Eldo Properties Limited in Bury St Edmunds, IP32 7AR

Description

Data updated on: 01-11-2023

Eldo Properties Limited can be reached at Bury St Edmunds at Eldo House. You can search for this business by the area code - IP32 7AR. Eldo Properties's incorporation dates back to year 2015. The enterprise is registered under the number 09424933 and company's status at the time is active. This firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Its most recent annual accounts cover the period up to June 30, 2022 and the latest confirmation statement was filed on February 10, 2023.

The limited company owes its achievements and constant improvement to a team of two directors, who are Paul K. and James K., who have been controlling the firm for nine years.

Executives with significant control over the firm are: James K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paul K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	102 486

Balance Sheet
Cash Bank In Hand	87 980
Cash Bank On Hand	87 980	81 813	22 230	11 585	26 063	10 993	109 404	50 937
Current Assets	92 210	100 044	49 580	48 560	92 631	62 665	145 696	79 929
Debtors	4 230	18 231	27 350	36 975	66 568	51 672	36 292	28 992
Net Assets Liabilities	102 486	188 091	189 939	220 017	623 109	825 665	927 643	1 004 158
Net Assets Liabilities Including Pension Asset Liability	102 486
Other Debtors			21 815	13 759	7 055
Tangible Fixed Assets	1 527 485

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	102 286
Shareholder Funds	102 486

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings	1 089 585	1 055 541	1 020 669	987 909	953 381	40 913	58 433	1 061 076
Bank Borrowings Overdrafts	1 055 541	1 020 669	984 948	951 319	913 236	871 310	1 053 662	1 009 937
Creditors	1 435 541	1 340 669	1 304 948	1 271 319	913 236	871 310	1 053 662	1 009 937
Creditors Due After One Year	1 435 541
Creditors Due Within One Year	81 668
Investment Property	1 527 485	1 527 485	1 527 485	1 527 485	1 545 513	2 241 789	2 241 789	2 241 789
Investment Property Fair Value Model	1 527 485	1 527 485	1 527 485	1 527 485	1 545 513	2 241 789	2 241 789
Net Current Assets Liabilities	10 542	1 275	-32 598	-36 149	-9 168	-544 814	-260 484	-227 694
Number Shares Allotted	40
Number Shares Issued Fully Paid		20	20	20	20	20	20	20
Other Creditors	380 000	320 000	320 000	320 000	49 907	517 914	322 000	223 425
Other Taxation Social Security Payable	26 554	30 770	3 441	12 634	10 588	46 403	24 673	30 280
Par Value Share	1	1	1	1	1	1	1	1
Secured Debts	1 089 585
Share Capital Allotted Called Up Paid	40
Tangible Fixed Assets Additions	1 527 485
Tangible Fixed Assets Cost Or Valuation	1 527 485
Total Assets Less Current Liabilities	1 538 027	1 528 760	1 494 887	1 491 336	1 536 345	1 696 975	1 981 305	2 014 095
Trade Creditors Trade Payables	750		23 552	13 358	1 159	2 249	1 074	2 779
Trade Debtors Trade Receivables	4 230	18 231	5 535	23 216	59 513	51 672	36 292	28 992
Additions Other Than Through Business Combinations Investment Property Fair Value Model					18 028	696 276

Company staff

Paul K.

Role: Director

Appointed: 05 February 2015

Latest update: 12 April 2024

James K.

Role: Director

Appointed: 05 February 2015

Latest update: 12 April 2024

People with significant control

James K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Paul K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	05 February 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Eldo Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

James K.

Barbara K.

People with significant control

James K.

Paul K.

Accounts Documents

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