E-eleven Limited, WR5 2HN

Description

Data updated on: 01-11-2023

E-eleven Limited is a Private Limited Company, that is based in 47 Battenhall Avenue, Worcester in Worcester. The postal code is WR5 2HN. The enterprise has been prospering 24 years in the UK. The business Companies House Registration Number is 04109076. This company's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business most recent annual accounts cover the period up to 31st December 2022 and the most recent annual confirmation statement was released on 12th November 2022.

Our data that details this particular company's members shows us a leadership of three directors: Charlotte C., Caroline C. and Anthony C. who became the part of the company on Thursday 6th October 2022, Sunday 1st May 2005 and Thursday 16th November 2000. Furthermore, the managing director's responsibilities are regularly helped with by a secretary - Caroline C., who was officially appointed by the following company 24 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	8 760	3 638	7 400	2 466

Balance Sheet
Cash Bank On Hand				13 238	17 294	33 657	22 537	39 885	37 699	55 953	40 859	21 904
Current Assets	49 274	29 660	37 424	27 734	51 636	62 992	43 578	62 293	55 463	69 273	50 649	42 765
Debtors	20 696	20 151	26 114	12 910	33 468	29 335	21 041	22 408	17 764	13 320	9 790	20 861
Net Assets Liabilities					22 467	30 781	14 613	27 492	30 658	24 193	7 549	7 982
Other Debtors						8 829			455	760	344	962
Property Plant Equipment				377	126	33	24	422	2 525	9 147	6 756	5 067
Total Inventories				1 586	874
Cash Bank In Hand	19 443	3 804	10 171	13 238
Stocks Inventory	9 135	5 705	1 139	1 586
Tangible Fixed Assets	890	681	648	377

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	7 660	2 538	6 300	1 366
Shareholder Funds	8 760	3 638	7 400	2 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 576	11 827	11 920	11 929	12 069	12 954	15 344	17 735	19 424
Additions Other Than Through Business Combinations Property Plant Equipment								538	2 988	12 000
Average Number Employees During Period									2	2	3	3
Corporation Tax Payable				8 459	17 063	16 830	10 987	14 674
Creditors				25 644	29 295	32 238	28 984	35 143	26 850	52 170	48 572	38 887
Increase From Depreciation Charge For Year Property Plant Equipment					251	93	9	140	885	3 137	2 391	1 689
Net Current Assets Liabilities	7 870	2 957	6 752	2 089	22 341	30 754	14 594	27 150	28 613	17 103	2 077	3 878
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors				1 702	1 376	1 400	1 669	12 166	12 184	36 782	34 805	16 460
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										747
Other Disposals Property Plant Equipment										2 988
Other Taxation Social Security Payable				6 260	8 173	8 618	5 679	22 843	12 903	12 880	9 394	11 878
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				11 953	11 953	11 953	11 953	12 491	15 479	24 491	24 491
Provisions For Liabilities Balance Sheet Subtotal						6	5	80	480	2 057	1 284	963
Taxation Including Deferred Taxation Balance Sheet Subtotal						6	5	80	480	2 057	1 284	963
Total Assets Less Current Liabilities	8 760	3 638	7 400	2 466	22 467	30 787	14 618	27 572	31 138	26 250	8 833	8 945
Trade Creditors Trade Payables				9 223	2 683	5 390	10 649	134	1 763	2 508	4 373	10 549
Trade Debtors Trade Receivables				12 909	33 468	20 506	21 041	22 408	17 309	12 560	9 446	19 899
Creditors Due Within One Year	41 404	26 703	30 672	25 645
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		625	320
Tangible Fixed Assets Cost Or Valuation	11 008	11 633	11 953
Tangible Fixed Assets Depreciation	10 118	10 952	11 305	11 576
Tangible Fixed Assets Depreciation Charged In Period		834	353	271
Advances Credits Directors		4 710
Advances Credits Made In Period Directors		4 710

Company staff

Charlotte C.

Role: Director

Appointed: 06 October 2022

Latest update: 22 April 2024

Caroline C.

Role: Director

Appointed: 01 May 2005

Latest update: 22 April 2024