Founded in 2007, Elm Designs, classified under reg no. 06242815 is an active company. Currently registered at 38 Elm Close, Great Haywood ST18 0SP, Staffordshire the company has been in the business for 17 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
There is a single director in the company at the moment - David S., appointed on 10 May 2007. In addition, a secretary was appointed - Louise S., appointed on 10 May 2007. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Elm Close, Great Haywood |
Office Address2 | Stafford |
Town | Staffordshire |
Post code | ST18 0SP |
Country of origin | United Kingdom |
Registration Number | 06242815 |
Date of Incorporation | Thu, 10th May 2007 |
Industry | specialised design activities |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (89 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is David S. This PSC and has 75,01-100% shares.
David S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 23 330 | 26 029 | 19 763 | 25 500 | 33 102 | 40 408 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 26 897 | 30 579 | 32 082 | 28 319 | 36 968 | 47 425 | |||||||
Current Assets | 34 208 | 37 501 | 32 536 | 28 494 | 38 684 | 49 718 | 55 947 | 61 070 | 70 343 | 24 521 | 50 713 | 51 080 | 65 372 |
Debtors | 7 311 | 6 922 | 454 | 175 | 1 716 | 2 293 | |||||||
Tangible Fixed Assets | 1 346 | 367 | 222 | 8 963 | 6 964 | 4 040 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 330 | 26 029 | 19 763 | 25 500 | 33 102 | 40 408 | |||||||
Net Assets Liabilities | 36 137 | 37 567 | 43 080 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 23 320 | 26 019 | 19 753 | 25 490 | 33 092 | 40 398 | |||||||
Shareholder Funds | 23 330 | 26 029 | 19 763 | 25 500 | 33 102 | 40 408 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Creditors | 13 351 | 14 131 | 15 221 | 17 470 | 6 672 | 15 710 | 14 222 | 23 623 | |||||
Creditors Due Within One Year | 11 839 | 12 995 | 11 957 | 12 546 | 13 350 | ||||||||
Fixed Assets | 1 346 | 367 | 222 | 8 963 | 6 964 | 4 040 | 1 118 | 1 030 | 687 | 1 146 | 722 | 1 172 | |
Net Current Assets Liabilities | 21 984 | 25 662 | 19 541 | 16 537 | 26 138 | 36 368 | 41 816 | 45 849 | 52 873 | 17 849 | 35 003 | 36 858 | 41 921 |
Number Shares Allotted | 10 | 10 | 10 | 10 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||||||
Tangible Fixed Assets Additions | 229 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 936 | 2 936 | 3 165 | ||||||||||
Tangible Fixed Assets Depreciation | 1 590 | 2 569 | 2 942 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 373 | ||||||||||||
Total Assets Less Current Liabilities | 23 330 | 26 029 | 19 764 | 40 407 | 42 934 | 45 849 | 53 903 | 18 536 | 36 150 | 37 580 | 43 093 | ||
Creditors Due Within One Year Total Current Liabilities | 12 224 | 11 839 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 979 | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 | 13 | 13 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 0 | 172 | |||||||||||
Value Shares Allotted | 10 | 10 | 10 | 10 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 4th, January 2024 |
accounts | Free Download (4 pages) |
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