Elen (southern) Limited in Kent, DA12 5HA

Description

Data updated on: 01-11-2023

The firm named Elen (southern) was registered on 2005-04-14 as a Private Limited Company. This firm's office could be contacted at Kent on 123 Cross Lane East, Gravesend. If you need to contact this business by mail, the area code is DA12 5HA. The office registration number for Elen (southern) Limited is 05424592. This firm's SIC code is 71122 - Engineering related scientific and technical consulting activities. Elen (southern) Ltd released its account information for the financial year up to 2022-04-30. The business most recent annual confirmation statement was filed on 2023-04-14.

The following company owes its accomplishments and unending growth to a team of two directors, namely Melainie T. and Patrick T., who have been running it since 2005-04-22. Moreover, the managing director's assignments are constantly assisted with by a secretary - Melanie T., who joined the following company 19 years ago.

Patrick T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 473	1 989	3 081	2 855	1 064	197

Balance Sheet
Cash Bank On Hand						4 413	8 849	2 968	2 095	2 302	5 193	3 343	1 724
Current Assets	17 580	23 101	24 072	26 269	26 386	16 965	16 680	18 508	15 695	15 748	22 496	20 834	8 452
Debtors	16 169	22 998	13 709	14 546	21 893	12 552	7 831	15 540	13 600	13 446	17 303	17 491	6 728
Net Assets Liabilities						197	6 431	2 601	402	861	1 257	8 614	-12 546
Other Debtors							7 831	15 540	13 600	13 446	17 303	15 801	6 728
Property Plant Equipment						1 133	1 064	1 332	1 066	1 927	2 913	2 316	1 428
Cash Bank In Hand	1 411	103	10 363	1 723	4 493
Net Assets Liabilities Including Pension Asset Liability	2 473	1 989	3 081	2 855	1 064	197
Stocks Inventory				10 000
Tangible Fixed Assets	1 624	1 672	2 053	1 684	1 381

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 373	1 889	2 981	2 755	964	97
Shareholder Funds	2 473	1 989	3 081	2 855	1 064	197

Other Financial Data
Version Production Software										2 020
Accrued Liabilities								690	383	383	616	803	272
Accrued Liabilities Deferred Income							348	690
Accumulated Depreciation Impairment Property Plant Equipment							4 235	4 508	4 774	3 936	2 376	2 973	3 861
Additions Other Than Through Business Combinations Property Plant Equipment										1 267	1 583
Amounts Owed By Directors								9 486
Average Number Employees During Period								2	2	2	2	2	2
Corporation Tax Payable						9 579	8 955	12 845
Creditors						17 901	11 313	17 239	16 359	16 814	24 152	14 536	22 426
Dividends Paid On Shares						39 000	30 000	58 860
Fixed Assets	1 624	1 672	2 053	1 684	1 381	1 133	1 064	1 332
Increase Decrease In Depreciation Impairment Property Plant Equipment							233	273
Increase From Depreciation Charge For Year Property Plant Equipment							233	273	266	278	522	597	888
Loans From Directors						6 509	445					7 645	22 154
Net Current Assets Liabilities	4 460	9 457	6 864	8 872	-317	-936	5 367	1 269	-664	-1 066	-1 656	6 298	-13 974
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 116	2 082
Other Disposals Property Plant Equipment										1 244	2 157
Other Taxation Social Security Payable						1 813	1 565	3 325
Property Plant Equipment Gross Cost							5 299	5 840	5 840	5 863	5 289	5 289	5 289
Taxation Social Security Payable								16 549	15 976	16 431	23 536	6 088
Total Additions Including From Business Combinations Property Plant Equipment							164	541
Total Assets Less Current Liabilities	6 084	11 129	8 917	10 556	5 399	197	6 431	2 601
Trade Debtors Trade Receivables						12 552						1 690
Advances Credits Directors								9 486	13 600	13 446	17 303
Advances Credits Made In Period Directors									58 114	100 880	17 303
Advances Credits Repaid In Period Directors									54 000	101 034	13 446	17 303
Amount Specific Advance Or Credit Directors								4 743	6 800	6 754	8 651
Amount Specific Advance Or Credit Made In Period Directors									29 057	30 264	8 651
Amount Specific Advance Or Credit Repaid In Period Directors									27 000	30 310	6 754	8 651
Accruals Deferred Income					-1 064
Creditors Due After One Year	3 611	9 140	5 836	7 701	4 335
Creditors Due Within One Year	13 120	13 644	17 208	17 397	22 368	17 901
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Profit Loss For Period	44 760	49 516
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		466	682
Tangible Fixed Assets Cost Or Valuation	3 987	4 453	5 135	5 135	5 135
Tangible Fixed Assets Depreciation	2 363	2 781	3 082	3 451	3 754
Tangible Fixed Assets Depreciation Charged In Period		418	301	369	303

Company staff

Melainie T.

Role: Director

Appointed: 22 April 2005

Latest update: 15 March 2024

Melanie T.

Role: Secretary

Appointed: 14 April 2005

Latest update: 15 March 2024

Patrick T.

Role: Director

Appointed: 14 April 2005

Latest update: 15 March 2024

People with significant control

Patrick T.

Notified on 19 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 09 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	09 January 2013
Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-05-01
Date Approval Accounts	10 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 13 October 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-04-30
Annual Accounts 30 April 2016
Date Approval Accounts	30 April 2016

Elen (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melainie T.

Melanie T.

Patrick T.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Patrick T.

Accounts Documents

Company filings

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