Elegant Me Limited in Rochester, ME1 3SF

Description

Data updated on: 11-08-2022

Elegant Me started conducting its operations in the year 2009 as a Private Limited Company under the ID 07017298. The company's registered office was situated in Rochester at 159 Rochester Road. This Elegant Me Limited firm had been operating in this business field for thirteen years.

The company had a single director: Linda B. who was managing it from Sun, 13th Sep 2009 to the date it was dissolved on Tue, 21st Jun 2022.

Linda B. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-3 373	3 945	5 968	4 073	5 077	739

Balance Sheet
Cash Bank On Hand						11 512	14 895	12 288	9 003
Current Assets	15 423	26 080	29 016	25 065	23 102	19 803	22 442	20 267	16 073	17 770
Debtors	7 078	7 668	7 583	9 097	6 148	8 291	7 547	7 979	7 697
Net Assets Liabilities						739	3 246	5 162	5 804	3 543
Other Debtors			3 238	1 789	847	859	719	790	759
Property Plant Equipment						1 233	925	2 774	2 080
Cash Bank In Hand	8 345	18 412	21 433	15 968	16 954	11 512
Tangible Fixed Assets	1 722	1 291	968	726	1 644	1 233
Net Assets Liabilities Including Pension Asset Liability			5 968	4 073	5 077	739
Trade Debtors			4 345	7 308	5 301	7 432

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 375	3 943	5 966	4 071	5 075	737
Shareholder Funds	-3 373	3 945	5 968	4 073	5 077	739

Other Financial Data
Accrued Liabilities								1 325	1 465
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 465	-1 400
Accumulated Depreciation Impairment Property Plant Equipment						3 140	3 448	4 373	5 067
Additions Other Than Through Business Combinations Property Plant Equipment								2 774
Amounts Owed To Related Parties						16 916	15 406	14 786
Average Number Employees During Period						1	1	1	1	1
Comprehensive Income Expense						7 163	12 307	8 816	5 562
Creditors						20 297	20 121	17 879	11 511	14 931
Dividend Per Share Interim						5 750	4 900	3 450	2 460
Dividends Paid						-11 500	-9 800	-6 900	-4 920
Fixed Assets									2 080	1 560
Increase From Depreciation Charge For Year Property Plant Equipment							308	925	694
Net Current Assets Liabilities	-5 095	2 654	5 000	3 347	3 433	-494	2 321	2 388	3 724	3 383
Number Shares Issued Fully Paid								2	2
Other Creditors						3 133	4 335	2 959	10 044
Par Value Share		1	1	1	1	1			1
Prepayments								842	627
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									627	544
Profit Loss						7 163	12 307	8 816	5 562
Property Plant Equipment Gross Cost						4 373	4 373	7 147	7 147
Taxation Social Security Payable							325	1 634	1 467
Total Assets Less Current Liabilities	-3 373	3 945	5 968						7 269	4 943
Trade Creditors Trade Payables						248	55	134
Trade Debtors Trade Receivables						7 432	6 828	6 347	6 311
Administrative Expenses	18 886	19 779	13 267	11 543	13 113
Cost Sales	1 776	211	7 678	9 221	10 375
Creditors Due Within One Year	20 518	23 426	24 016	21 718	19 669	20 297
Debtors Due Within One Year	7 078	7 668	7 583
Depreciation Tangible Fixed Assets Expense	574	431	323	242	548
Gross Profit Loss	12 486	28 032	19 625	16 735	22 906
Number Shares Allotted		2	2	2	2	2
Other Creditors Due Within One Year	20 518	22 847	22 623	20 606	17 728	18 156
Other Debtors Within One Year	5 859	4 535	3 238
Profit Loss For Period	-5 803	7 318	5 023	4 105	8 004
Profit Loss On Ordinary Activities Before Tax	-6 400	8 253	6 358	5 192	9 775
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 907	2 907	2 907	2 907	4 373
Tangible Fixed Assets Depreciation	1 185	1 616	1 939	2 181	2 729	3 140
Tangible Fixed Assets Depreciation Charged In Period		431	323	242	548	411
Taxation Social Security Due Within One Year		338	1 335
Tax On Profit Or Loss On Ordinary Activities	-597	935	1 335	1 087	1 771
Trade Creditors Within One Year		241	58	25	25	248
Trade Debtors After One Year	1 219	3 133	4 345
Turnover Gross Operating Revenue	14 262	28 243	27 303	25 956	33 281
U K Current Corporation Tax	-597	935
Director Remuneration Benefits Excluding Payments To Third Parties	4 806	5 629	7 529
Director Remuneration			7 529	8 846	10 300	9 330
Amount Due From To Related Party	19 363	-21 647	-21 387	-19 459	-16 528	-16 916
Corporation Tax Due Within One Year			1 335	1 087	1 771	1 893
Interest Payable Similar Charges					18
Interim Payment			3 000	6 000	7 000	11 500
Operating Profit Loss			6 358	5 192	9 793
Other Taxation Social Security Within One Year					145
Tangible Fixed Assets Additions					1 466
U K Current Corporation Tax On Income For Period			1 335	1 087	1 771
Value Shares Allotted			2	2	2	2

Company staff

Linda B.

Role: Director

Appointed: 13 September 2009

Latest update: 26 November 2023

People with significant control

Linda B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	30 September 2020
Confirmation statement next due date	27 September 2022
Confirmation statement last made up date	13 September 2021

Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 April 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 14 May 2015
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 May 2015
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014

Elegant Me Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda B.

Michael B.

People with significant control

Linda B.

Accounts Documents

Company filings

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