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Element Games Ltd NORTHWICH

Founded in 2014, Element Games, classified under reg no. 08856512 is an active company. Currently registered at St George's Court CW8 4EE, Northwich the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Byron O., Gregory P.. Of them, Byron O., Gregory P. have been with the company the longest, being appointed on 22 January 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Element Games Ltd Address / Contact

Office Address St George's Court
Office Address2 Winnington Avenue
Town Northwich
Post code CW8 4EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08856512
Date of Incorporation Wed, 22nd Jan 2014
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated Sun, 22nd Jan 2023

Company staff

Byron O.

Position: Director

Appointed: 22 January 2014

Gregory P.

Position: Director

Appointed: 22 January 2014

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Byron O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gregory P. This PSC owns 25-50% shares and has 25-50% voting rights.

Byron O.

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

Gregory P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth23 03679 036       
Balance Sheet
Cash Bank In Hand19 73126 812       
Cash Bank On Hand 26 81261 83246 365132 259168 360347 886140 843617 920
Current Assets159 081204 922307 722322 514546 851726 1811 194 2781 452 8962 492 192
Debtors 17 13040 88160 499178 914364 712134 466328 774259 272
Intangible Fixed Assets80 00360 003       
Net Assets Liabilities 79 036113 716127 766224 325264 958335 207609 5831 476 020
Net Assets Liabilities Including Pension Asset Liability23 03679 036       
Other Debtors 10 72240 88160 499178 914364 712134 466328 774259 272
Property Plant Equipment 13 99113 64721 98428 05529 62836 19765 683 
Stocks Inventory139 350160 980       
Tangible Fixed Assets6 28313 991       
Total Inventories 160 980205 009215 650235 678193 109711 926983 2791 615 000
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve22 93678 936       
Shareholder Funds23 03679 036       
Other
Amount Specific Advance Or Credit Directors  23 35311 73538 54950 8112 1187712 420
Amount Specific Advance Or Credit Made In Period Directors   20 195104 37189 360197 071169 24758 350
Amount Specific Advance Or Credit Repaid In Period Directors    131 18571 476250 000167 900140 000
Accumulated Amortisation Impairment Intangible Assets 40 00060 00080 000100 003100 003100 003100 003 
Accumulated Depreciation Impairment Property Plant Equipment 4 8979 88714 95522 89332 98844 02162 96286 688
Average Number Employees During Period 1318202530324239
Bank Borrowings Overdrafts 21 3346581 205  41 56831 52210 603
Creditors 197 351245 337233 048345 932485 67741 56831 52221 064
Creditors Due Within One Year221 402197 351       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  4121 441     
Disposals Property Plant Equipment  1 0581 441     
Fixed Assets86 28673 99453 65042 03728 10529 67836 247390 733383 254
Increase From Amortisation Charge For Year Intangible Assets  20 00020 00020 003    
Increase From Depreciation Charge For Year Property Plant Equipment  5 4026 5097 93810 09511 03318 94123 726
Intangible Assets 60 00340 00320 003     
Intangible Assets Gross Cost 100 003100 003100 003100 003100 003100 003100 003 
Intangible Fixed Assets Additions100 003        
Intangible Fixed Assets Aggregate Amortisation Impairment20 00040 000       
Intangible Fixed Assets Amortisation Charged In Period20 00020 000       
Intangible Fixed Assets Cost Or Valuation100 003        
Investments Fixed Assets   50505050325 050325 000
Investments In Group Undertakings   50505050325 050325 000
Net Current Assets Liabilities-62 3217 57162 38589 466200 919240 504347 112262 7101 124 734
Number Shares Allotted44       
Number Shares Issued Fully Paid  4 44   
Other Creditors 58 059114 244124 105138 912279 734438 639830 178934 211
Other Taxation Social Security Payable 43 33638 19645 982109 777129 131342 795223 378325 678
Par Value Share111 11   
Property Plant Equipment Gross Cost 18 88823 53436 93950 94862 61680 218128 645144 942
Provisions 2 5292 319      
Provisions For Liabilities Balance Sheet Subtotal 2 5292 3193 7374 6995 2246 58412 33810 904
Provisions For Liabilities Charges9292 529       
Share Capital Allotted Called Up Paid44       
Tangible Fixed Assets Additions8 03210 856       
Tangible Fixed Assets Cost Or Valuation8 03218 888       
Tangible Fixed Assets Depreciation1 7494 897       
Tangible Fixed Assets Depreciation Charged In Period1 7493 148       
Total Additions Including From Business Combinations Property Plant Equipment  5 70414 84614 00911 66817 60248 42716 297
Total Assets Less Current Liabilities23 96581 565116 035131 503229 024270 182383 359653 4431 507 988
Trade Creditors Trade Payables 74 62292 23961 75697 24376 81257 300126 27796 966
Trade Debtors Trade Receivables 6 408       
Advances Credits Directors35 956        
Future Minimum Lease Payments Under Non-cancellable Operating Leases      17 88350 133 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 2024-01-22
filed on: 23rd, January 2024 		Free Download (3 pages)

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