Eleni Uk Utility Solutions Limited in Durham, DL1 1XE

Description

Data updated on: 01-11-2023

Eleni Uk Utility Solutions Limited has existed on the local market for twenty years. Started with Companies House Reg No. 05237277 in 2004, the firm have office at Eleni House, 144 Yarm Road, Durham DL1 1XE. The firm's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The most recent annual accounts were submitted for the period up to Friday 30th September 2022 and the latest annual confirmation statement was filed on Thursday 21st September 2023.

Council Hartlepool Borough Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 500 pounds of revenue. Cooperation with the Hartlepool Borough Council council covered the following areas: Maintenance-contractor.

Peter S. is the firm's solitary director, who was arranged to perform management duties on 2004-09-21.

Peter S. 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	2011-09-30	2012-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-10 004	-11 768

Balance Sheet
Current Assets	10 749	14 911	13 911	18 934	6 895	11 664	3 482	15 658	19 883
Net Assets Liabilities			-15 655	-15 385	-34 801	-36 408	-42 582	-40 173	-35 784
Cash Bank In Hand		4 914
Debtors	10 749	9 997
Net Assets Liabilities Including Pension Asset Liability	-10 004	-11 768
Tangible Fixed Assets	3 617	542

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-10 005	-11 769
Shareholder Funds	-10 004	-11 768

Other Financial Data
Version Production Software						2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal			700	870	870	870	600	720	680
Average Number Employees During Period			2	2	1	1	1
Creditors			29 431	33 475	40 826	47 202	45 464	45 111	47 416
Fixed Assets	3 617	542	52	26
Net Current Assets Liabilities	-10 671	-10 929	-15 007	-14 541	-33 931	-35 538	-41 982	-29 453	-27 533
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			513
Total Assets Less Current Liabilities	-7 054	-10 387	-14 955	-14 515	-33 931	-35 538	-41 982	-29 453	-27 533
Creditors Due After One Year	2 950	1 381
Creditors Due Within One Year	21 420	25 840
Tangible Fixed Assets Cost Or Valuation	20 808	20 808
Tangible Fixed Assets Depreciation	17 191	20 266
Tangible Fixed Assets Depreciation Charged In Period		3 075
Amount Specific Advance Or Credit Directors	7 486	8 986

Company staff

Peter S.

Role: Director

Appointed: 21 September 2004

Latest update: 22 March 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 July 2013
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Hartlepool Borough Council	1	£ 500.00
2012-05-30	BAC0367427		£ 500.00	Maintenance-contractor

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Hartlepool Borough Council

£ 500.00

2012-05-30

BAC0367427

£ 500.00

Maintenance-contractor

Eleni Uk Utility Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Sarah R.

People with significant control

Peter S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies