Elan (north East) Ltd in Darlington, DL1 3EQ

Description

Data updated on: 01-11-2023

Elan (north East) Ltd 's been in the UK for at least 11 years. Registered under the number 08630062 in the year 2013, the firm have office at 22 Mistral Drive, Darlington DL1 3EQ. This enterprise's Standard Industrial Classification Code is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The company's latest accounts cover the period up to Tuesday 31st January 2023 and the most recent confirmation statement was filed on Sunday 30th July 2023.

Current directors officially appointed by the limited company are as follow: David O. appointed on 2013-07-30 and Emma O. appointed on 2013-07-30.

Executives who have control over the firm are as follows: Emma O. owns over 3/4 of company shares and has 3/4 to full of voting rights. David O..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	41 213	67 167

Balance Sheet
Cash Bank In Hand	65 846	99 262
Current Assets	179 321	200 105	194 303	169 913	207 608	130 165	129 113	139 810	143 105
Debtors	46 116	39 894
Intangible Fixed Assets	56 000	32 000
Stocks Inventory	67 359	60 949
Tangible Fixed Assets	319	161
Net Assets Liabilities						62 865	58 530	76 578	81 304

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	41 113	67 067
Shareholder Funds	41 213	67 167

Other Financial Data
Amount Specific Advance Or Credit Directors						34 771	23 270	9 868	3 581
Amount Specific Advance Or Credit Made In Period Directors							11 601	33 138	3 600
Amount Specific Advance Or Credit Repaid In Period Directors							100		9 887
Average Number Employees During Period			6	6	6	6	5	4	4
Creditors		165 099	146 441	108 521	107 805	67 729	30 333	23 333	16 333
Creditors Due Within One Year	194 427	165 099
Fixed Assets	56 319	32 161	8 144	71	560	429	303	741	394
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	48 000
Intangible Fixed Assets Amortisation Charged In Period	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	80 000
Net Current Assets Liabilities	-15 106	35 006	47 862	61 392	99 803	62 436	88 560	99 170	97 243
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	631
Tangible Fixed Assets Cost Or Valuation	631
Tangible Fixed Assets Depreciation	312	470
Tangible Fixed Assets Depreciation Charged In Period	312	158
Total Assets Less Current Liabilities	41 213	67 167	56 006	61 463	100 363	62 865	88 863	99 911	97 637

Company staff

David O.

Role: Director

Appointed: 30 July 2013

Latest update: 25 January 2024

Emma O.

Role: Director

Appointed: 30 July 2013

Latest update: 25 January 2024

People with significant control

Emma O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David O.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 17th April 2015
Start Date For Period Covered By Report	30 July 2013
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17th April 2015
Annual Accounts 29th March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29th March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Elan (north East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Emma O.

People with significant control

Emma O.

David O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Elan (north East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Emma O.

People with significant control

Emma O.

David O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015