22 804

2019£27 754

2020£16 540

2021£12 429

2022£7 527

2023£7 243

2024£13 519

Other Creditors

2014—

2015—

2016—

2017£72 135

2018£14 482

2019£2 218

2020£772

2021£4 126

2022£5 699

2023£6 147

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£3 447

2019£3 447

2020£3 447

2021£2 205

2022£2 205

2023£3 225

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£8 826

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£1 586

2019—

2020—

2021£0

2022£1 686

2023£16 697

2024£9 450

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£5 536

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£9 718

2023£7 563

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£4 654

2015£4 310

2016£4 440

2017—

2018£9 545

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£7 770

2018£10 196

2019£10 046

2020£12 770

2021£12 293

2022£9 642

2023£8 744

2024£6 412

Net Assets Liabilities Including Pension Asset Liability

2014£9 149

2015£17 591

2016£42 963

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£3 202

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£1 368

2021£375

2022£5 613

2023£1 875

2024£1 928

Profit Loss Account Reserve

2014£9 049

2015£17 491

2016£42 863

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017£4 439

2018£9 545

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£1 099

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£9 149

2015£17 591

2016£42 963

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£4 654

2015£4 310

2016£4 440

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014£6 981

2015£2 878

2016£4 860

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£6 981

2015£9 859

2016£14 719

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£2 327

2015£5 549

2016£10 279

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£2 327

2015£3 222

2016£4 730

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—

2015—

2016—

2017—

2018£1 813

2019£1 813

2020£1 813

2021£2 348

2022£2 827

2023£2 622

2024£2 006

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£8 254

2021£12 539

2022£12 165

2023£7 666

2024£3 166

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

Имя	Доля	Голосование	С

Имя	Доля	Страна	С

ELEMENTARY DIGITAL LIMITED

Резюме

Право и статус

Временная шкала (28 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Gyles Seward (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (5 изменений)

Назначение Elementary Digital (holdings) Ltd (компания)

Выход Andrew John Holland (человек)

Назначение Gyles Seward (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£9 049	£17 491	£42 863	—	—	—	—	—	—	—	—
Общие активы	£9 149	£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	£5 245	£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	£9 899	£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	—	—	—	£7 546	£22 804	£27 754	£16 540	£12 429	£7 527	£7 243	£13 519
Other Creditors	—	—	—	£72 135	£14 482	£2 218	£772	£4 126	£5 699	£6 147	—
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	—	—	—	—	£3 447	£3 447	£3 447	£2 205	£2 205	£3 225	—
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	—	—	—	£8 826	£14 246	—	—	—	—	—	—
Amounts Owed By Directors	—	—	—	—	—	—	£-32 270	£-882	£-286	—	—
Amounts Owed To Directors	—	—	—	—	£1 586	—	—	£0	£1 686	£16 697	£9 450
Amounts Owed To Group Undertakings Participating Interests	—	—	—	£29 633	—	—	—	—	—	—	—
Bank Overdrafts	—	—	—	£509	£-264	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5 536	£54 369	£106 737	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£18 617	£27 781	£50 679	£62 075	£24 636	£9 718	£7 563	£42 802
Creditors Due Within One Year	£33 536	£75 460	£131 644	—	—	—	—	—	—	—	—
Fixed Assets	£4 654	£4 310	£4 440	—	£9 545	£16 626	£12 110	£12 356	£14 879	£13 801	£10 555
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£7 770	£10 196	£10 046	£12 770	£12 293	£9 642	£8 744	£6 412
Net Assets Liabilities Including Pension Asset Liability	£9 149	£17 591	£42 963	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£3 202	£80 365	£90 003	£150 708	£125 274	£118 972	£123 129	£21 400
Prepayments Accrued Income	—	—	—	—	£396	£396	£1 368	£375	£5 613	£1 875	£1 928
Profit Loss Account Reserve	£9 049	£17 491	£42 863	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£4 439	£9 545	£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	£1 099	—	—	—	—	—	—
Provisions For Liabilities Charges	£750	£862	£888	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£9 149	£17 591	£42 963	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4 654	£4 310	£4 440	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6 981	£2 878	£4 860	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6 981	£9 859	£14 719	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2 327	£5 549	£10 279	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2 327	£3 222	£4 730	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	£1 813	£1 813	£1 813	£2 348	£2 827	£2 622	£2 006
Taxation Social Security Payable	—	—	—	—	£61 246	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£17 127	£8 254	£12 539	£12 165	£7 666	£3 166
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