Elenem Limited in York, YO30 4XG

Description

Data updated on: 01-11-2023

This business is situated in York under the ID 05816163. This company was established in the year 2006. The main office of this firm is located at 2 Clifton Moor Business Village James Nicolson Link. The zip code for this location is YO30 4XG. The firm's registered with SIC code 70229 : Management consultancy activities other than financial management. The firm's most recent accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-05-15.

Lee B. is the following enterprise's individual managing director, that was chosen to lead the company eighteen years ago. In order to provide support to the directors, the limited company has been using the skills of Mae B. as a secretary since the appointment on Mon, 15th May 2006.

Executives who control the firm include: Mae B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	104 548	79 359	83 599	67 861	30 032

Balance Sheet
Cash Bank In Hand	3 920	314	1 753	133	4 618
Cash Bank On Hand					4 618	18	136	42	7 146	6 339	18 118	5 658
Current Assets	119 819	95 060	86 209	68 678	76 464	72 404	76 070	41 908	79 115	87 386	80 701	174 199
Debtors	10 658	17 382	24 065	24 443	71 844	72 384	75 932	41 864	71 966	81 044	62 580	20 537
Net Assets Liabilities								36 132	24 910	21 427	51 665	96 592
Other Debtors												650
Property Plant Equipment					299	224	168	1 251	206 107	205 872	205 696
Tangible Fixed Assets	947	710	532	399	299

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	104 544	79 355	83 595	67 857	30 028
Shareholder Funds	104 548	79 359	83 599	67 861	30 032

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 774	2 849	2 905	3 322	3 635	3 870	4 046	4 219
Amounts Owed By Group Undertakings					71 844	59 784	42 524	41 864	71 966	72 000	60 000	19 200
Amounts Owed To Group Undertakings					11 272	3 332		6 052	2 862	8 598		30 000
Average Number Employees During Period						2	2	2	2	4	3	4
Bank Borrowings Overdrafts									131 737	125 919	119 107	113 535
Creditors					46 731	35 553	26 972	7 027	229 337	227 919	193 682	211 085
Creditors Due Within One Year	16 218	16 411	3 142	1 216	46 731
Current Asset Investments	105 241	77 364	60 391	44 102	2	2	2	2	3	3	3	4
Debtors Due After One Year					-71 844
Increase From Depreciation Charge For Year Property Plant Equipment						75	56	417	313	235	176	173
Net Current Assets Liabilities	103 601	78 649	83 067	67 462	29 733	36 851	49 098	34 881	48 140	43 474	39 651	101 988
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4
Other Creditors					35 002	32 072	26 610	941	97 600	102 000	74 575	97 550
Other Taxation Social Security Payable					457	149	362	34	222	3 300	5 603	5 917
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments												687
Property Plant Equipment Gross Cost					3 073	3 073	3 073	4 573	209 742	209 742	205 169	209 908
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	3 073	3 073	3 073	3 073
Tangible Fixed Assets Depreciation	2 126	2 363	2 541	2 674	2 774
Tangible Fixed Assets Depreciation Charged In Period		237	178	133	100
Total Additions Including From Business Combinations Property Plant Equipment								1 500	205 169			166
Total Assets Less Current Liabilities	104 548	79 359	83 599	67 861	30 032	37 075	49 266	36 132	254 247	249 346	245 347	307 677

Company staff

Lee B.

Role: Director

Appointed: 15 May 2006

Latest update: 12 April 2024

Mae B.

Role: Secretary

Appointed: 15 May 2006

Latest update: 12 April 2024

People with significant control

Mae B.

Notified on 15 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee B.

Notified on 15 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 May 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 June 2013
Annual Accounts 8 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 June 2014

Elenem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Mae B.

People with significant control

Mae B.

Lee B.

Accounts Documents

Company filings

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