Eldergrange Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

Eldergrange is a business with it's headquarters at N14 6NZ London at Solar House. This company has been registered in year 1995 and is established under the registration number 03035292. This company has been actively competing on the UK market for 29 years now and company current status is active. This firm's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. Eldergrange Ltd reported its account information for the period up to 2022/03/31. Its latest annual confirmation statement was filed on 2023/03/20.

For twenty nine years, this limited company has only been guided by a single managing director: Stephen H. who has been maintaining it since 21st March 1995. In addition, the director's assignments are regularly backed by a secretary - Michael J., who was chosen by the following limited company in November 2003.

Stephen H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	358 105	402 693	2 616 105	2 730 109	2 550 488

Balance Sheet
Cash Bank In Hand	549 307
Cash Bank On Hand						101 030		5 237	3 658	23 421	3 898	555 187
Current Assets	1 165 127	1 272 755			668 979	796 545	929 680	1 008 386	1 112 712	1 762 877	1 717 314	870 968
Debtors	615 820	1 272 755	883 855	921 802	668 979	695 515	929 680	1 003 149	1 109 054	1 236 093	1 100 053	308 525
Net Assets Liabilities					2 227 411	1 834 086	1 757 456	1 628 314	1 786 747	1 772 792	1 736 882	1 751 752
Net Assets Liabilities Including Pension Asset Liability	358 105	402 693	2 616 105	2 730 109	2 550 488
Other Debtors					53 979	55 400	50 000	91 970	90 000	90 000	90 000	17 500
Tangible Fixed Assets	3 394	2 263	1 132	3 261 471	3 261 471
Property Plant Equipment										2 474	1 649
Total Inventories										503 363	613 363	7 256

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 665	402 691	986 710	1 100 714	921 093
Shareholder Funds	358 105	402 693	2 616 105	2 730 109	2 550 488

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014
Accrued Liabilities					9 600	9 600	10 000	12 078	20 478	16 668	26 608	26 303
Accumulated Depreciation Impairment Property Plant Equipment					24 586	24 586	24 586	24 586	24 586	25 411	26 236	27 885
Amounts Owed By Other Related Parties Other Than Directors						640 115	879 680	911 179	1 019 054	1 146 093	1 010 053	291 025
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings							294 611			50 000	48 381	37 563
Bank Borrowings Overdrafts					1 002 408	704 290	675 278	1 008 053	778 290	775 260	756 266	2 940 000
Bank Overdrafts					87 897
Corporation Tax Payable						21 961			22 251	22 251	22 251
Creditors					1 002 408	704 290	675 278	1 008 053	778 290	775 260	756 266	2 940 000
Creditors Due After One Year	2 592 413	1 750 000	1 075 024	1 040 219	1 002 408
Creditors Due Within One Year	178 303	455 177	456 379	412 945	377 554
Disposals Investment Property Fair Value Model						316 169			200 000
Dividends Paid						5 000	50 000	50 000
Fixed Assets	1 963 694	1 335 115	3 263 653	3 261 471	3 261 471	2 060 000	2 060 000	2 010 000	1 810 000	1 812 474	1 811 649	4 479 966
Investment Property					3 261 471	2 060 000	2 060 000	2 010 000	1 810 000	1 810 000	1 810 000	4 479 966
Investment Property Fair Value Model					3 261 471	2 060 000	2 060 000	2 010 000	1 810 000	1 810 000	1 810 000	4 479 966
Investments Fixed Assets	1 055 300	1 055 300	1 050
Loans From Directors					5 570	53 434	9 161	26 767	95 037	18 471	18 666	407
Net Current Assets Liabilities	986 824	817 578	427 476	508 857	291 425	711 550	615 908	869 541	974 946	955 487	901 408	431 695
Non-instalment Debts Due After5 Years	2 592 413	1 750 000	1 075 024	1 040 219	1 002 408
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					21 400			100 000		700 000	700 000	375 000
Other Remaining Borrowings					253 087
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-388 325	-26 630	-79 142	158 433
Property Plant Equipment Gross Cost					24 586	24 586	24 586	24 586	24 586	27 885	27 885
Provisions For Liabilities Balance Sheet Subtotal					323 077	233 174	243 174	243 174	219 909	219 909	219 909	219 909
Revaluation Reserve	356 438		1 629 393	1 629 393	1 629 393
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	24 586	24 586	24 586	24 586
Tangible Fixed Assets Depreciation	21 192	22 323	23 454	24 586
Tangible Fixed Assets Depreciation Charged In Period		1 131	1 131	1 132
Tangible Fixed Assets Disposals		627 448
Tangible Fixed Assets Increase Decrease From Revaluations			1 629 393
Tangible Fixed Assets Increase Decrease From Transfers Between Items			1 054 250
Total Assets Less Current Liabilities	2 950 518	2 152 693	3 691 129	3 770 328	3 552 896	2 771 550	2 675 908	2 879 541	2 784 946	2 767 961	2 713 057	4 911 661
Total Borrowings					340 984
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-23 265
Additions Other Than Through Business Combinations Investment Property Fair Value Model												2 669 966
Increase From Depreciation Charge For Year Property Plant Equipment										825	825	1 649
Provisions								243 174	219 909	219 909	219 909	219 909
Total Additions Including From Business Combinations Property Plant Equipment										3 299

Company staff

Michael J.

Role: Secretary

Appointed: 11 November 2003

Latest update: 20 March 2024

Stephen H.

Role: Director

Appointed: 21 March 1995

Latest update: 20 March 2024

Susan H.

Role: Secretary

Appointed: 30 November 1998

Resigned: 26 September 2005

Latest update: 20 March 2024

Csq (services) Limited

Role: Secretary

Appointed: 18 February 1997

Resigned: 30 November 1998

Latest update: 20 March 2024

International Registrars Limited

Role: Corporate Secretary

Appointed: 31 March 1995

Resigned: 18 February 1997

Address: 5-7 Cranwood Street, London, EC1V 9EE

Latest update: 20 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 20 March 1995

Resigned: 21 March 1995

Latest update: 20 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 March 1995

Resigned: 21 March 1995

Address: London, N1 6AA

Latest update: 20 March 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

Eldergrange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Stephen H.

Susan H.

Csq (services) Limited

International Registrars Limited

Hallmark Registrars Limited

Hallmark Secretaries Limited

People with significant control

Stephen H.

Accounts Documents

Company filings

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