Elestar Services Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Elestar Services Limited could be reached at Lynwood House, 373-375 Station Road in Harrow. The firm postal code is HA1 2AW. Elestar Services has existed on the market since the company was established on April 12, 2006. The firm reg. no. is 05778780. The firm's Standard Industrial Classification Code is 85100 - Pre-primary education. Elestar Services Ltd reported its latest accounts for the financial year up to Sat, 31st Dec 2022. The company's latest annual confirmation statement was released on Wed, 12th Apr 2023.

There's a team of two directors overseeing the business now, namely Elsa E. and Chamindri D. who have been carrying out the directors duties for 18 years. What is more, the director's responsibilities are often supported by a secretary - Chamindri D., who was chosen by this business on April 12, 2006.

Executives who have control over the firm are as follows: Chamindri Nihara D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elsa E. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-82 713	-46 907	-42 557	-15 430	19 903	46 941

Balance Sheet
Cash Bank On Hand						39 715	70 865	64 939	33 272	158 643	130 741	158 006
Current Assets	49 726	53 039	34 880	38 991	67 099	75 412	106 334	100 994	52 080	159 845	132 083	159 548
Debtors	24 689	28 920	30 683	27 157	22 165	35 697	35 469	36 055	18 808	1 202	1 342	1 542
Net Assets Liabilities						46 941	72 636	83 407	79 146	172 846	189 427	230 856
Other Debtors						17 500	23 307	32 393	18 199	893	1 342	1 542
Property Plant Equipment						7 978	6 750	552 245	542 645	533 267	534 100	544 855
Cash Bank In Hand	25 037	24 119	4 197	11 834	44 934	39 715
Tangible Fixed Assets	4 517	9 403	8 053	11 187	9 440	7 978

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-82 715	-46 909	-42 559	-15 432	19 901	46 939
Shareholder Funds	-82 713	-46 907	-42 557	-15 430	19 903	46 941

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						180 000	180 000	180 000	180 000	180 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment						15 957	17 185	27 061	36 661	46 039	57 004	70 018
Average Number Employees During Period									33	30	31	32
Bank Borrowings Overdrafts								490 422	459 828	462 102	414 172	382 774
Corporation Tax Payable						7 031	10 182
Creditors						35 025	39 420	490 422	459 828	462 102	414 172	382 774
Increase From Depreciation Charge For Year Property Plant Equipment							1 228	9 876	9 600	9 378	10 965	13 014
Intangible Assets Gross Cost						180 000	180 000	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	27 172	40 513	17 603	23 533	26 512	40 387	66 914	22 903	-2 560	102 729	72 291	73 608
Number Shares Issued Fully Paid							2
Other Creditors						23 886	23 000	36 579	12 693	15 121	20 163	35 032
Other Taxation Social Security Payable							10 182	10 414	9 697	29 713	9 664	19 831
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						23 935	23 935	579 306	579 306	579 306	591 104	614 873
Provisions For Liabilities Balance Sheet Subtotal						1 424	1 028	1 319	1 111	1 048	2 792	4 833
Total Additions Including From Business Combinations Property Plant Equipment								555 371			11 798	23 769
Total Assets Less Current Liabilities	31 689	49 916	25 656	34 720	35 952	48 365	73 664	575 148	540 085	635 996	606 391	618 463
Trade Creditors Trade Payables						4 108	6 238	3 044	3 420	282
Trade Debtors Trade Receivables						18 197	12 162	3 662	609	309
Creditors Due After One Year	114 402	96 823	68 213	50 150	14 371
Creditors Due Within One Year	22 554	12 526	17 277	15 458	40 587	35 025
Intangible Fixed Assets Aggregate Amortisation Impairment	180 000	180 000	180 000	180 000	180 000	180 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000	180 000	180 000
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges					1 678	1 424
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				5 231
Tangible Fixed Assets Cost Or Valuation			18 704	23 935	23 935	23 935
Tangible Fixed Assets Depreciation			10 651	12 748	14 495	15 957
Tangible Fixed Assets Depreciation Charged In Period				2 097	1 747	1 462

Company staff

Elsa E.

Role: Director

Appointed: 12 April 2006

Latest update: 7 March 2024

Chamindri D.

Role: Director

Appointed: 12 April 2006

Latest update: 7 March 2024

Chamindri D.

Role: Secretary

Appointed: 12 April 2006

Latest update: 7 March 2024

People with significant control

Chamindri Nihara D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elsa E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Elestar Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elsa E.

Chamindri D.

Chamindri D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Chamindri Nihara D.

Elsa E.

Accounts Documents

Company filings

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