Elforlight Limited in Newton Abbot, TQ12 4AA

Description

Data updated on: 01-11-2023

The company is registered in Newton Abbot registered with number: 03349677. It was started in the year 1997. The office of this firm is located at Wessex House Teign Road. The zip code for this address is TQ12 4AA. 27 years ago this business changed its registered name from Optionlike to Elforlight Limited. The company's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Sat, 31st Dec 2022 is the last time the accounts were reported.

There's one managing director at present controlling this particular business, specifically Keith O. who has been utilizing the director's duties for 27 years. Since March 2007 Stephen E., had been fulfilling assigned duties for this business up until the resignation 14 years ago. Furthermore a different director, including David G. resigned nineteen years ago. In order to help the directors in their tasks, this business has been using the skills of Keith O. as a secretary since 2003.

Previous company's names
Elforlight Limited 1997-08-06
Optionlike Limited 1997-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	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
Net Worth	-880 872	-860 101

Balance Sheet
Cash Bank On Hand		26 793	6 410	3 407	19 341	31 324	91 720	92 753	111 085
Current Assets	201 666	163 262	64 393	198 572	152 565	55 044	92 688	103 468	150 682
Debtors	78 815	82 614	37 960	122 121	31 860	23 720	968	10 715	39 597
Net Assets Liabilities		-860 101	51 074	23 150	-83 680	-53 001	-41 011	-27 916	9 500
Other Debtors				6 460		254	133	79	419
Property Plant Equipment		30 878	30 540	107 240	86 587	70 028	57 835	47 822	37 809
Total Inventories		53 855	20 023	73 044	101 364
Cash Bank In Hand	40 194	26 793
Intangible Fixed Assets	1	1
Net Assets Liabilities Including Pension Asset Liability	-880 872	-860 101
Stocks Inventory	82 657	53 855
Tangible Fixed Assets	25 775	30 876

Capital & Reserves
Called Up Share Capital	137 759	137 759
Profit Loss Account Reserve	-1 056 081	-1 035 310
Shareholder Funds	-880 872	-860 101

Other Financial Data
Accrued Liabilities Deferred Income				32 825	7 000	5 200	4 000	5 600	5 335
Accumulated Amortisation Impairment Intangible Assets			32 197
Accumulated Depreciation Impairment Property Plant Equipment		155 843	161 011	167 232	139 412	155 971	168 164	178 177	91 617
Additions Other Than Through Business Combinations Property Plant Equipment			4 830
Amounts Owed By Group Undertakings						23 466		10 604	39 178
Amounts Owed To Group Undertakings		1 007 903		1 000	43 329		14 111
Average Number Employees During Period		2	2			4	4	4	3
Bank Borrowings Overdrafts				30 737	7 009
Corporation Tax Recoverable				9 985
Creditors		46 339	43 860	200 000	250 000	170 000	170 000	170 000	170 000
Depreciation Rate Used For Property Plant Equipment			10
Fixed Assets	25 776	30 877	30 541
Future Minimum Lease Payments Under Non-cancellable Operating Leases								125 708	120 475
Increase From Depreciation Charge For Year Property Plant Equipment			5 168		16 398	16 559	12 193	10 013	10 013
Intangible Assets		1	1
Intangible Assets Gross Cost			32 198
Net Current Assets Liabilities	111 330	116 925	20 533	115 910	79 733	46 971	71 154	94 262	141 691
Number Shares Issued Fully Paid					209	209
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					44 218				96 573
Other Disposals Property Plant Equipment					49 332				96 573
Other Remaining Borrowings				200 000	250 000	170 000	170 000	170 000	170 000
Other Taxation Social Security Payable				4 962	3 683	2 759	3 423	3 606	3 498
Par Value Share	1	1			1	1
Payments To Acquire Own Shares					137 550
Prepayments Accrued Income				84 753
Profit Loss				-27 924	-106 830	30 679
Property Plant Equipment Gross Cost		186 721	191 551	274 472	225 999	225 999	225 999	225 999	129 426
Redemption Shares Decrease In Equity					137 550
Total Additions Including From Business Combinations Property Plant Equipment					859
Total Assets Less Current Liabilities	137 106	147 802	51 074	223 150	166 320	116 999	128 989	142 084	179 500
Trade Creditors Trade Payables				13 138	11 811	114			158
Trade Debtors Trade Receivables				20 923	31 860		835	32
Creditors Due After One Year	1 017 978	1 007 903
Creditors Due Within One Year	90 336	46 337
Intangible Fixed Assets Aggregate Amortisation Impairment	32 197	32 197
Intangible Fixed Assets Cost Or Valuation	32 198	32 198
Number Shares Allotted	137 759	137 759
Revaluation Reserve	37 450	37 450
Share Capital Allotted Called Up Paid	137 759	137 759
Tangible Fixed Assets Cost Or Valuation	176 053	186 719
Tangible Fixed Assets Depreciation	150 278	155 843

Company staff

Keith O.

Role: Secretary

Appointed: 01 January 2003

Latest update: 20 January 2024

Role: Corporate Nominee Director

Appointed: 10 April 1997

Resigned: 28 April 1997

Address: Bristol, Avon, BS1 6BU

Latest update: 20 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 April 1997

Resigned: 28 April 1997

Address: London, NW8 8EP

Latest update: 20 January 2024

People with significant control

Keith O. is the individual who has control over this firm, has substantial control or influence over the company.

Keith O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Brian P.

Notified on 6 April 2016

Ceased on 31 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ams Technologies Ag

Address: Fraunhoferstrasse 22 82152, Martinsried, Planegg, Germany

Legal authority German

Legal form Corporate

Country registered Germany

Place registered Munich

Registration number Hrb 207235

Notified on 31 December 2016

Ceased on 31 December 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
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

Elforlight Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith O.

Keith O.

Stephen E.

David G.

Martin S.

Stephen E.

Simon J.

Kent W.

Kent W.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Keith O.

Brian P.

Ams Technologies Ag

Accounts Documents

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