Elesy Properties Limited in Herts, AL10 8NX

Description

Data updated on: 01-11-2023

Elesy Properties Limited has existed on the market for at least 36 years. Registered with number 02248453 in the year 1988, the company is registered at 18 Birch Drive, Herts AL10 8NX. This company's Standard Industrial Classification Code is 55900 and has the NACE code: Other accommodation. 2022-09-30 is the last time when company accounts were reported.

Presently, the company is controlled by a single director: Eleftherios K., who was appointed in September 1991. The following company had been directed by Mario K. till eleven years ago.

Executives who have control over this firm are as follows: Eleftherios K. owns 1/2 or less of company shares. Andrew K. owns 1/2 or less of company shares. Mario K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	551 716	575 991	597 758	320 624	349 625	365 351

Balance Sheet
Cash Bank In Hand	3 816	1 847	3 214	2 424	819	3 736
Current Assets	6 337	2 055	3 827	2 571	1 017	13 736
Debtors	2 521	208	613	147	198	10 000
Net Assets Liabilities Including Pension Asset Liability	551 716	575 991	597 758	621 502	349 625	365 351
Tangible Fixed Assets	726 155	725 924	725 739	424 712	424 594	424 499

Capital & Reserves
Called Up Share Capital	1 950	1 950	1 950	1 950	1 950	1 950
Profit Loss Account Reserve	248 887	273 162	294 929	318 673	347 675	363 401
Shareholder Funds	551 716	575 991	597 758	320 624	349 625	365 351

Other Financial Data
Bank Borrowings				69 835	38 871	27 500
Creditors Due After One Year	210 598	205 995	202 642	198 669	38 871	27 500
Creditors Due Within One Year	83 654	64 588	52 880	36 824	37 115	45 384
Net Current Assets Liabilities	-77 317	-62 533	-49 053	-34 253	-36 098	-31 648
Number Shares Allotted					1 950	1 950
Fixed Assets	839 631	844 519	849 453	854 424
Investments Fixed Assets	113 476	118 595	123 714	128 833
Revaluation Reserve	300 879	300 879	300 879	300 879
Tangible Fixed Assets Cost Or Valuation	734 739	734 739	734 739	433 860	433 860	433 860
Tangible Fixed Assets Depreciation	8 584	8 815	9 000	9 148	9 266	9 361
Tangible Fixed Assets Depreciation Charged In Period		231	185	148
Total Assets Less Current Liabilities	762 314	781 986	800 400	390 459	388 496	392 851
Share Capital Allotted Called Up Paid				1 950	1 950	1 950
Value Shares Allotted					1	1

Company staff

Eleftherios K.

Role: Director

Appointed: 29 September 1991

Latest update: 5 January 2024

People with significant control

Eleftherios K.

Notified on 17 April 2016

Nature of control:

1/2 or less of shares

Andrew K.

Notified on 17 April 2016

Nature of control:

1/2 or less of shares

Mario K.

Notified on 17 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 May 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	18 June 2014
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 January 2015
Annual Accounts 21st April 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21st April 2017
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
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 8th April 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8th April 2016

Elesy Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleftherios K.

Eleftherios K.

Mario K.

People with significant control

Eleftherios K.

Andrew K.

Mario K.

Accounts Documents

Company filings

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