Elc-group Limited in Cambridge, CB3 0AX

Description

Data updated on: 08-05-2023

Registered with number 07836338 13 years ago, Elc-group Limited had been a private limited company until 2023-03-14 - the date it was formally closed. Its official office address was Sheraton House, Castle Park Cambridge.

The following business was overseen by just one director: Xavier D., who was selected to lead the company 3 years ago.

The companies with significant control over this firm included: Momaja S.R.O owned over 3/4 of company shares. This business could have been reached in Prage 8 at Karlin and was registered as a PSC under the reg no Cz27115119.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 279	18 219	10 440	7 165	-4 484

Balance Sheet
Cash Bank On Hand					3 249	5 622	6 465
Current Assets	9 924	31 650	14 487	13 901	7 882	10 897	12 638
Debtors	1 697	8 423	8 282	11 845	4 633	5 275	6 173
Cash Bank In Hand	8 227	23 227	6 205	2 056	3 249
Other Debtors					4 633	5 275

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 279	17 219	9 440	6 165	-5 484
Shareholder Funds	7 279	18 219	10 440	7 165	-4 484

Other Financial Data
Creditors					12 366	18 284	20 214
Net Current Assets Liabilities	7 279	18 219	10 440	7 165	-4 484	-7 387	-7 576
Other Creditors					2 467	2 625	2 738
Other Taxation Social Security Payable					2 554	5 912	3 914
Trade Creditors Trade Payables					7 345	9 747	13 562
Amount Specific Advance Or Credit Directors				1 667	1 667	1 667
Average Number Employees During Period					3	3
Creditors Due Within One Year	2 645	13 431	4 047	6 736	12 366
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000
Other Creditors Due Within One Year				3 362	2 467
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Taxation Social Security Due Within One Year				99	2 554
Total Assets Less Current Liabilities	7 279	18 219	10 440	7 165	-4 484	-7 387
Trade Creditors Within One Year				3 275	7 345
Advances Credits Directors	100	2 100	1 667	1 667	1 667
Advances Credits Made In Period Directors	1 000		551
Advances Credits Repaid In Period Directors	1 100	2 000	118

Company staff

Xavier D.

Role: Director

Appointed: 30 June 2021

Latest update: 3 May 2023

People with significant control

Momaja S.R.O

Address: Karolinska 650/1 Karlin, Prage 8, Czech Republic

Legal authority Czech Republic

Legal form Limited Company

Country registered Czech Republic

Place registered Municipal Court In Prague

Registration number Cz27115119

Notified on 26 March 2018

Nature of control:

over 3/4 of shares

Marco R.

Notified on 6 April 2016

Ceased on 26 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	19 May 2023
Confirmation statement last made up date	05 May 2022

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 November 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 August 2016
Annual Accounts 13 November 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Elc-group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xavier D.

Marco R.

People with significant control

Momaja S.R.O

Marco R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Elc-group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xavier D.

Marco R.

People with significant control

Momaja S.R.O

Marco R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015