Elgar Middleton Bio Power Limited in London, WC2E 7ED

Description

Data updated on: 01-11-2023

Elgar Middleton Bio Power Limited is categorised as Private Limited Company, with headquarters in 1 Lancaster Place in London. The head office's located in WC2E 7ED. The enterprise was created in Fri, 6th Feb 2015. The business registered no. is 09426501. The firm's declared SIC number is 35210, that means Manufacture of gas. The business most recent filed accounts documents cover the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on February 6, 2023.

We have a number of three directors controlling this business right now, including James W., Edward E. and Simon M. who have been utilizing the directors tasks since December 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-64 086	-172 752

Balance Sheet
Cash Bank On Hand		104 130	18 411	11 992	14 366	5 287	3 762	2 290
Current Assets	41 920	116 762	24 308	128 827	134 423	121 954	120 429	118 957
Debtors	41 367	12 632	5 897	116 835	120 057	116 667	116 667	116 667
Net Assets Liabilities		-172 752	-450 674	29 237	-141 683	-144 625	-146 150	-147 622
Other Debtors					2 556
Cash Bank In Hand	553	104 130
Net Assets Liabilities Including Pension Asset Liability	-64 086	-172 752

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-64 096
Shareholder Funds	-64 086	-172 752

Other Financial Data
Accrued Liabilities Deferred Income				1 501
Amounts Owed By Group Undertakings Participating Interests				116 667	116 667	116 667	116 667	116 667
Amounts Owed To Group Undertakings Participating Interests				288 527	288 527	279 000	279 000	279 000
Average Number Employees During Period				2	2
Creditors		819 012	866 025	294 618	288 527	279 000	279 000	279 000
Fixed Assets	296 390	529 498	391 043	195 028	12 421	12 421	12 421	12 421
Investments				195 028	12 421	12 421	12 421	12 421
Investments Fixed Assets	296 390	529 498	391 043	195 028	12 421	12 421	12 421	12 421
Investments In Other Entities Measured Fair Value					12 421	12 421	12 421	12 421
Investments In Subsidiaries				195 028	12 421	12 421	12 421	12 421
Net Current Assets Liabilities	-360 476	-702 250	-841 717	-165 791	-154 104	-157 046	-158 571	-160 043
Other Taxation Social Security Payable				4 590
Recoverable Value-added Tax				168	834
Total Assets Less Current Liabilities	-64 086	-172 752	-450 674	29 237	-141 683	-144 625	-146 150	-147 622
Creditors Due Within One Year	402 396	819 012