Elebia Ltd in Aylesham, CT3 3EP

Description

Data updated on: 01-11-2023

Elebia Ltd has existed in the United Kingdom for nine years. Registered under the number 09889325 in 2015, the company is located at Spinney House, Aylesham CT3 3EP. The company's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time account status updates were filed.

According to this specific company's directors directory, since January 2023 there have been four directors including: Charlton D., Kelly S. and Tomas H..

The companies that control this firm are as follows: Vertemax Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aylesham at Wilcox Close, CT3 3EP, Kent and was registered as a PSC under the registration number 07799556.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	21 980	26 657	7 541	14 530	7 702	7 582	60 615
Current Assets	22 986	71 103	24 111	20 294	20 504	20 723	69 430
Debtors	1 006	44 446	16 570	5 764	12 802	12 232	3 805
Net Assets Liabilities					7 044	29 070	64 128
Property Plant Equipment						25 631	28 410
Total Inventories						909
Other Debtors	100	100	100

Other Financial Data
Accrued Liabilities Deferred Income					650	5 850	7 870
Accumulated Depreciation Impairment Property Plant Equipment						8 544	16 275
Additions Other Than Through Business Combinations Property Plant Equipment						34 175	10 510
Administrative Expenses					25 042	15 892	19 881
Amounts Owed By Group Undertakings				100	10 100
Average Number Employees During Period					2	4	4
Corporation Tax Payable	21	175	387	518	542	1 185	9 403
Cost Sales					52 557	3 927	79 482
Creditors	22 789	70 161	21 603	15 559	13 460	12 676	29 104
Current Tax For Period					542	1 185	8 634
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						4 608
Finished Goods Goods For Resale						909	5 010
Further Item Tax Increase Decrease Component Adjusting Items						507
Gross Profit Loss					27 893	43 711
Increase From Depreciation Charge For Year Property Plant Equipment						8 544	7 731
Net Current Assets Liabilities	197	942	2 508	4 735	7 044	8 047	40 326
Other Taxation Social Security Payable					4 904	2 643	1 416
Profit Loss	97	745	1 566	2 227	2 309	22 026	35 058
Profit Loss On Ordinary Activities Before Tax					2 851	27 819	43 692
Property Plant Equipment Gross Cost						34 175	44 685
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 608	4 608
Tax Expense Credit Applicable Tax Rate					542	5 286	8 301
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							333
Tax Tax Credit On Profit Or Loss On Ordinary Activities					542	5 793	8 634
Total Assets Less Current Liabilities	197	942	2 508	4 735	7 044	33 678	68 736
Trade Creditors Trade Payables	413	58 679	19 089	14 411	7 364	2 998	10 415
Trade Debtors Trade Receivables	906	44 346	16 470		2 702	12 232	3 805
Turnover Revenue					80 450	47 638
Accrued Liabilities	500	500	525	630	650
Consideration Received For Shares Issued Specific Share Issue	100
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Remaining Borrowings	20 000
Par Value Share	1	1	1	1	1
Recoverable Value-added Tax				5 664