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Elder Technologies Limited LONDON

Founded in 2015, Elder Technologies, classified under reg no. 09803204 is an active company. Currently registered at 230 City Road EC1V 2TT, London the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

The company has 4 directors, namely Stephen M., Sebastian W. and Bruce M. and others. Of them, Peter D. has been with the company the longest, being appointed on 1 October 2015 and Stephen M. has been with the company for the least time - from 1 December 2020. As of 1 November 2024, there were 4 ex directors - Camilla D., Barend B. and others listed below. There were no ex secretaries.

Elder Technologies Limited Address / Contact

Office Address 230 City Road
Town London
Post code EC1V 2TT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09803204
Date of Incorporation Thu, 1st Oct 2015
Industry Web portals
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (306 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Stephen M.

Position: Director

Appointed: 01 December 2020

Sebastian W.

Position: Director

Appointed: 17 December 2019

Bruce M.

Position: Director

Appointed: 28 March 2017

Peter D.

Position: Director

Appointed: 01 October 2015

Camilla D.

Position: Director

Appointed: 08 September 2016

Resigned: 28 March 2017

Barend B.

Position: Director

Appointed: 02 December 2015

Resigned: 28 August 2019

Barend B.

Position: Director

Appointed: 09 November 2015

Resigned: 12 November 2015

Thomas B.

Position: Director

Appointed: 01 October 2015

Resigned: 11 February 2019

People with significant control

The register of PSCs who own or have control over the company is made up of 5 names. As we identified, there is Acton Fund V Gmbh & Co. Kg from Munich, Germany. The abovementioned PSC is categorised as "a limited partnership" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Mainsprings Nominees Limited that entered London, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mainspring Nominees (2) Limited, who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC , owns 25-50% shares.

Acton Fund V Gmbh & Co. Kg

29 Widenmayerstrasse, Munich, 80538, Germany

Legal authority German Law
Legal form Limited Partnership
Country registered Germany
Place registered Commercial Register Of The Regional Court Of Munich (Amtsgericht)
Registration number Hra 108 196
Notified on 7 September 2022
Nature of control: 25-50% shares

Mainsprings Nominees Limited

20-22 Bedford Row, London, WC1R 4EB, United Kingdom

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered Gb
Place registered England
Registration number 08409560
Notified on 11 December 2018
Ceased on 7 September 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Mainspring Nominees (2) Limited

20-22 Bedford Row, London, WC1R 4EB, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered England
Registration number 08409560
Notified on 28 December 2017
Ceased on 7 September 2022
Nature of control: 25-50% shares

Thomas B.

Notified on 6 April 2016
Ceased on 27 November 2018
Nature of control: 25-50% voting rights
25-50% shares

Peter D.

Notified on 6 April 2016
Ceased on 27 November 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Balance Sheet
Cash Bank On Hand1 852 6272 354 8981 570 6745 453 1932 193 8021 960 244
Current Assets2 055 2983 042 7693 081 7017 076 7254 357 0994 171 885
Debtors202 671687 8711 511 0271 623 5322 163 2972 211 641
Net Assets Liabilities 3 453 3492 388 3107 577 3505 458 721-157 350
Other Debtors113 194329 201600 789668 533775 999873 981
Property Plant Equipment25 16745 10772 67762 47670 435109 918
Other
Audit Fees Expenses   11 50015 00031 900
Taxation Compliance Services Fees   34 81343 000 
Accrued Liabilities Deferred Income10 94223 482466 121270 599403 962492 790
Accumulated Amortisation Impairment Intangible Assets6051 210146 992568 0521 261 7922 284 944
Accumulated Depreciation Impairment Property Plant Equipment4 99216 57241 52673 86583 759127 283
Additions Other Than Through Business Combinations Intangible Assets 725 885  24 62247 525
Additions Other Than Through Business Combinations Property Plant Equipment    62 85383 007
Administrative Expenses   7 597 8979 653 66613 152 954
Amortisation Expense Intangible Assets   421 060693 7401 023 152
Amortisation Impairment Expense Intangible Assets   421 060693 7401 023 152
Average Number Employees During Period  5978103129
Bank Borrowings    50 00043 333
Bank Borrowings Overdrafts    43 80433 333
Cash Cash Equivalents Cash Flow Value  1 570 6745 453 1932 193 8021 960 244
Convertible Bonds In Issue     2 032 877
Corporation Tax Recoverable 3 1853 1853 1853 1853 185
Cost Sales   106 687172 224252 392
Creditors162 090365 250701 262362 68443 8042 879 066
Current Tax For Period   -464 178-584 759-702 452
Debentures In Issue  972 602701 262362 684 
Depreciation Expense Property Plant Equipment   32 33943 85743 524
Depreciation Impairment Expense Property Plant Equipment   32 33943 85743 524
Dividends Paid On Shares 730 7231 646 575   
Fixed Assets 775 8301 719 2522 547 0103 463 9124 423 439
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    -50 0006 667
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments   -180 000  
Further Item Interest Expense Component Total Interest Expense    5 26738 639
Further Item Tax Increase Decrease Component Adjusting Items   608 233766 235-520 257
Future Minimum Lease Payments Under Non-cancellable Operating Leases 194 295464 326145 9311 565 2771 137 500
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -4371 996-568
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   94 918-604 482-769 748
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   41 144419 18448 344
Gain Loss On Disposals Property Plant Equipment    -11 037 
Government Grant Income    12 646 
Gross Profit Loss   4 287 6806 778 8277 083 970
Income Taxes Paid Refund Classified As Operating Activities   392 817464 178 
Increase From Amortisation Charge For Year Intangible Assets605605145 782421 060693 7401 023 152
Increase From Depreciation Charge For Year Property Plant Equipment4 99211 58024 95432 33943 85743 524
Intangible Assets5 443730 7231 646 5752 484 5343 393 4764 313 520
Intangible Assets Gross Cost6 048731 9331 793 5673 052 5864 655 2686 598 464
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    957781
Interest Income On Bank Deposits   1771692
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss   1771692
Interest Payable Similar Charges Finance Costs   115 85680 042415 605
Interest Received Classified As Investing Activities   -177-169-2
Investments Fixed Assets    11
Investments In Subsidiaries    11
Issue Equity Instruments   1182 352110 519
Key Management Personnel Compensation Total   375 669422 226517 405
Net Cash Flows From Used In Operating Activities   2 665 5961 487 7993 905 635
Net Cash Generated From Operations   2 942 5571 871 9354 225 359
Net Current Assets Liabilities1 893 2082 677 5251 370 3205 393 0242 038 613-1 701 723
Net Finance Income Costs   1771692
Net Interest Paid Received Classified As Operating Activities   -115 856-80 042 
Number Equity Instruments Exercisable Share-based Payment Arrangement   274 776308 689209 961
Number Equity Instruments Exercised Share-based Payment Arrangement  5 8504 28637 242 
Number Equity Instruments Forfeited Share-based Payment Arrangement  16 92788 84229 411 
Number Equity Instruments Granted Share-based Payment Arrangement 162 78483 035370 68862 635264 474
Number Equity Instruments Outstanding Share-based Payment Arrangement79 200241 984302 242579 802575 784601 303
Number Shares Issued Fully Paid 1 401 840    
Operating Profit Loss   -3 310 217-2 862 193-6 068 984
Other Creditors 750750 11
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    33 963 
Other Disposals Property Plant Equipment    45 000 
Other Interest Expense   115 85673 818376 185
Other Interest Receivable Similar Income Finance Income   1771692
Other Operating Income Format1    12 646 
Other Remaining Borrowings     3 957 110
Other Taxation Social Security Payable32 31963 220317 204489 409515 468664 547
Par Value Share 0    
Pension Other Post-employment Benefit Costs Other Pension Costs   66 69395 831119 041
Percentage Class Share Held In Subsidiary    100100
Prepayments Accrued Income7 46178 067101 346199 163341 682241 092
Proceeds From Borrowings Classified As Financing Activities     -3 957 110
Proceeds From Issuing Shares   -8 100 436-182 352-110 519
Profit Loss   -2 961 718-2 357 307-5 782 135
Profit Loss On Ordinary Activities Before Tax   -3 425 896-2 942 066-6 484 587
Property Plant Equipment Gross Cost30 15961 679114 203136 341154 194237 201
Purchase Intangible Assets   -1 259 020-1 602 682-1 943 196
Purchase Property Plant Equipment   -22 138-62 853-83 007
Repayments Debt Securities Classified As Financing Activities   -271 340-338 578-362 684
Share-based Payment Expense Cash Settled   50 32356 32655 545
Social Security Costs   11 69315 64719 862
Staff Costs Employee Benefits Expense   3 327 0894 638 0136 322 136
Tax Expense Credit Applicable Tax Rate   -650 920-558 993-1 232 072
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit   -464 178-584 759-702 452
Tax Increase Decrease From Effect Capital Allowances Depreciation   -4 206-11 942-19 978
Tax Increase Decrease From Effect Exercise Employee Share Options    -45 075-104 822
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   96 460145 061230 654
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   523 870426 9331 075 644
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -464 178-584 759-702 452
Total Additions Including From Business Combinations Property Plant Equipment30 15931 52052 52422 138  
Total Assets Less Current Liabilities1 923 8183 453 3493 089 5727 940 0345 502 5252 721 716
Total Borrowings  701 262701 262412 6844 000 443
Total Operating Lease Payments   340 851344 039346 311
Trade Creditors Trade Payables118 829277 798655 966585 1151 030 1751 562 016
Trade Debtors Trade Receivables82 016277 424805 707752 6511 042 4311 093 383
Turnover Revenue   4 394 3676 951 0517 336 362
Wages Salaries   3 248 7034 526 5356 183 233
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement   111
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement  1111
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement  1222
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement 12221
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement011221
Company Contributions To Defined Benefit Plans Directors    1 3131 321
Director Remuneration   91 316127 146172 428
Director Remuneration Benefits Including Payments To Third Parties    128 459173 749

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Memorandum and Articles of Association
filed on: 19th, April 2024 		Free Download (59 pages)

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