Eleni Limited
39 The Drive BL9 5DG Bury
Number: 07556177
Incorporation date: 2011-03-08
Dissolution date: 2021-08-10
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Located in 39 The Drive, Bury BL9 5DG Eleni Ltd was a Private Limited Company with 07556177 registration number. This company was founded on 2011-03-08. Eleni Ltd had been prospering on the local market for 10 years.
The following company was supervised by 1 director: Eleni I. who was guiding it for 10 years.
Executives who had significant control over the firm were: Eleni I. owned 1/2 or less of company shares. John P. owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 492 | 92 125 | 43 683 | 26 444 | 32 397 | ||
| Current Assets | 39 850 | 89 318 | 94 403 | 121 232 | 43 683 | 38 338 | 32 397 |
| Debtors | 9 931 | 26 044 | 25 022 | 20 748 | 11 894 | ||
| Net Assets Liabilities | 23 980 | 100 342 | 22 623 | 27 279 | 24 897 | ||
| Property Plant Equipment | 760 | 1 018 | 509 | 733 | |||
| Cash Bank In Hand | 29 919 | 63 274 | 69 381 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 24 963 | 61 452 | 81 267 | ||||
| Tangible Fixed Assets | 2 021 | 2 472 | 760 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 24 961 | 61 450 | 81 265 | ||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 850 | 8 119 | 8 628 | 9 503 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 527 | 1 099 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 18 847 | 37 697 | 21 472 | 11 653 | 7 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 269 | 509 | 875 | ||||
| Net Current Assets Liabilities | 23 297 | 59 474 | 80 659 | 99 528 | 22 211 | 26 685 | 24 897 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 503 | ||||||
| Other Disposals Property Plant Equipment | 10 236 | ||||||
| Property Plant Equipment Gross Cost | 7 610 | 9 137 | 9 137 | 10 236 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 152 | 204 | 97 | 139 | |||
| Total Assets Less Current Liabilities | 25 318 | 61 946 | 81 419 | 100 546 | 22 720 | 27 418 | 24 897 |
| Capital Employed | 24 963 | 61 452 | 81 267 | ||||
| Creditors Due Within One Year | 16 553 | 29 844 | 13 744 | ||||
| Number Shares Allotted | 2 | 2 | |||||
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Charges | 355 | 494 | 152 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 2 283 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 327 | 7 610 | 7 610 | ||||
| Tangible Fixed Assets Depreciation | 3 306 | 5 138 | 6 850 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 832 | 1 712 | |||||
Role: Director
Appointed: 08 March 2011
Latest update: 3 December 2023
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 22 March 2022 |
| Confirmation statement last made up date | 08 March 2021 |
| Annual Accounts 29 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 29 January 2016 |
| Annual Accounts 27 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 27 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 30 September 2020 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2013 | Newcastle City Council | 1 | £ 6 825.90 | |
| 2013-08-27 | 5978442 | £ 6 825.90 | Schools Payment Agency |