Elsa Harambee Limited in Bournemouth, BH4 9LL

Description

Data updated on: 07-10-2021

Started with Reg No. 08464336 eleven years ago, Elsa Harambee Limited had been a private limited company until 2021-08-17 - the time it was officially closed. Its latest registration address was 12 Leven Avenue, Talbot Woods Bournemouth.

This specific limited company was overseen by 1 managing director: Andrew H., who was selected to lead the company in April 2014.

Andrew H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-30	2017-03-30	2018-03-30	2019-03-30
Currency
Net Worth	-8 693	2 365	1 131

Balance Sheet
Cash Bank In Hand	1 698	9 086	10 848
Cash Bank On Hand			10 848	11 218	1 527	66 226
Current Assets	79 840	76 604	77 842	87 518	77 317	86 688
Debtors	72 142	64 018	64 194	75 599	75 391	20 462
Net Assets Liabilities			1 131	9 974	3 458	4 655
Net Assets Liabilities Including Pension Asset Liability	-8 693	2 365	1 131
Other Debtors			64 194	75 599	75 391	20 462
Property Plant Equipment			20 969	17 929	11 644
Stocks Inventory	6 000	3 500	2 800
Tangible Fixed Assets	3 165	2 374	20 969
Total Inventories			2 800	701	399

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-8 694	2 364	1 130
Shareholder Funds	-8 693	2 365	1 131

Other Financial Data
Amount Specific Advance Or Credit Directors			25 720	84	11 491	58 273
Amount Specific Advance Or Credit Made In Period Directors				35 115	11 575	13 087
Amount Specific Advance Or Credit Repaid In Period Directors				9 479		83 140
Accumulated Depreciation Impairment Property Plant Equipment			7 219	13 504	19 789
Average Number Employees During Period				6	5	6
Creditors			93 486	91 887	83 291	82 033
Creditors Due Within One Year	91 698	76 138	93 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 789
Disposals Property Plant Equipment						31 433
Increase From Depreciation Charge For Year Property Plant Equipment				6 285	6 285
Net Current Assets Liabilities	-11 858	466	-15 644	-4 369	-5 974	4 655
Number Shares Allotted	1	1	1
Other Creditors			79 520	64 468	65 459	71 448
Other Taxation Social Security Payable			9 966	13 919	13 832	10 585
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			28 188	31 433	31 433
Provisions For Liabilities Balance Sheet Subtotal			4 194	3 586	2 212
Provisions For Liabilities Charges		475	4 194
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 957		24 231
Tangible Fixed Assets Cost Or Valuation	3 957	3 957	28 188
Tangible Fixed Assets Depreciation	792	1 583	7 219
Tangible Fixed Assets Depreciation Charged In Period	792	791	5 636
Total Additions Including From Business Combinations Property Plant Equipment				3 245
Total Assets Less Current Liabilities	-8 693	2 840	5 325	13 560	5 670	4 655
Trade Creditors Trade Payables			4 000	13 500	4 000

Company staff

Andrew H.

Role: Director

Appointed: 09 April 2014

Latest update: 9 July 2023

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 March 2021
Account last made up date	30 March 2019
Confirmation statement next due date	08 May 2021
Confirmation statement last made up date	27 March 2020

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	27 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 July 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019

Elsa Harambee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Stephen D.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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