El Jireh Limited in Carlisle, CA1 1DH

Description

Data updated on: 01-11-2023

El Jireh Limited is a Private Limited Company, based in 11 Warwick Road, Carlisle. The company's zip code is CA1 1DH. This firm has existed 12 years in the United Kingdom. The Companies House Registration Number is 08019531. The company's SIC and NACE codes are 56101 which means Licensed restaurants. 2022-07-31 is the last time account status updates were reported.

As for this particular limited company, the full extent of director's assignments have so far been done by Sharon N. who was designated to this position in 2012.

Sharon N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 668	-21 047	-12 179	21	13 464

Balance Sheet
Cash Bank On Hand									131 603	207 726	229 318
Current Assets	3 008	5 677	19 741	19 373	20 946	20 504	30 465	40 570	133 123	209 246
Net Assets Liabilities					13 464	12 023	20 887	28 722	69 435	123 197	151 745
Property Plant Equipment									25 861	25 225	23 782
Total Inventories									1 520	1 520	1 520
Cash Bank In Hand	3 008	5 677	18 091	15 633
Net Assets Liabilities Including Pension Asset Liability	-16 668	-21 047	-12 179	21	13 464
Stocks Inventory			1 650	3 740
Tangible Fixed Assets	1 700	1 450	1 941	1 650

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-16 669	-21 048	-12 180	20
Shareholder Funds	-16 668	-21 047	-12 179	21	13 464

Other Financial Data
Version Production Software										2 023
Accrued Liabilities									10 222	11 122
Accumulated Depreciation Impairment Property Plant Equipment									8 055	12 506
Additions Other Than Through Business Combinations Property Plant Equipment										3 814
Average Number Employees During Period							4	5	6	12	9
Bank Borrowings									48 331	29 034
Bank Borrowings Overdrafts										9 600
Creditors					10 330	11 242	12 741	16 160	41 218	82 240	84 241
Increase From Depreciation Charge For Year Property Plant Equipment										4 451
Net Current Assets Liabilities	-18 368	-22 497	-14 120	-1 629	10 616	9 262	17 724	24 410	91 905	127 007	146 597
Property Plant Equipment Gross Cost									33 916	37 730
Taxation Social Security Payable									11 742	24 883
Total Assets Less Current Liabilities	-16 668	-21 047	-12 179	21	13 464	12 023	20 887	28 722	117 766	152 231	170 379
Trade Creditors Trade Payables									18 024	16 848
Value-added Tax Payable									1 230	19 786
Finished Goods Goods For Resale										1 520	1 520
Number Shares Allotted	1	1	1	1							5
Par Value Share	1	1	1	1							1
Fixed Assets	1 700	1 450	1 941	1 650	2 848	2 761	3 163	4 312	25 861
Creditors Due Within One Year	21 376	28 174	33 861	21 002	10 330
Other Creditors Due Within One Year	15 918	23 311	27 888
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 834
Tangible Fixed Assets Depreciation	300	550	893	1 184
Tangible Fixed Assets Depreciation Charged In Period	300	250	343	291
Tangible Fixed Assets Additions	2 000
Taxation Social Security Due Within One Year		3 875	4 898
Trade Creditors Within One Year	5 458	988	1 075

Company staff

Sharon N.

Role: Director

Appointed: 04 April 2012

Latest update: 29 February 2024

People with significant control

Sharon N.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 02 December 2013
Start Date For Period Covered By Report	2012-04-04
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	02 December 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 September 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 May 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2022

El Jireh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon N.

People with significant control

Sharon N.

Accounts Documents

Company filings

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