Elbe Street Limited in Knaphill, GU21 2TN

Description

Data updated on: 01-11-2023

Registered with number 09605261 9 years ago, Elbe Street Limited was set up as a Private Limited Company. The firm's current mailing address is 24 Florence Court, Florence Way Knaphill. The company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The firm's most recent accounts cover the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-05-22.

Regarding this company, the full scope of director's duties have so far been met by Vittorio S. who was arranged to perform management duties in 2015.

Vittorio S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	49 851

Balance Sheet
Cash Bank On Hand	62 620	69 125	85 119	42 328	301 889	16 976	68 797	825
Current Assets	122 725	115 992	201 985	355 601	797 770	178 919	270 297	138 150
Debtors	60 105	46 867	116 866	313 273	220 881	136 943	176 500	137 325
Net Assets Liabilities	49 851	25 245	107 705	119 184	37 010	-313 290	-323 035	-314 195
Other Debtors	36 000	22 000	62 000	310 518	68 500	18 500	18 500	18 500
Cash Bank In Hand	62 620
Net Assets Liabilities Including Pension Asset Liability	49 851

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	49 751
Shareholder Funds	49 851

Other Financial Data
Accrued Liabilities		2 100	3 825	4 100
Additions Other Than Through Business Combinations Investment Property Fair Value Model		407 680
Amounts Owed By Related Parties					152 381	118 443	158 000	118 825
Amounts Owed To Related Parties	7 897	476 454		1 110 336	1 195 956	815 892	584 214	444 808
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings						6 800	6 800	5 200
Creditors	72 874	498 427	501 960	1 123 713	1 248 056	6 800	593 332	452 345
Disposals Investment Property Fair Value Model							-335 000
Financial Assets				592 016	100 000	25 000	25 000
Fixed Assets			407 680	487 296	487 296	335 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-20 384		-52 296
Investment Property		407 680	407 680	387 296	387 296	335 000
Investment Property Fair Value Model		407 680	407 680	387 296	387 296	335 000
Net Current Assets Liabilities	49 851	-382 435	-299 975	-368 112	-450 286	-641 490	-323 035
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors	59 538	17 499	493 327	719 218	52 100	3 100	2 101	2 100
Par Value Share	1	1	1	1	1	1	1	1
Taxation Social Security Payable	3 751	4 094	4 278	8 882
Total Assets Less Current Liabilities					37 010	-306 490	-323 035
Total Borrowings						6 800	6 800	5 200
Trade Creditors Trade Payables	1 688	380	530	395		217	217	237
Trade Debtors Trade Receivables	24 105	24 867	54 866	2 755
Director Remuneration			8 000	8 000
Creditors Due Within One Year	72 874
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Vittorio S.

Role: Director

Appointed: 22 May 2015

Latest update: 28 January 2024

People with significant control

Vittorio S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-05-22
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Elbe Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vittorio S.

People with significant control

Vittorio S.

Accounts Documents

Company filings

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