Elche Limited in Peterborough, PE1 1FU

Description

Data updated on: 01-11-2023

Elche Limited with the registration number 08632996 has been in this business field for eleven years. The Private Limited Company can be reached at Touthill Place, Touthill Close, Peterborough and its area code is PE1 1FU. This business's principal business activity number is 41100 - Development of building projects. The firm's latest accounts cover the period up to 31st August 2022 and the latest confirmation statement was filed on 28th September 2023.

According to the latest data, we have a single director in the company: Guillaume D. (since 2013-09-24). The firm had been guided by Damien J. till March 2021. Furthermore another director, namely Nicholas S. quit in December 2021.

The companies with significant control over this firm include: Homes Of England Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Peterborough at Touthill Close, PE1 1FU and was registered as a PSC under the reg no 8517157.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	-1 488	-20 274	-44 929

Balance Sheet
Cash Bank On Hand			2 199	18 655	5 957	5 078	26
Current Assets	135 345	141 778	137 450	18 655		5 078	5 026
Debtors		5 093	352				5 000
Net Assets Liabilities			-44 929	-345	-2 043	-2 922	-3 274
Cash Bank In Hand	94	1 434	2 199
Stocks Inventory	135 251	135 251	135 251
Net Assets Liabilities Including Pension Asset Liability		-20 274	-44 929

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve	-1 588	-20 374	-45 029
Shareholder Funds	-1 488	-20 274	-44 929

Other Financial Data
Administrative Expenses			7 590	-50 178
Amounts Owed By Group Undertakings Participating Interests							5 000
Amounts Owed To Other Related Parties Other Than Directors					8 000	8 000	8 000
Comprehensive Income Expense			-19 562	44 584
Creditors			182 731	19 000	8 000	8 000	300
Current Asset Investments			135 251
Gross Profit Loss			15 480
Interest Payable Similar Charges Finance Costs			27 452	13 334
Interest Similar Expense Payable				19 000	8 000
Loan Capital							8 000
Net Current Assets Liabilities	-1 488	-20 274	-44 929	18 655	5 957	5 078	4 726
Operating Profit Loss			7 890	50 178
Other Interest Receivable Similar Income Finance Income				7 740
Profit Loss			-19 562	44 584
Profit Loss On Ordinary Activities Before Tax			-19 562	44 584
Total Assets Less Current Liabilities	-1 488	-20 274	-44 929	18 655	5 957	5 078	4 726
Trade Creditors Trade Payables							300
Creditors Due Within One Year	136 833	162 052	182 731
Debtors Due Within One Year		5 093
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			352
Secured Debts		162 052	182 731

Latest update: 7 February 2024

People with significant control

Homes Of England Ltd

Address: Touthill Place Touthill Close, Peterborough, PE1 1FU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 8517157

Notified on 20 December 2021

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Guillaume D.

Notified on 6 April 2016

Ceased on 20 December 2021

Nature of control:

substantial control or influence

Nicholas S.

Notified on 6 April 2016

Ceased on 17 December 2021

Nature of control:

1/2 or less of shares

Damien J.

Notified on 6 April 2016

Ceased on 16 March 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 28/09/2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28/09/2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Elche Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guillaume D.

Damien J.

Nicholas S.

Dmcs Secretaries Limited

Dudley M.

People with significant control

Homes Of England Ltd

Guillaume D.

Nicholas S.

Damien J.

Accounts Documents

Company filings

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