Elaros 24/7 Limited in Sheffield, S1 2BJ

Description

Data updated on: 01-11-2023

Elaros 24/7 came into being in 2010 as a company enlisted under no 07469441, located at S1 2BJ Sheffield at Electric Works. It has been in business for 14 years and its current state is active. This firm's principal business activity number is 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. The most recent financial reports describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-12-14.

As the data suggests, this specific company was formed in December 2010 and has so far been guided by nine directors, and out this collection of individuals two (Peter C. and Paul O.) are still active. To support the directors in their duties, this specific company has been utilizing the skillset of Peter C. as a secretary for the last eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	15 978	-128 550	190 832

Balance Sheet
Cash Bank On Hand			308 894	94 471	8 496	9 225	806	96 262	50 375	43 417
Current Assets	51 753	13 548	311 466	172 415	49 911	28 375	22 401	130 974	96 490	137 874
Debtors	2 663	2 766	2 572	77 944	41 415	19 150	21 595	34 712	46 115	94 457
Net Assets Liabilities				42 055	-78 225	445 225	334 264	476 264	430 868	563 495
Other Debtors			3 730	1 080	20 850	2 307	6 680	4 554	3 489	31 121
Property Plant Equipment				1 159	1 260	1 217	470	109		7 514
Cash Bank In Hand	49 090	10 782	308 894
Net Assets Liabilities Including Pension Asset Liability	15 978	-128 550	190 832

Capital & Reserves
Called Up Share Capital	1 178	1 178	1 605
Profit Loss Account Reserve	-134 735	-279 263	-409 881
Shareholder Funds	15 978	-128 550	190 832

Other Financial Data
Accrued Liabilities Deferred Income			25 921	26 803	31 341			3 900	3 100	16 081
Accumulated Amortisation Impairment Intangible Assets						3 502	10 505	17 508	24 511	38 888
Accumulated Depreciation Impairment Property Plant Equipment				292	971	1 901	2 648	3 009	3 118	5 032
Additions Other Than Through Business Combinations Intangible Assets						70 033	26 898	132 711	128 002	241 114
Additions Other Than Through Business Combinations Property Plant Equipment				1 451	780	887				9 428
Average Number Employees During Period							2	3	4	7
Corporation Tax Recoverable				41 999	20 565	16 843	6 515	11 348	30 446	41 513
Creditors			88 942	72 177	76 921	108 600	246 809	32 892	416 207	509 010
Deferred Income				26 239					25 911	72 642
Dividends Paid On Shares						551 932	571 827
Fixed Assets					1 260	553 149	572 297	697 644	818 534	1 052 818
Further Item Creditors Component Total Creditors						108 600	246 809
Increase From Amortisation Charge For Year Intangible Assets						3 502	7 003	7 003	7 003	14 377
Increase From Depreciation Charge For Year Property Plant Equipment				292	679	930	747	361	109	1 914
Intangible Assets						66 531	571 827	697 535	818 534	1 045 271
Intangible Assets Gross Cost						555 434	582 332	715 043	843 045	1 084 159
Investments Fixed Assets										33
Investments In Group Undertakings Participating Interests										33
Issue Equity Instruments			450 000			177 135	374	99 982
Net Current Assets Liabilities	21 048	1 685	279 774	113 073	-2 564	676	8 776	98 082	28 541	19 687
Number Equity Instruments Exercisable Share-based Payment Arrangement						1 272	1 272	1 272	972	2 425
Number Equity Instruments Expired Share-based Payment Arrangement									300
Number Equity Instruments Granted Share-based Payment Arrangement						972				1 453
Number Equity Instruments Outstanding Share-based Payment Arrangement					300	1 272	1 272	1 272	972	2 425
Number Shares Issued Fully Paid				16 050	16 050	18 434
Other Creditors			38 942	72 177	76 921	108 600	246 809	319 462	416 207	509 010
Other Remaining Borrowings			50 000					988	1 975	1 855
Other Taxation Social Security Payable			5 760	5 608	2 915	6	1 837	2 270	8 663	14 057
Par Value Share		0		10	10	10
Profit Loss			-130 618	-161 269	-111 886	-89 589	-111 335	55 728	-45 396	101 806
Property Plant Equipment Gross Cost				1 451	2 231	3 118	3 118	3 118	3 118	12 546
Total Assets Less Current Liabilities	21 048	1 685	279 774	114 232	-1 304	553 825	581 073	795 726	847 075	1 072 505
Trade Creditors Trade Payables			1 169	692	18 219	13 851	5 612	25 708	28 274	13 492
Trade Debtors Trade Receivables				34 865			8 400	18 810	12 180	21 823
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement						63	63	63	50	23
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement									105
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement						62				5
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement					105	63	63	63	50	23
Creditors Due After One Year	5 070	130 235	88 942
Creditors Due Within One Year	34 662	13 023	32 850
Number Shares Allotted		11 777
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 957	1 160	1 158
Share Capital Allotted Called Up Paid	1 178	1 178
Share Premium Account	149 535	149 535	599 108

Company staff

Peter C.

Role: Director

Appointed: 03 November 2014

Latest update: 3 January 2024

Peter C.

Role: Secretary

Appointed: 21 February 2013

Latest update: 3 January 2024

Role: Corporate Director

Appointed: 17 February 2012

Resigned: 31 July 2018

Address: Thorpe Park, Leeds, West Yorkshire, LS15 8GB, United Kingdom

Latest update: 3 January 2024

Ann S.

Role: Secretary

Appointed: 15 February 2012

Resigned: 21 February 2013

Latest update: 3 January 2024

Martin L.

Role: Director

Appointed: 14 December 2010

Resigned: 26 February 2014

Latest update: 3 January 2024

People with significant control

Solare Healthcare Limited

Address: 23 Arley Road Arley Road, Solihull, B91 1NJ, England

Legal authority 2006 Companies Act

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 07070439

Notified on 6 April 2016

Ceased on 3 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Elaros 24/7 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Peter C.

Paul O.

Carol N.

Ailsa A.

Paul H.

Christopher C.

Wendy T.

Nicola W.

Mpx Developments Limited

Ann S.

Martin L.

People with significant control

Solare Healthcare Limited

Accounts Documents

Company filings

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