Elephant Direct Ltd in Berkhamsted, HP4 2PR

Description

Data updated on: 01-11-2023

This particular Elephant Direct Ltd company has been operating on the market for seventeen years, as it's been established in 2007. Started with Registered No. 06376317, Elephant Direct was set up as a Private Limited Company located in 15 Beech Hill Court, Berkhamsted HP4 2PR. This company's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

According to the latest data, we can name a single managing director in the company: Hugh H. (since 2007-10-02). The business had been governed by Daniela D. till 2009-12-22. Additionally a different director, including Darren B. resigned 15 years ago.

Hugh H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2012-03-31	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	23 821	33 066	36 734	11 447	-172 892

Balance Sheet
Current Assets	337 137	214 572	560 806	468 283	383 610	342 272	281 994	336 233	330 421	129 984	157 607	160 015
Net Assets Liabilities					-172 892	-166 678	-160 955	-140 473	-154 889	216 718	216 410	-197 857
Cash Bank In Hand	6 779	20 446	5 747	2 599	5 395
Debtors	194 358	94 626	126 059	134 166	118 749
Net Assets Liabilities Including Pension Asset Liability	23 821	33 066
Stocks Inventory	136 000	99 500	429 000	331 518	259 466
Tangible Fixed Assets	1 790	697	1 231	646	70

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 721	32 966	36 634	11 347	-172 992
Shareholder Funds	23 821	33 066	36 734	11 447	-172 892

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset											977	733
Creditors					556 358	509 002	442 988	476 735	485 332	311 719	374 994	358 605
Fixed Assets	1 790	697			70	52	39	29	22	17	977
Net Current Assets Liabilities	22 031	32 369	35 503	10 801	-172 962	-166 730	-160 994	-140 502	-154 911	181 735	217 387	-198 590
Total Assets Less Current Liabilities	23 821	33 066	36 734	11 447	-172 892	-166 678	-160 955	-140 473	-154 889	181 718	216 410	-197 857
Creditors Due Within One Year Total Current Liabilities	315 106	182 203
Tangible Fixed Assets Additions		391
Tangible Fixed Assets Cost Or Valuation	3 653	4 044
Tangible Fixed Assets Depreciation	1 863	3 347
Tangible Fixed Assets Depreciation Charge For Period		1 484
Creditors Due Within One Year			525 303	457 482	556 572
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100

Company staff

Hugh H.

Role: Director

Appointed: 02 October 2007

Latest update: 16 March 2024

Daniela D.

Role: Director

Appointed: 05 August 2009

Resigned: 22 December 2009

Latest update: 16 March 2024

Darren B.

Role: Secretary

Appointed: 02 October 2007

Resigned: 28 January 2009

Latest update: 16 March 2024

Darren B.

Role: Director

Appointed: 02 October 2007

Resigned: 28 January 2009

Latest update: 16 March 2024

People with significant control

Hugh H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Elephant Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh H.

Daniela D.

Darren B.

Darren B.

People with significant control

Hugh H.

Accounts Documents

Company filings

Filing category

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