Elanforest Limited in Bushey, WD23 3HE

Description

Data updated on: 01-11-2023

Elanforest Limited 's been on the local market for 13 years. Started with Registered No. 07751455 in the year 2011, the firm is based at 2nd Floor, The Red House, Bushey WD23 3HE. This firm's registered with SIC code 56102 and has the NACE code: Unlicensed restaurants and cafes. The business most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-17.

In this firm, the full extent of director's obligations have so far been done by Balal A. who was assigned to lead the company on Thursday 30th January 2014. This firm had been guided by Mohammed R. up until 2016. Furthermore another director, including Ceri J. resigned on Thursday 30th January 2014.

The companies that control this firm are as follows: Abt Trust Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Barnet at Wood Street, EN5 4BE and was registered as a PSC under the registration number 13409084.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-09-03	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	-22 068	18 694	94 783

Balance Sheet
Cash Bank On Hand					102 510	44 786	64 751	129 965	18 949	282 096	234 490	142 610
Current Assets		1	48 766	47 909	131 935	80 581	103 654	162 237	43 531	317 724	308 025	191 113
Debtors			32 976	12 175	12 175	29 076	30 919	26 539	13 882	26 928	61 493	34 012
Net Assets Liabilities							39 400	21 033	61 767	135 031	72 614	12 452
Other Debtors					12 175	13 225	30 919	26 539	13 882	26 928	43 853	10 245
Property Plant Equipment					107 127	85 380	70 701	57 155	176 218	263 274	201 263	169 289
Total Inventories					17 250	6 719	7 984	5 733	10 700	8 700	12 042	14 491
Cash Bank In Hand		1	5 590	20 134	102 510
Net Assets Liabilities Including Pension Asset Liability	1	1	-22 068	18 691	94 783
Stocks Inventory			10 200	15 600	17 250
Tangible Fixed Assets			108 217	119 033	107 127

Capital & Reserves
Called Up Share Capital		1	2	2	2
Profit Loss Account Reserve			-22 070	18 689	94 781
Shareholder Funds	1	1	-22 068	18 694	94 783

Other Financial Data
Accrued Liabilities Deferred Income					1 300	1 000	8 511
Accumulated Depreciation Impairment Property Plant Equipment					76 967	98 713	116 388	130 529	168 049	237 877	302 338	363 592
Additions Other Than Through Business Combinations Property Plant Equipment									156 583	156 884	2 450	29 280
Average Number Employees During Period							21	21	-15	-26	-26	-24
Bank Borrowings Overdrafts								3 606	2 182	-891	12 177	4 468
Corporation Tax Payable					11 906	6 678	6 478
Creditors					144 279	139 499	134 955	198 359	157 982	293 809	275 299	173 394
Fixed Assets			108 217	119 033	107 127		70 701	57 155
Increase From Depreciation Charge For Year Property Plant Equipment						21 747	17 675	14 141	37 520	69 828	64 461	61 254
Net Current Assets Liabilities		1	-130 285	-100 340	-12 344	-58 918	-31 301	-36 122	-114 451	23 915	32 726	17 719
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					94 537	79 664	63 396	90 359	116 329	184 331	160 138	90 732
Other Taxation Social Security Payable					25 384	29 961	21 852
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					184 094	184 094	187 089	187 684	344 267	501 151	503 601	532 881
Taxation Social Security Payable								43 557	-13 577	46 766	50 536	30 150
Total Additions Including From Business Combinations Property Plant Equipment							2 995	595
Total Assets Less Current Liabilities		1	-22 068	18 691	94 783	26 462	39 400	21 033
Trade Creditors Trade Payables					11 152	22 196	34 718	60 837	53 048	63 603	52 448	48 044
Trade Debtors Trade Receivables					-1	15 851					17 640	23 767
Amount Specific Advance Or Credit Directors							51 909	51 909
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year			179 051	148 251	144 279
Number Shares Allotted	1	1	2	2	2
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Additions			128 644	40 575	14 875
Tangible Fixed Assets Cost Or Valuation			128 644	169 219	184 094
Tangible Fixed Assets Depreciation			20 427	50 186	76 967
Tangible Fixed Assets Depreciation Charged In Period			20 427	29 759	26 782

Company staff

Balal A.

Role: Director

Appointed: 30 January 2014

Latest update: 10 February 2024

People with significant control

Abt Trust Limited

Address: Regency House, 33 Wood Street, Barnet, EN5 4BE, England

Legal authority Company Act 2006

Legal form Limited By Share

Country registered England

Place registered Companies House

Registration number 13409084

Notified on 11 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Balal A.

Notified on 29 May 2017

Ceased on 11 February 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-08-24
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 May 2013
Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 January 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 December 2015
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-09-03
Annual Accounts
Start Date For Period Covered By Report	2017-09-04
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Elanforest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balal A.

Mohammed R.

Ceri J.

People with significant control

Abt Trust Limited

Balal A.

Accounts Documents

Company filings

Filing category

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