The Element Factors started in year 2015 as Private Limited Company with registration number SC495190. The The Element Factors company has been functioning successfully for nine years now and its status is active. The firm's office is based in Edinburgh at 2 Western Harbour Midway. Postal code: EH6 6PN. Since 2015-05-08 The Element Factors Ltd is no longer carrying the name Ocean Factoring.
The company has 2 directors, namely Marc M., Simone M.. Of them, Simone M. has been with the company the longest, being appointed on 12 February 2016 and Marc M. has been with the company for the least time - from 29 October 2021. As of 15 May 2024, there were 2 ex directors - Catharina F., Matthew H. and others listed below. There were no ex secretaries.
| Office Address | 2 Western Harbour Midway |
| Town | Edinburgh |
| Post code | EH6 6PN |
| Country of origin | United Kingdom |
| Registration Number | SC495190 |
| Date of Incorporation | Thu, 15th Jan 2015 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 29 October 2021
Position: Director
Appointed: 12 February 2016
The list of PSCs who own or control the company includes 3 names. As we identified, there is Jakub S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Marc M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Simone M., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Jakub S.
| Notified on | 1 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marc M.
| Notified on | 1 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simone M.
| Notified on | 15 July 2016 |
| Nature of control: |
significiant influence or control |
| Ocean Factoring | May 8, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-13 | 2016-07-14 | 2017-07-14 | 2018-07-14 | 2019-07-14 | 2020-07-14 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||||
| Current Assets | 12 183 | 12 303 | 77 451 | 46 516 | 44 659 | 30 521 | 34 975 | 27 799 | 10 830 |
| Net Assets Liabilities | 120 | 833 | 1 325 | 1 231 | 1 243 | 2 397 | -1 376 | -8 582 | |
| Cash Bank In Hand | 12 183 | ||||||||
| Debtors | 120 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 120 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 120 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 360 | 480 | 480 | 210 | 528 | 588 | 618 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 120 | 120 | 120 | 120 | 120 | 120 | |||
| Creditors | 12 183 | 70 378 | 44 831 | 43 068 | 28 796 | 13 532 | 14 866 | 12 290 | |
| Net Current Assets Liabilities | 120 | 7 073 | 1 685 | 1 591 | 1 725 | 21 443 | 12 933 | 10 244 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 704 | ||||||||
| Total Assets Less Current Liabilities | 120 | 7 193 | 1 805 | 1 711 | 26 061 | 21 563 | 12 933 | 10 244 | |
| Capital Employed | 120 | ||||||||
| Creditors Due Within One Year | 12 183 | ||||||||
| Number Shares Allotted | 120 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 120 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 120 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 120 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-09-30 filed on: 18th, March 2024 |
accounts | Free Download (2 pages) |
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