Elara Retail Limited in Herne Hill, SE24 9AA

Description

Data updated on: 01-11-2023

Elara Retail came into being in 2008 as a company enlisted under no 06769911, located at SE24 9AA Herne Hill at 31-39 Norwood Road. The firm has been in business for 16 years and its last known status is active. The company's SIC and NACE codes are 47110 - . The business latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was submitted on Sat, 10th Dec 2022.

Because of the firm's magnitude, it was imperative to choose additional executives: Iyathurai K. and Gowry K. who have been collaborating since December 10, 2008 to exercise independent judgement of this specific company. In order to support the directors in their duties, this particular company has been utilizing the skills of Iyathurai K. as a secretary since December 2008.

Executives who have control over the firm are as follows: Gowry K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Iyathurai K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-34 758	-6 468	18 610	4 203	42 728	66 295

Balance Sheet
Cash Bank On Hand										145 921	266 168	259 232	246 123
Current Assets	122 636	159 349	182 009	165 540	195 055	198 256	212 928	187 921	238 186	216 332	339 531	334 066	318 804
Debtors	68 757	72 159	71 424	12 073	13 780	16 821				20 911	21 855	14 690	12 214
Net Assets Liabilities										74 725	90 220	95 366	97 085
Other Debtors												8 750	12 214
Property Plant Equipment										8 214	6 480	5 185	8 544
Total Inventories										49 500	51 508	60 144	60 467
Cash Bank In Hand	4 920	35 945	54 113	102 547	129 568	134 927
Intangible Fixed Assets	60 800	57 600	54 400	51 200	48 000	44 800
Net Assets Liabilities Including Pension Asset Liability	-34 758	-6 468	18 610	4 203	42 728	66 295
Stocks Inventory	48 959	51 245	56 472	50 920	51 707	46 508
Tangible Fixed Assets	56 160	51 506	41 659	33 760	33 116	26 201

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-34 858	-6 568	510	4 103	42 628	66 195
Shareholder Funds	-34 758	-6 468	18 610	4 203	42 728	66 295

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 400	4 400	5 680	8 400
Accumulated Amortisation Impairment Intangible Assets										37 760	44 160	50 560	56 960
Accumulated Depreciation Impairment Property Plant Equipment										14 632	16 366	17 661	10 044
Average Number Employees During Period								8	6	8	9	9	10
Bank Borrowings Overdrafts												23 994	23 197
Corporation Tax Payable												7 627	2 764
Creditors						75 137	86 310	93 388	133 678	105 386	168 809	179 679	172 699
Depreciation Rate Used For Property Plant Equipment											20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment													8 435
Disposals Property Plant Equipment													9 528
Fixed Assets	116 960	109 106	96 059	84 960	81 116	71 001	56 883	39 119	39 744	34 454	26 320	18 625	15 584
Increase From Amortisation Charge For Year Intangible Assets											6 400	6 400	6 400
Increase From Depreciation Charge For Year Property Plant Equipment											1 734	1 295	818
Intangible Assets										26 240	19 840	13 440	7 040
Intangible Assets Gross Cost											64 000	64 000	64 000
Net Current Assets Liabilities	32 378	64 652	90 294	73 200	101 134	121 719	135 368	103 283	113 258	110 946	170 722	154 387	146 105
Other Creditors												73 953	84 506
Other Taxation Social Security Payable												2 542	1 929
Par Value Share		1	1	1	1	1					1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 750	8 750	8 750	8 750
Property Plant Equipment Gross Cost											22 846	22 846	18 588
Provisions For Liabilities Balance Sheet Subtotal						3 239	3 239	648	168	880	718	703	562
Total Additions Including From Business Combinations Property Plant Equipment													5 270
Total Assets Less Current Liabilities	149 338	173 758	168 353	158 160	182 250	192 720	192 251	142 402	153 002	145 400	197 042	173 012	161 689
Trade Creditors Trade Payables												71 563	60 303
Trade Debtors Trade Receivables												5 940
Creditors Due After One Year	184 096	172 367	160 745	148 406	135 880	123 186
Creditors Due Within One Year	90 258	94 697	109 715	92 340	93 921	76 537
Instalment Debts Due After5 Years		90 995	86 305	88 862	76 336	63 470
Intangible Fixed Assets Aggregate Amortisation Impairment	3 200	6 400	9 600	12 800	16 000	19 200
Intangible Fixed Assets Amortisation Charged In Period		3 200	3 200	3 200	3 200	3 200
Intangible Fixed Assets Cost Or Valuation	64 000	64 000	64 000	64 000	64 000	64 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges		7 859	6 998	5 551	3 642	3 239
Secured Debts		205 406	183 995	163 292	150 766	138 072
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 995			9 528
Tangible Fixed Assets Cost Or Valuation	69 043	75 038	75 038	75 038	78 571	78 571
Tangible Fixed Assets Depreciation	12 883	23 532	33 379	41 278	45 455	52 370
Tangible Fixed Assets Depreciation Charged In Period		10 649	9 847	7 899	6 940	6 915
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 763
Tangible Fixed Assets Disposals					5 995

Company staff

Iyathurai K.

Role: Secretary

Appointed: 10 December 2008

Latest update: 17 March 2024

Iyathurai K.

Role: Director

Appointed: 10 December 2008

Latest update: 17 March 2024

Gowry K.

Role: Director

Appointed: 10 December 2008

Latest update: 17 March 2024

People with significant control

Gowry K.

Notified on 1 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Iyathurai K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	1 March 2013
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 May 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Elara Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iyathurai K.

Iyathurai K.

Gowry K.

People with significant control

Gowry K.

Iyathurai K.

Accounts Documents

Company filings

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