Elemy Ltd is a private limited company that can be found at Elemy Ltd, G R P & Metalwork Tod Point Road, Nr. Teesworks, Warrenby TS10 5BA. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-12-28, this 5-year-old company is run by 2 directors.
Director Claire M., appointed on 28 February 2019. Director Richard B., appointed on 28 December 2018.
The company is categorised as "manufacture of other fabricated metal products n.e.c." (SIC: 25990), "manufacture of metal structures and parts of structures" (Standard Industrial Classification code: 25110), "manufacture of other plastic products" (Standard Industrial Classification code: 22290).
The last confirmation statement was filed on 2023-05-16 and the date for the subsequent filing is 2024-05-30. Moreover, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Elemy Ltd, G R P & Metalwork Tod Point Road |
| Office Address2 | Nr. Teesworks |
| Town | Warrenby |
| Post code | TS10 5BA |
| Country of origin | United Kingdom |
| Registration Number | 11743316 |
| Date of Incorporation | Fri, 28th Dec 2018 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 28 February 2019
Position: Director
Appointed: 28 December 2018
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Richard B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Claire M. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard B.
| Notified on | 28 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Claire M.
| Notified on | 9 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 | 82 477 | 231 971 | 306 258 | 298 182 |
| Current Assets | 2 | 461 241 | 818 282 | 850 693 | 1 116 754 |
| Debtors | 2 | 176 338 | 476 233 | 401 492 | 371 389 |
| Net Assets Liabilities | 2 | 67 912 | 307 976 | 442 268 | 450 153 |
| Other Debtors | 2 | 1 833 | |||
| Property Plant Equipment | 1 528 | 10 731 | 9 919 | 664 459 | |
| Total Inventories | 202 426 | 110 078 | 142 943 | 447 183 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 7 247 | 41 906 | 2 140 | 49 372 | |
| Accumulated Amortisation Impairment Intangible Assets | 10 631 | 45 526 | 80 427 | 131 039 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 641 | 2 779 | 4 803 | 25 809 | |
| Average Number Employees During Period | 2 | 2 | 4 | 5 | 8 |
| Bank Borrowings | 389 119 | ||||
| Bank Borrowings Overdrafts | 50 000 | 9 646 | 297 286 | ||
| Corporation Tax Payable | 13 235 | 19 210 | 9 350 | ||
| Creditors | 3 715 | 50 000 | 8 215 | 373 242 | |
| Finance Lease Liabilities Present Value Total | 3 715 | ||||
| Fixed Assets | 39 084 | 134 723 | 213 019 | 816 947 | |
| Increase From Amortisation Charge For Year Intangible Assets | 10 631 | 34 895 | 50 612 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 641 | 2 138 | 21 006 | ||
| Intangible Assets | 37 556 | 123 992 | 203 100 | 152 488 | |
| Intangible Assets Gross Cost | 48 187 | 169 518 | 283 527 | ||
| Net Current Assets Liabilities | 2 | 38 994 | 248 377 | 277 938 | 54 048 |
| Number Shares Issued Fully Paid | 400 | ||||
| Other Creditors | 55 498 | 70 | 2 062 | 2 126 | |
| Other Remaining Borrowings | 200 000 | ||||
| Other Taxation Social Security Payable | 37 239 | 1 922 | 4 458 | 6 081 | |
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 2 939 | 56 | 1 341 | ||
| Property Plant Equipment Gross Cost | 2 169 | 13 510 | 14 722 | 690 268 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 451 | 25 124 | 40 474 | 47 600 | |
| Total Additions Including From Business Combinations Intangible Assets | 48 187 | 121 331 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 169 | 11 341 | 675 546 | ||
| Total Assets Less Current Liabilities | 2 | 78 078 | 383 100 | 490 957 | 870 995 |
| Trade Creditors Trade Payables | 327 110 | 383 919 | 495 073 | 720 879 | |
| Trade Debtors Trade Receivables | 176 338 | 473 294 | 395 567 | 366 012 | |
| Number Shares Allotted | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/04/11 filed on: 11th, April 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy