Elemtex started in year 2015 as Private Limited Company with registration number 09519608. The Elemtex company has been functioning successfully for nine years now and its status is active. The firm's office is based in Tavistock at Harry Walker Accountancy Ltd, The Quay. Postal code: PL19 8AB.
The firm has one director. Kenneth N., appointed on 31 March 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Harry Walker Accountancy Ltd, The Quay |
| Office Address2 | Plymouth Road |
| Town | Tavistock |
| Post code | PL19 8AB |
| Country of origin | United Kingdom |
| Registration Number | 09519608 |
| Date of Incorporation | Tue, 31st Mar 2015 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 31 March 2015
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Kenneth N. The abovementioned PSC has significiant influence or control over this company,.
Kenneth N.
| Notified on | 31 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 814 | 22 395 | 21 091 | 6 325 | 27 450 | 29 589 |
| Current Assets | 60 478 | 45 738 | 56 929 | 44 660 | 93 720 | 103 242 |
| Debtors | 17 746 | 21 315 | 14 894 | 11 818 | 35 921 | 23 040 |
| Net Assets Liabilities | -39 362 | -71 853 | -66 603 | -74 579 | -41 487 | -53 618 |
| Other Debtors | 1 162 | 1 163 | ||||
| Property Plant Equipment | 40 421 | 38 859 | 35 699 | 33 924 | 29 246 | 39 815 |
| Total Inventories | 29 918 | 2 028 | 20 944 | 26 517 | 30 349 | 50 613 |
| Other | ||||||
| Accrued Liabilities | 1 420 | 1 620 | 1 620 | 1 620 | 1 620 | 2 170 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 956 | 10 587 | 16 121 | 21 774 | 25 114 | 33 002 |
| Additional Provisions Increase From New Provisions Recognised | 7 772 | -989 | -1 016 | -210 | 2 008 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |
| Corporation Tax Payable | 1 254 | 6 994 | ||||
| Creditors | 140 261 | 148 678 | 152 448 | 147 396 | 158 896 | 44 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 956 | 5 631 | 5 534 | 5 653 | 5 434 | 7 888 |
| Net Current Assets Liabilities | -79 783 | -102 940 | -95 519 | -102 736 | -65 176 | -41 868 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 1 650 | 1 650 | 1 650 | 44 000 | ||
| Other Taxation Social Security Payable | 3 112 | 2 674 | 4 507 | 1 789 | 1 868 | 1 805 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -39 462 | -32 491 | 5 250 | -7 976 | 33 092 | -12 131 |
| Property Plant Equipment Gross Cost | 45 377 | 49 446 | 51 820 | 55 698 | 54 360 | 72 817 |
| Provisions | 7 772 | 6 783 | 5 767 | 5 557 | 7 565 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 772 | 6 783 | 5 767 | 5 557 | 7 565 | |
| Recoverable Value-added Tax | 2 866 | 59 | 2 012 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 377 | 4 069 | 2 374 | 3 878 | 1 280 | 18 457 |
| Total Assets Less Current Liabilities | -39 362 | -64 081 | -59 820 | -68 812 | -35 930 | -2 053 |
| Trade Creditors Trade Payables | 10 475 | 8 926 | 6 460 | 3 536 | 9 772 | 4 797 |
| Trade Debtors Trade Receivables | 13 704 | 20 093 | 14 894 | 11 818 | 35 921 | 14 034 |
| Corporation Tax Recoverable | 6 994 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 094 | |||||
| Disposals Property Plant Equipment | 2 618 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, December 2023 |
accounts | Free Download (8 pages) |
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