Elberry Ltd in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

Located in Sigma House Oak View Close, Torquay TQ2 7FF Elberry Ltd is categorised as a Private Limited Company registered under the 11151316 Companies House Reg No. It has been founded 6 years ago. This business's registered with SIC code 86230, that means Dental practice activities. Elberry Limited filed its account information for the financial year up to 2022-03-31. Its most recent confirmation statement was released on 2023-01-06.

Bardia A. and Anna A. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2018-01-16.

Executives who have control over the firm are as follows: Bardia A. owns 1/2 or less of company shares. Jeanette A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	32 456	33 678	119 568	108 421	122 515
Current Assets	38 676	35 828	121 718
Debtors	4 220
Net Assets Liabilities	5 506	2 884	29 047	49 634	65 722
Other Debtors	4 220
Property Plant Equipment	21 399	22 976	27 542	46 034	59 032
Total Inventories	2 000	2 150	2 150	2 150	2 150

Other Financial Data
Accrued Liabilities		4 220	6 053
Accumulated Amortisation Impairment Intangible Assets	14 301	22 882	31 463	40 044	48 625
Accumulated Depreciation Impairment Property Plant Equipment	5 630	10 674	17 561	23 880	33 886
Additions Other Than Through Business Combinations Intangible Assets	171 613
Additions Other Than Through Business Combinations Property Plant Equipment	27 029	6 621	11 453
Amount Specific Bank Loan	203 000	184 389	182 630
Average Number Employees During Period	6	6	6	6	6
Bank Borrowings	184 603	173 665	215 036
Bank Borrowings Overdrafts			215 036	193 705	172 977
Capital Commitments			131 000	114 000	93 975
Corporation Tax Payable			18 147	8 696
Creditors	184 603	173 665	215 036	193 705	179 310
Depreciation Rate Used For Property Plant Equipment				20	20
Finance Lease Liabilities Present Value Total					6 333
Financial Commitments Other Than Capital Commitments	165 000	147 000	131 000
Fixed Assets	178 711	171 707	167 692
Increase From Amortisation Charge For Year Intangible Assets	14 301	8 581	8 581	8 581	8 581
Increase From Depreciation Charge For Year Property Plant Equipment	5 630	5 044	6 887	6 319	10 006
Intangible Assets	157 312	148 731	140 150	131 569	122 988
Intangible Assets Gross Cost	171 613	171 613	171 613	171 613	171 613
Net Current Assets Liabilities	15 036	9 207	81 624
Nominal Value Allotted Share Capital			100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors		839	916	4 791	9 632
Other Payables Accrued Expenses	8 320	4 220
Other Provisions Balance Sheet Subtotal			5 233	8 746	14 758
Other Taxation Payable			719	9 669	12 256
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	27 029	33 650	45 103	69 914	92 918
Provisions For Liabilities Balance Sheet Subtotal	3 638	4 365	5 233
Taxation Social Security Payable	547	10 838	18 865
Total Additions Including From Business Combinations Property Plant Equipment				24 811	23 004
Total Assets Less Current Liabilities	193 747	180 914	249 316
Total Borrowings	184 603	173 665	215 036
Unpaid Contributions To Pension Schemes	35	57
Useful Life Intangible Assets Years				15	20
Amount Specific Advance Or Credit Directors	-2 109	391
Amount Specific Advance Or Credit Made In Period Directors	-2 109
Amount Specific Advance Or Credit Repaid In Period Directors	-50	2 500

Company staff

Bardia A.

Role: Director

Appointed: 16 January 2018

Latest update: 29 March 2024

Anna A.

Role: Director

Appointed: 16 January 2018

Latest update: 29 March 2024

People with significant control

Bardia A.

Notified on 16 January 2018

Nature of control:

1/2 or less of shares

Jeanette A.

Notified on 16 January 2018

Nature of control:

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	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-16
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Elberry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bardia A.

Anna A.

People with significant control

Bardia A.

Jeanette A.

Accounts Documents

Company filings

Filing category

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