David Elston Associates Limited in Grimsby, DN36 4JL

Description

Data updated on: 01-11-2023

Registered with number 09205231 ten years ago, David Elston Associates Limited is categorised as a Private Limited Company. The business actual office address is 2 Cottage Yard Lane, Humberston Grimsby. The firm's SIC and NACE codes are 85590 - Other education not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-09-05.

There's 1 managing director at the moment running this specific limited company, specifically David E. who has been carrying out the director's responsibilities since September 5, 2014.

David E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Current Assets	13 765	9 957	20 595	11 357	35 160	13 517	13 241	12 953	10 657
Net Assets Liabilities			1	1	18 120	15 545	13 111	10 713	9 283
Cash Bank On Hand			1	1
Cash Bank In Hand	13 594	9 957
Debtors	171
Net Assets Liabilities Including Pension Asset Liability	8 857	4 405
Tangible Fixed Assets	1 849	1 387

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	8 856	4 404

Other Financial Data
Version Production Software						2 020	2 021
Creditors		6 939	10 566	3 328	17 820	-1 443	569	2 569	1 621
Fixed Assets		1 387	1 040	1 040	780	585	439	329	247
Net Current Assets Liabilities	7 008	3 018	10 029	8 029	17 340	14 960	12 672	10 384	9 036
Total Assets Less Current Liabilities		4 405	11 069	9 069	18 120	15 545	13 111	10 713	9 283
Advances Credits Directors	55	986	1 328
Advances Credits Made In Period Directors		23 000
Advances Credits Repaid In Period Directors		22 069
Number Shares Allotted	1	1		1
Par Value Share	1	1		1
Capital Employed	8 857	4 405
Creditors Due Within One Year	6 757	6 939
Number Shares Allotted Increase Decrease During Period	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 849
Tangible Fixed Assets Cost Or Valuation	1 849	1 849
Tangible Fixed Assets Depreciation		462
Tangible Fixed Assets Depreciation Charged In Period		462
Value Shares Allotted Increase Decrease During Period	1

Company staff

David E.

Role: Director

Appointed: 05 September 2014

Latest update: 6 May 2024

People with significant control

David E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-09-04
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 February 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2019

David Elston Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

People with significant control

David E.

Accounts Documents

Company filings

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