Elicio Global Limited in Newcastle Under Lyme, ST5 2BE

Description

Data updated on: 01-11-2023

Elicio Global Limited,registered as Private Limited Company, based in Ebenezer House, Ryecroft, Newcastle Under Lyme. The office's zip code ST5 2BE. The company has been prospering six years on the British market. The business registered no. is 11216124. Since 2018-04-12 Elicio Global Limited is no longer under the business name Diamond Crest Management. This business's principal business activity number is 70229 : Management consultancy activities other than financial management. Tuesday 28th February 2023 is the last time when account status updates were filed.

At the moment, the directors appointed by the following limited company are: James B. designated to this position in 2018 in February and Rebecca B. designated to this position in 2018.

James B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Elicio Global Limited 2018-04-12
Diamond Crest Management Limited 2018-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	164 772	372 853	453 527	526 596	910 184
Current Assets	269 427	484 568	739 314	1 122 710	1 698 723
Debtors	104 655	111 715	285 787	596 114	788 539
Net Assets Liabilities	108 229	345 769	532 809	815 043	1 403 843
Other Debtors	429		87 639	169 341	580 767
Property Plant Equipment	1 917	1 438	2 428	4 289	121 742

Other Financial Data
Amount Specific Advance Or Credit Directors	80 677	5 083	87 639	3 889	57 903
Amount Specific Advance Or Credit Made In Period Directors		451 152	472 137	733 992	513 852
Amount Specific Advance Or Credit Repaid In Period Directors		375 558	379 415	825 520	452 060
Accumulated Amortisation Impairment Intangible Assets	4 829	9 658	14 487	19 316	24 145
Accumulated Depreciation Impairment Property Plant Equipment	41	520	1 330	2 760	43 341
Average Number Employees During Period	2	2	3	2	4
Creditors	182 068	154 452	43 333	33 333	104 076
Fixed Assets	21 234	15 926	12 087	9 119	121 743
Increase From Amortisation Charge For Year Intangible Assets	4 829	4 829	4 829	4 829	4 829
Increase From Depreciation Charge For Year Property Plant Equipment	41	479	810	1 430	40 581
Intangible Assets	19 317	14 488	9 659	4 830	1
Intangible Assets Gross Cost	24 146	24 146	24 146	24 146
Net Current Assets Liabilities	87 359	330 116	564 516	840 072	1 386 176
Other Creditors	91 224	8 097	7 095	8 106	10 399
Other Taxation Social Security Payable	90 844	145 793	135 195	260 998	248 493
Property Plant Equipment Gross Cost	1 958	1 958	3 758	7 049	165 083
Provisions For Liabilities Balance Sheet Subtotal	364	273	461	815
Total Additions Including From Business Combinations Intangible Assets	24 146
Total Additions Including From Business Combinations Property Plant Equipment	1 958		1 800	3 291	158 034
Total Assets Less Current Liabilities	108 593	346 042	576 603	849 191	1 507 919
Trade Debtors Trade Receivables	104 226	111 715	198 148	426 773	207 772
Bank Borrowings Overdrafts			43 333	33 333	23 333
Finance Lease Liabilities Present Value Total					80 743
Increase Decrease In Property Plant Equipment					149 000
Trade Creditors Trade Payables		562	25 841	3 534	17 318

Company staff

James B.

Role: Director

Appointed: 21 February 2018

Latest update: 19 February 2024

Rebecca B.

Role: Director

Appointed: 21 February 2018

Latest update: 19 February 2024

People with significant control

James B.

Notified on 21 February 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	21 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Elicio Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Rebecca B.

People with significant control

James B.

Accounts Documents

Company filings

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