Elzware Limited in Weston Super Mare, BS23 2QQ

Description

Data updated on: 01-11-2023

Elzware is a company located at BS23 2QQ Weston Super Mare at The Wall House. This business was set up in 2002 and is established as reg. no. 04459559. This business has been on the English market for 22 years now and its current status is active. The firm's classified under the NACE and SIC code 62020: Information technology consultancy activities. Elzware Ltd filed its latest accounts for the financial year up to 2022-06-30. The most recent annual confirmation statement was released on 2023-06-12.

There seems to be one director at present supervising this particular firm, specifically Philip H. who's been carrying out the director's assignments since 2002-06-12. To provide support to the directors, the abovementioned firm has been using the skills of Lloyda D. as a secretary for the last 22 years.

Philip H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	434	-316	-2 817	-265

Balance Sheet
Cash Bank On Hand				3 979	1 650	5 928	2 566	11 082	15 345	6 890	2 406
Current Assets	25 018	10 877	2 261	3 981	1 900	5 928	6 063	13 592	20 121	27 512	6 720
Debtors			710		250		3 497		4 776	20 622	4 314
Net Assets Liabilities				-265	184	582	1 409	-7 240	5 377	5 205	-9 544
Other Debtors									144
Property Plant Equipment				2 418	1 814	2 891	2 138	2 166	4 212	3 520	3 543
Total Inventories								2 510
Cash Bank In Hand	11 718	10 877	1 551	3 981
Net Assets Liabilities Including Pension Asset Liability	434	-316	-2 817	-265
Stocks Inventory	13 300
Tangible Fixed Assets	3 377	4 298	3 223	2 417

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	429	-321	-2 822	-270
Shareholder Funds	434	-316	-2 817	-265

Other Financial Data
Accrued Liabilities					588	606	625	1 125	1 159	475
Accrued Liabilities Deferred Income										475	500
Accumulated Depreciation Impairment Property Plant Equipment				11 936	12 540	13 206	14 208	14 776	15 669	16 929	3 487
Additions Other Than Through Business Combinations Property Plant Equipment						1 743	249	596	2 939	568
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings				4 251	615
Bank Borrowings Overdrafts										2 500	2 500
Creditors				4 251	3 530	8 237	6 792	6 500	5 500	20 326	14 307
Depreciation Rate Used For Property Plant Equipment											20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 248
Disposals Property Plant Equipment											14 354
Fixed Assets	3 377	4 298	3 223	2 417						3 520	3 543
Increase From Depreciation Charge For Year Property Plant Equipment					604	666	1 002	568	893	1 260	806
Net Current Assets Liabilities	9 581	6 198	1 706	1 569	-1 630	-2 309	-729	-2 906	6 665	7 186	-7 587
Number Shares Issued Fully Paid					5	5
Other Creditors				2 411	2 327	7 631	4 321	5 373	2 297	15 488	11 307
Other Remaining Borrowings							1 000	6 500	5 500	5 500
Par Value Share				1		1
Property Plant Equipment Gross Cost				14 354	14 354	16 097	16 346	16 942	19 881	20 449	7 030
Taxation Social Security Payable						2 255	846			1 864
Total Additions Including From Business Combinations Property Plant Equipment											935
Total Assets Less Current Liabilities	12 958	10 496	4 929	3 986	184		1 409	-740	10 877	10 706	-4 044
Total Borrowings				4 251	615		1 000	6 500	5 500	5 500
Trade Debtors Trade Receivables					250		3 497		4 632	20 622
Work In Progress								2 510
Creditors Due After One Year	12 524	10 812	7 746	4 251
Creditors Due Within One Year	15 437	4 679	555	2 412
Number Shares Allotted			5	5
Tangible Fixed Assets Additions		1 846
Tangible Fixed Assets Cost Or Valuation	12 508	14 354
Tangible Fixed Assets Depreciation	9 131	10 056
Tangible Fixed Assets Depreciation Charged In Period		925
Value Shares Allotted			5	5

Company staff

Lloyda D.

Role: Secretary

Appointed: 12 June 2002

Latest update: 12 January 2024

Philip H.

Role: Director

Appointed: 12 June 2002

Latest update: 12 January 2024

People with significant control

Philip H.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Elzware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyda D.

Philip H.

Swift Incorporations Limited

People with significant control

Philip H.

Accounts Documents

Company filings

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