Founded in 2010, Elmstone Design LLP, classified under reg no. OC360069 is an active company. Currently registered at 4 Queens Gate PO32 6AG, East Cowes the company has been in the business for 14 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Queens Gate |
| Town | East Cowes |
| Post code | PO32 6AG |
| Country of origin | United Kingdom |
| Registration Number | OC360069 |
| Date of Incorporation | Mon, 6th Dec 2010 |
| End of financial Year | 31st March |
| Company age | 14 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 | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: LLP Designated Member
Appointed: 06 April 2014
Position: LLP Designated Member
Appointed: 06 December 2010
Position: LLP Designated Member
Appointed: 06 December 2010
The register of PSCs that own or have control over the company consists of 3 names. As we researched, there is Adrian H. The abovementioned PSC has 25-50% voting rights. Another entity in the persons with significant control register is John S. This PSC and has 25-50% voting rights. Moving on, there is Robert M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC and has 25-50% voting rights.
Adrian H.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Robert M.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 071 | 2 549 | 1 204 | 2 143 | 916 | 1 621 | 5 833 | 897 |
| Current Assets | 5 611 | 9 588 | 8 249 | 10 180 | 5 145 | 26 331 | 29 500 | 18 271 |
| Debtors | 1 540 | 7 039 | 7 045 | 8 037 | 4 229 | 24 710 | 23 667 | 17 374 |
| Other Debtors | 122 | 268 | 295 | 3 060 | 22 983 | 20 890 | 17 166 | |
| Property Plant Equipment | 4 497 | 3 659 | 2 894 | 2 547 | 2 011 | 1 503 | 893 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 897 | 12 735 | 13 500 | 14 372 | 15 358 | 16 441 | 17 426 | 17 962 |
| Bank Borrowings Overdrafts | 20 000 | 13 667 | 9 934 | |||||
| Creditors | 954 | 1 371 | 885 | 1 626 | 1 785 | 21 859 | 13 667 | 5 719 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 838 | 765 | 872 | 986 | 1 083 | 984 | 536 | |
| Net Current Assets Liabilities | 4 657 | 8 217 | 7 364 | 8 554 | 3 360 | 4 472 | 21 240 | 12 552 |
| Other Creditors | 954 | 1 008 | 739 | 960 | 1 560 | 1 560 | 4 260 | 1 719 |
| Property Plant Equipment Gross Cost | 16 394 | 16 394 | 16 394 | 16 919 | 17 369 | 17 944 | 18 319 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 525 | 450 | 575 | 375 | ||||
| Total Assets Less Current Liabilities | 5 975 | 22 133 | 12 909 | |||||
| Trade Creditors Trade Payables | 363 | 146 | 666 | 225 | 299 | |||
| Trade Debtors Trade Receivables | 1 540 | 6 917 | 6 777 | 7 742 | 1 169 | 1 727 | 2 777 | 208 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy