Elmswood Investments Limited in Nottingham, NG10 2FN

Description

Data updated on: 01-11-2023

Registered at Barton House Barton Road, Nottingham NG10 2FN Elmswood Investments Limited is categorised as a Private Limited Company registered under the 08333459 Companies House Reg No. The company was set up on 2012-12-17. This firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Elmswood Investments Ltd reported its account information for the period up to 2022-12-31. The most recent confirmation statement was filed on 2023-02-23.

Mohammed A. is this particular company's individual managing director, who was formally appointed in 2012 in December. That business had been controlled by Akbar H. till nine years ago.

Mohammed A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	157 075	195 241

Balance Sheet
Cash Bank On Hand			6 677	3 730	4 066
Current Assets	100	20 319	18 117	6 554	12 834	5 275	6 506	8 130	17 238
Debtors		4 769	11 440	2 824	8 768
Net Assets Liabilities			195 241	206 741	543 281	1 001 091	1 073 721	1 391 342	1 459 290
Other Debtors				2 824	8 768
Property Plant Equipment			850 672	448	224
Cash Bank In Hand	100	15 550	6 677
Net Assets Liabilities Including Pension Asset Liability	100	157 075	195 241
Tangible Fixed Assets		850 896	850 672

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		14 445	52 611
Shareholder Funds	100	157 075	195 241

Other Financial Data
Accrued Liabilities				600	600
Accumulated Depreciation Impairment Property Plant Equipment			448	672	896
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings			412 632	384 499	355 925
Bank Overdrafts			247 163	226 575
Creditors			260 782	237 166	355 925	136 250	95 233	36 971	8 911
Fixed Assets		850 896	850 672	850 448	1 200 224	1 600 000	1 600 000	1 900 000	1 900 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					350 000
Increase From Depreciation Charge For Year Property Plant Equipment				224	224
Investment Property				850 000	1 200 000
Investment Property Fair Value Model				850 000	1 200 000
Net Current Assets Liabilities	100	-255 047	-242 665	-230 612	-207 395	130 975	88 727	28 241	8 327
Number Shares Issued Fully Paid				100	100
Other Creditors			13 619	9 991	12 354
Other Remaining Borrowings				199 495	179 495
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost			851 120	1 120	1 120
Provisions For Liabilities Balance Sheet Subtotal			134	28 596	93 623	169 581	169 581	226 581	226 581
Total Assets Less Current Liabilities	100	595 849	608 007	619 836	992 829	1 469 025	1 511 273	1 871 759	1 908 327
Total Borrowings				384 499	355 925
Trade Debtors Trade Receivables			11 440	2 824
Accrued Liabilities Not Expressed Within Creditors Subtotal								600	600
Maximum Liability Under Specific Guarantee Directors			438 300
Bank Borrowings Overdrafts Secured		463 962
Borrowings		338 022
Capital Employed	100	14 545
Creditors Due After One Year		438 774	412 632
Creditors Due Within One Year		275 366	260 782
Instalment Debts Due After5 Years		312 834	284 292
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges			134
Share Capital Allotted Called Up Paid	100	100
Revaluation Reserve		142 530	142 530
Tangible Fixed Assets Additions		708 590
Tangible Fixed Assets Cost Or Valuation		708 590
Tangible Fixed Assets Depreciation		224
Tangible Fixed Assets Depreciation Charged In Period		224
Value Shares Allotted		100	100

Company staff

Mohammed A.

Role: Director

Appointed: 17 December 2012

Latest update: 8 April 2024

Mohammed A.

Role: Secretary

Appointed: 17 December 2012

Latest update: 8 April 2024

People with significant control

Mohammed A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Akbar H.

Notified on 6 April 2016

Ceased on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-17
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 June 2014
Annual Accounts 11 June 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 June 2015
Annual Accounts
End Date For Period Covered By Report	2017-12-31

Elmswood Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Mohammed A.

Akbar H.

People with significant control

Mohammed A.

Akbar H.

Accounts Documents

Company filings

Filing category

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