Elmbrook Computers started in year 2015 as Private Limited Company with registration number 09526132. The Elmbrook Computers company has been functioning successfully for nine years now and its status is active. The firm's office is based in Morden at Elmbrook House Alpha Place. Postal code: SM4 4TS.
The firm has one director. Robert S., appointed on 7 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Elmbrook House Alpha Place |
| Office Address2 | Garth Road |
| Town | Morden |
| Post code | SM4 4TS |
| Country of origin | United Kingdom |
| Registration Number | 09526132 |
| Date of Incorporation | Tue, 7th Apr 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 3rd April |
| Company age | 9 years old |
| Account next due date | Wed, 3rd Jan 2024 (117 days after) |
| Account last made up date | Sun, 3rd Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 07 April 2015
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Robert S. This PSC and has 75,01-100% shares.
Robert S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-03 | 2021-04-03 | 2022-04-03 | 2023-04-03 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 100 | |||||||
| Cash Bank On Hand | 100 | 100 | 6 576 | 3 654 | 3 334 | 340 | ||
| Current Assets | 100 | 146 427 | 248 434 | 222 097 | 343 655 | 153 142 | 142 494 | |
| Debtors | 59 694 | 160 616 | 126 099 | 238 651 | 48 478 | 37 830 | ||
| Property Plant Equipment | 26 250 | 19 687 | 52 126 | 42 580 | 31 935 | |||
| Total Inventories | 80 157 | 84 164 | 92 664 | 104 664 | 104 664 | 104 664 | ||
| Other Debtors | 78 704 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accrued Liabilities | 3 000 | 3 000 | 2 964 | 3 000 | 3 000 | 3 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 750 | 15 313 | 34 702 | 50 086 | 60 731 | 68 715 | ||
| Amounts Owed By Group Undertakings | 48 478 | 37 830 | ||||||
| Amounts Owed To Group Undertakings | 111 802 | 119 688 | 82 989 | 30 170 | ||||
| Average Number Employees During Period | 1 | 6 | 7 | 7 | 7 | |||
| Bank Borrowings | 16 598 | 8 906 | 53 144 | 42 496 | 32 387 | |||
| Bank Borrowings Overdrafts | 28 628 | 8 906 | 64 426 | 42 545 | 32 436 | |||
| Bank Overdrafts | 12 030 | 11 282 | 49 | 49 | ||||
| Creditors | 250 531 | 376 144 | 380 504 | 476 256 | 424 205 | 414 097 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 750 | 6 563 | 14 042 | 15 384 | 10 645 | 7 984 | ||
| Merchandise | 80 157 | 84 164 | 92 664 | 104 664 | 104 664 | 104 664 | ||
| Net Current Assets Liabilities | 100 | -104 104 | -127 710 | -158 407 | -132 601 | -271 063 | -271 603 | |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Taxation Social Security Payable | 70 523 | 132 085 | 197 065 | 268 399 | 268 399 | 268 399 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 2 660 | 3 227 | 1 227 | 394 | ||||
| Profit Loss | -30 169 | 1 742 | 16 260 | -149 107 | -8 524 | |||
| Property Plant Equipment Gross Cost | 35 000 | 35 000 | 81 481 | 92 666 | 92 666 | |||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 000 | 46 481 | 12 500 | |||||
| Total Assets Less Current Liabilities | 100 | 100 | -77 854 | -108 023 | -106 281 | -90 021 | -239 128 | -247 652 |
| Total Borrowings | 28 628 | 8 906 | 64 426 | 42 545 | 32 436 | |||
| Trade Creditors Trade Payables | 34 912 | 44 687 | 33 194 | 7 242 | 7 242 | 7 243 | ||
| Trade Debtors Trade Receivables | 57 034 | 128 889 | 124 872 | 154 553 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/03 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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