Elegant Houses Ltd in Caerleon, NP18 3NY

Description

Data updated on: 01-11-2023

Elegant Houses came into being in 2004 as a company enlisted under no 05038981, located at NP18 3NY Caerleon at C/o Beds Direct Unit 4 Boxer Trading Estate. This company has been in business for twenty years and its last known state is active. This company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were filed.

From the data we have, the following company was established in 2004 and has so far been presided over by four directors, and out of them two (Mark S. and Alisha S.) are still participating in the company's duties. In order to support the directors in their duties, this company has been utilizing the expertise of Elaine S. as a secretary since 2004.

Alisha S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	10 018	15 721	8 170	431	352	-5 269

Balance Sheet
Cash Bank On Hand											4 827	8 797	46 559
Current Assets	925	925	20 084	1 548		5 981			4 619	2 660	4 827	8 797	65 059
Debtors	925	925	20 084	1 548									18 500
Net Assets Liabilities						6 656	11 253	16 785	20 981	36 569	47 886	431 774	389 532
Property Plant Equipment											337 000	715 000	410 000
Net Assets Liabilities Including Pension Asset Liability	10 018	15 721	8 170	431	352	-5 269
Tangible Fixed Assets	264 000	264 000	544 000	544 000	544 000
Cash Bank In Hand						5 981

Capital & Reserves
Called Up Share Capital	1	1	200	200	200	352
Profit Loss Account Reserve	10 017	15 720	7 970	231	152	-5 621
Shareholder Funds	10 018	15 721	8 170	431	352	-5 269

Other Financial Data
Administrative Expenses											2 233	3 731
Called Up Share Capital Not Paid												100	100
Creditors						3 813	1 149	1 297	984	3 656	1 645	1 358	58 472
Disposals Property Plant Equipment													715 000
Fixed Assets	264 000	264 000	544 000	544 000	544 000	455 000	455 000	455 000	455 000	337 000	337 000	715 000	410 000
Gross Profit Loss											16 548	16 548
Interest Payable Similar Charges Finance Costs											5 655	5 672
Net Current Assets Liabilities	-180 816	-170 957	18 658	1 548		2 168	-1 149	-1 297	3 635	-996	3 182	7 439	6 587
Operating Profit Loss											14 315	12 817
Other Interest Receivable Similar Income Finance Income												1
Other Operating Expenses Format2						28 944	12 683	11 740	14 412	33 874	7 888
Other Operating Income Format2						13 500				38 000
Profit Loss						6 304	4 597	5 532	4 196	15 588	7 015	5 788
Profit Loss On Ordinary Activities Before Tax											8 660	7 146
Property Plant Equipment Gross Cost											337 000	715 000	410 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 575	1 149	1 297	984	3 656	1 645	1 358
Total Additions Including From Business Combinations Property Plant Equipment													410 000
Total Assets Less Current Liabilities	83 184	93 043	562 658	545 548	544 000	457 168	453 851	453 703	458 635	336 004	340 182	722 439	416 687
Total Increase Decrease From Revaluations Property Plant Equipment												378 000
Turnover Revenue						23 323	18 429	18 569	19 592	15 118	16 548
Creditors Due After One Year Total Noncurrent Liabilities	73 166	77 322
Creditors Due Within One Year Total Current Liabilities	181 741	171 882
Tangible Fixed Assets Cost Or Valuation	264 000	264 000	544 000	544 000	544 000
Creditors Due After One Year		77 322	554 488	545 117	543 648	462 437
Creditors Due Within One Year		171 882	1 426			3 813
Number Shares Allotted		1	200	200	200
Other Operating Charges Format2					27 090	28 944
Par Value Share		1	1	1	1
Profit Loss For Period					-79	-5 621
Share Capital Allotted Called Up Paid		1	200	200	200
Tangible Fixed Assets Additions			280 000
Turnover Gross Operating Revenue					27 011	23 323

Company staff

Mark S.

Role: Director

Appointed: 07 March 2024

Latest update: 27 April 2024

Alisha S.

Role: Director

Appointed: 12 April 2022

Latest update: 27 April 2024