Elaghmore Limited in Newcastle Upon Tyne, NE1 1JF

Description

Data updated on: 01-07-2020

Elaghmore started conducting its operations in 2007 as a Private Limited Company under the following Company Registration No.: 06248657. This company's registered office was registered in Newcastle Upon Tyne at First Floor. The Elaghmore Limited firm had been offering its services for at least 13 years. The registered name of the firm got changed in 2007 to Elaghmore Limited. This business previous name was Cobco 838.

As for this particular firm, all of director's duties up till now have been fulfilled by Andrew D. and David M.. When it comes to these two executives, Andrew D. had supervised the firm the longest, having been one of the many members of the Management Board for 13 years.

The companies with significant control over this firm were: Elaghmore (Holdings) Limited owned over 3/4 of company shares. This business could have been reached in Newcastle Upon Tyne at Cale Cross House, Pilgrim Street, NE1 6SU.

Previous company's names
Elaghmore Limited 2007-06-08
Cobco 838 Limited 2007-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency
Net Worth	1 578 772	1 099 335	2 367 225	3 304 899	3 362 677	3 457 656

Balance Sheet
Cash Bank On Hand						49 679	94 018
Current Assets	1 740 968	1 363 896	2 535 704	3 702 259	3 949 168	4 648 296	5 187 570
Debtors	1 694 193	1 130 608	2 447 577	3 149 337	3 861 588	4 598 617	5 093 552
Net Assets Liabilities						3 457 656	3 783 368
Property Plant Equipment						1 240	616
Cash Bank In Hand	46 775	233 288	88 127	552 922	87 580	49 679
Net Assets Liabilities Including Pension Asset Liability	1 578 772	1 099 335	2 367 225	3 304 899	3 362 677	3 457 656
Tangible Fixed Assets						1 240

Capital & Reserves
Called Up Share Capital	80	80	80	80	80	80
Profit Loss Account Reserve	1 578 672	1 099 235	2 367 125	3 304 799	3 362 577	3 457 556
Shareholder Funds	1 578 772	1 099 335	2 367 225	3 304 899	3 362 677	3 457 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						620	1 244
Creditors						541 880	754 818
Fixed Assets	3	60 763	1			1 240	616
Increase From Depreciation Charge For Year Property Plant Equipment							624
Net Current Assets Liabilities	1 744 549	1 350 305	2 367 224	3 304 899	3 362 677	4 106 416	4 432 752
Property Plant Equipment Gross Cost						1 860	1 860
Total Assets Less Current Liabilities	1 744 552	1 411 068	2 367 225	3 304 899	3 362 677	4 107 656	4 433 368
Accruals Deferred Income	165 780	311 733
Creditors Due After One Year						650 000
Creditors Due Within One Year	3 740	21 747	168 480	397 360	586 491	541 880
Investments Fixed Assets	3	60 763	1
Number Shares Allotted		80		80	80	80
Other Aggregate Reserves	20	20	20	20	20	20
Other Debtors Due After One Year	680 122	680 122	125 000
Par Value Share		1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 321	8 156
Share Capital Allotted Called Up Paid	80	80	80	80	80	80
Tangible Fixed Assets Additions						1 860
Tangible Fixed Assets Cost Or Valuation						1 860
Tangible Fixed Assets Depreciation						620
Tangible Fixed Assets Depreciation Charged In Period						620

Company staff

Andrew D.

Role: Secretary

Appointed: 01 August 2007

Latest update: 21 April 2024

Andrew D.

Role: Director

Appointed: 16 May 2007

Latest update: 21 April 2024

David M.

Role: Director

Appointed: 16 May 2007

Latest update: 21 April 2024

People with significant control

Elaghmore (Holdings) Limited

Address: C/O Leathers Llp Cale Cross House, Pilgrim Street, Newcastle Upon Tyne, NE1 6SU, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2019
Account last made up date	31 May 2017
Confirmation statement next due date	26 June 2019
Confirmation statement last made up date	12 June 2018

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31

Elaghmore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Andrew D.

David M.

Karl P.

Andrew D.

People with significant control

Elaghmore (Holdings) Limited

Accounts Documents

Company filings

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