Elmbridge Capital Ltd in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Elmbridge Capital has been in this business for 9 years. Started under no. 09475685, this firm is considered a Private Limited Company. You can reach the office of the company during business hours at the following address: 1110 Elliott Court Coventry Business Park Herald Avenue, CV5 6UB Coventry. This enterprise's SIC code is 64306 and their NACE code stands for Activities of real estate investment trusts. Elmbridge Capital Limited reported its account information for the period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-03-06.

As mentioned in the following firm's executives list, since 2015 there have been two directors: Samuel F. and David T..

Executives who have control over the firm are as follows: Samuel F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zoe F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 663

Balance Sheet
Cash Bank In Hand	19 273
Current Assets	19 558	51 134	75 967	156 277	72 545	871 547	748 379	364 445
Debtors	285
Net Assets Liabilities		46 281	71 799	117 245	159 591	360 984	414 472	405 568
Tangible Fixed Assets	338 760

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	19 563
Shareholder Funds	19 663

Other Financial Data
Amount Specific Advance Or Credit Directors						22 734	402 266	302 266
Amount Specific Advance Or Credit Made In Period Directors							425 000
Amount Specific Advance Or Credit Repaid In Period Directors								100 000
Creditors	338 655	343 613	140 000	506 665	479 997	538 331	306 000	206 000
Creditors Due Within One Year	338 655
Fixed Assets	338 760	338 760	338 760	830 500	810 500	571 740	151 000	395 102
Net Current Assets Liabilities	-319 097	-292 479	-126 961	-206 590	-170 912	327 575	637 472	216 466
Number Shares Allotted	50
Par Value Share	1
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	338 760
Tangible Fixed Assets Cost Or Valuation	338 760
Total Assets Less Current Liabilities	19 663	46 281	211 799	623 910	639 588	899 315	720 472	611 568

Company staff

Samuel F.

Role: Director

Appointed: 06 March 2015

Latest update: 26 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	06 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Elmbridge Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel F.

David T.

People with significant control

Samuel F.

Zoe F.

David T.

Jenny T.

Accounts Documents

Company filings

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