Elan Sea Ltd. in London, SW15 6QG

Description

Data updated on: 01-11-2023

Elan Sea Ltd. has been on the British market for 26 years. Registered under the number 03550898 in 1998, the firm have office at 15a Colinette Road, London SW15 6QG. This company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Elan Sea Limited. filed its account information for the financial period up to 2023/04/30. The latest annual confirmation statement was filed on 2023/04/22.

This business owes its achievements and unending growth to a group of two directors, namely John T. and Louisa T., who have been presiding over the firm since 2011/08/26. In addition, the managing director's tasks are aided with by a secretary - Louisa T., who was chosen by the business in November 2001.

Louisa T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 932	152 335

Balance Sheet
Cash Bank On Hand							35 464	10 017	5 317	15 505	20 541	21 148	22 743	22 382
Current Assets	189 603	183 652	186 661	189 536	189 455	189 455	204 128	178 681	173 981	184 169	189 205	189 812	191 407	191 046
Net Assets Liabilities							132 389	131 039	130 824	141 023	153 706	163 888	165 843	172 825
Property Plant Equipment							204	153
Total Inventories							168 664	168 664	168 664	168 664	168 664	168 664	168 664	168 664
Cash Bank In Hand	20 933	14 988	17 997	20 872	20 791	20 791	35 464
Debtors	6
Net Assets Liabilities Including Pension Asset Liability	148 932	152 335	165 010	175 369	150 725	150 725	132 389
Stocks Inventory	168 664	168 664	168 664	168 664	168 664	168 664	168 664
Tangible Fixed Assets	74	56	42	363	272	272	204

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	148 832	152 235	164 910	175 269	150 625	150 625	132 289
Shareholder Funds	148 932	152 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 769	1 820	1 973	1 973	1 973	1 973	1 973
Average Number Employees During Period										1	1	1	1	1
Bank Overdrafts										73		219	279
Corporation Tax Payable							2 915	3 405	3 426	3 331	3 444	6 302	2 811	3 280
Creditors							71 903	47 764	43 157	43 146	35 499	25 924	25 564	18 221
Increase From Depreciation Charge For Year Property Plant Equipment								51	153
Net Current Assets Liabilities	148 858	152 283	164 976	175 056	150 493	150 493	132 225	130 917	130 824	141 023	153 706	163 888	165 843	172 825
Other Creditors							59 535	34 906	30 278	30 289	22 602	9 950	13 021	5 488
Property Plant Equipment Gross Cost							1 973	1 973	1 973	1 973	1 973	1 973	1 973
Provisions For Liabilities Balance Sheet Subtotal							40	31
Total Assets Less Current Liabilities	148 932	152 339	165 018	175 419	150 765	150 765	132 429	131 070	130 824
Creditors Due Within One Year Total Current Liabilities	40 745	31 369
Fixed Assets	74	56
Provisions For Liabilities Charges		4	8	50	40	40	40
Tangible Fixed Assets Cost Or Valuation	1 531	1 531	1 531	1 973		1 973	1 973
Tangible Fixed Assets Depreciation	1 457	1 475	1 489	1 610		1 701	1 769
Tangible Fixed Assets Depreciation Charge For Period		18
Capital Employed		152 335	165 010	175 369	150 725	150 725	132 389
Creditors Due Within One Year		31 369	21 685	14 480	38 962	38 962	71 903
Number Shares Allotted			100	100		100	100
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions				442
Tangible Fixed Assets Depreciation Charged In Period			14	121		91	68