Elesi Limited in Plymouth, PL1 3RP

Description

Data updated on: 01-11-2023

Elesi Limited has existed in the business for at least 7 years. Registered with number 11062882 in 2017, the company is registered at C/o Francis Clark Llp Melville Building East, Plymouth PL1 3RP. This enterprise's principal business activity number is 27400 which means Manufacture of electric lighting equipment. Elesi Ltd reported its latest accounts for the financial period up to Thursday 30th June 2022. The business most recent annual confirmation statement was filed on Monday 31st October 2022.

In order to meet the requirements of the clients, the following business is constantly taken care of by a number of three directors who are Iain L., Lee L. and Josh H.. Their outstanding services have been of crucial use to this specific business since 2017.

The companies with significant control over this firm are: Fraser Hammerton Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Plymouth at Melville Building East, Royal William Yard, PL1 3RP and was registered as a PSC under the reg no 10945734.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	902	20 213	101 595	12 485	45 308	53 027
Current Assets	2 502	33 331	112 841	222 847
Debtors	1 600	13 118	11 246	210 362	1 007 285	939 508
Net Assets Liabilities	-15 256	-9 773	7 072	25 657	73 501	83 889
Other Debtors	1 600	2 822	1	14 555	15 600	13 596

Other Financial Data
Accrued Liabilities Deferred Income				10 230	6 471
Accumulated Amortisation Impairment Intangible Assets		11 535	30 820	53 855	77 346	108 837
Additions Other Than Through Business Combinations Intangible Assets	32 612	25 700		18 750
Amounts Owed By Group Undertakings Participating Interests				192 274	991 685	925 912
Amounts Owed By Related Parties				192 274
Amounts Owed To Associates					21 530	22 808
Amounts Owed To Group Undertakings Participating Interests				174 440	912 407	824 463
Amounts Owed To Parent Entities					2 000	2 000
Amounts Owed To Related Parties			76 410	174 440
Average Number Employees During Period			3	3
Bank Borrowings			50 000	39 175
Bank Borrowings Overdrafts				39 175	29 167	19 207
Capital Commitments				3 167	3 167
Creditors	49 138	76 575	50 000	39 175	29 167	19 207
Financial Commitments Other Than Capital Commitments				3 167
Financial Liabilities	49 138	76 575
Increase From Amortisation Charge For Year Intangible Assets		11 535		23 035	23 491	31 491
Intangible Assets	32 612	46 777	66 241	61 956	40 745	21 856
Intangible Assets Gross Cost	32 612	58 312	97 061	115 811	118 091	130 693
Net Current Assets Liabilities	1 270	20 025	-9 169	2 876
Nominal Value Allotted Share Capital				1	1	1
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors	49 138		20 076	20 851	22 157	13 264
Other Payables Accrued Expenses	1 200	1 200	1 200	10 230
Other Provisions Balance Sheet Subtotal						5 464
Other Taxation Payable						10 199
Par Value Share	1	1		1	1	1
Taxation Social Security Payable			23 803
Total Additions Including From Business Combinations Intangible Assets					2 280	12 602
Total Assets Less Current Liabilities	33 882	66 802	57 072	64 832
Total Borrowings			50 000	39 175
Trade Creditors Trade Payables	32	12 106	521	4 458	22 576	23 137
Trade Debtors Trade Receivables		10 296	11 245	3 533
Useful Life Intangible Assets Years					10	10

Company staff

Iain L.

Role: Director

Appointed: 14 November 2017

Latest update: 8 February 2024

Lee L.

Role: Director

Appointed: 14 November 2017

Latest update: 8 February 2024

Josh H.

Role: Director

Appointed: 14 November 2017

Latest update: 8 February 2024

People with significant control

Fraser Hammerton Group Holdings Ltd

Address: C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, PL1 3RP, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 10945734

Notified on 14 November 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Elesi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain L.

Lee L.

Josh H.

People with significant control

Fraser Hammerton Group Holdings Ltd

Accounts Documents

Company filings

Filing category

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