Eleganzy Ltd in Portsmouth, PO2 7AP

Description

Data updated on: 01-11-2023

10107504 - registration number used by Eleganzy Ltd. The company was registered as a Private Limited Company on 2016-04-06. The company has been operating in this business for the last 8 years. This business can be found at 42 Sultan Road in Portsmouth. The zip code assigned to this address is PO2 7AP. This company's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. 2021/03/31 is the last time the company accounts were filed.

Since 2016-04-06, this company has only been overseen by a single managing director: Adrian R. who has been caring of it for 8 years.

Adrian R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-03-30	2020-03-30	2021-03-31
Currency
Net Worth	-111

Balance Sheet
Cash Bank On Hand			-3 225	3 769	68 896
Current Assets	8 880	16 015	3 072	11 197	83 549
Debtors	8 643		6 297	7 428	14 653
Net Assets Liabilities	2 881	14 666	-4 255	-29 590	-67 716
Other Debtors					3 406
Property Plant Equipment			4 600	1 121	1 385
Cash Bank In Hand	237
Net Assets Liabilities Including Pension Asset Liability	-111

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-113
Shareholder Funds	-111

Other Financial Data
Version Production Software			2 021	2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment		1 500	1 500	4 979	7 980
Additions Other Than Through Business Combinations Property Plant Equipment					3 265
Average Number Employees During Period				1	1
Bank Borrowings Overdrafts			1 568	1 441	80 000
Creditors	14 526	36 538	11 927	33 663	152 650
Deferred Income			-175	2 466	2 290
Increase From Depreciation Charge For Year Property Plant Equipment				3 479	3 001
Loans From Directors			-3 160	8 294	10 262
Net Current Assets Liabilities	-111	20 523	-8 855	-22 466	-69 101
Property Plant Equipment Gross Cost		6 100	6 100	6 100	9 365
Recoverable Value-added Tax					3 798
Taxation Social Security Payable			11 664	6 651	26 694
Total Assets Less Current Liabilities	-111	14 666	-4 255	-21 345	-67 716
Trade Creditors Trade Payables			2 030	10 626	6 807
Trade Debtors Trade Receivables			6 297	7 428	7 449
Value-added Tax Payable				4 185	26 597
Fixed Assets		5 857
Creditors Due Within One Year	8 991

Company staff

Adrian R.

Role: Director

Appointed: 06 April 2016

Latest update: 10 December 2023

People with significant control

Adrian R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	01 December 2022
Confirmation statement last made up date	17 November 2021

Annual Accounts
Start Date For Period Covered By Report	2016-04-06
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 20 December 2017
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	20 December 2017
Annual Accounts
End Date For Period Covered By Report	30 March 2019

Eleganzy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian R.

People with significant control

Adrian R.

Accounts Documents

Company filings

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