Elgha Limited in London, NW3 4BN

Description

Data updated on: 01-11-2023

Elgha is a business registered at NW3 4BN London at Cannon Court. This company has been registered in year 2014 and is established as reg. no. 09053284. This company has been operating on the UK market for 10 years now and the current status is active. This firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. December 31, 2022 is the last time when company accounts were reported.

In order to be able to match the demands of their customers, the following firm is being taken care of by a body of two directors who are Rita L. and Iraj E.. Their work been of great importance to the following firm since 2016. To support the directors in their duties, the firm has been utilizing the skillset of Daniel E. as a secretary for the last 10 years.

Iraj E. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-25 730	-226 051

Balance Sheet
Cash Bank On Hand		158 178	39 255	13 922	44 456	83 097	14 054	49 895	150 568
Current Assets	35 403	183 302	46 392	26 471	377 308	369 762	101 995	160 570	286 618
Debtors	12 144	25 124	7 137	12 549	332 852	286 665	87 941	110 675	136 050
Net Assets Liabilities		-226 051	-434 215	-498 606	-481 766	343 162	821 586	1 130 975	1 309 070
Other Debtors		1 374	3 387	5 049	312 852	286 665	85 266	103 925	136 050
Cash Bank In Hand	23 259	158 178
Net Assets Liabilities Including Pension Asset Liability	-25 730	-226 051
Tangible Fixed Assets	710 395	3 992 717

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-25 830	-226 151
Shareholder Funds	-25 730	-226 051

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model			168 000		649 970		780 652
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts		1 005 773	1 005 944	2 636 639	2 612 080	2 627 744	2 668 932	2 916 881	2 873 092
Creditors		1 005 773	1 005 944	2 636 639	2 612 080	3 989 889	4 803 630	6 819 788	6 775 999
Fixed Assets							8 200 000	8 701 000	8 701 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						994 125	574 114	277 500
Investment Property		3 992 717	4 160 717	4 160 717	4 810 687	6 845 234	8 200 000	8 500 000	8 500 000
Investment Property Fair Value Model		3 992 717	4 160 717	4 160 717	4 810 687	6 845 234	8 200 000	8 500 000
Investments Fixed Assets								201 000	201 000
Investments In Group Undertakings Participating Interests								201 000	201 000
Net Current Assets Liabilities	-352 228	-3 212 995	-3 588 988	-2 022 684	-2 680 373	-2 349 108	-2 296 729	-345 400	-211 094
Other Creditors		2 041 797	1 849 380	2 049 155	3 044 973	1 362 145	2 134 698	3 902 907	3 902 907
Par Value Share	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						163 075	278 055	404 837	404 837
Total Assets Less Current Liabilities	358 167	779 722	571 729	2 138 033	2 130 314	4 496 126	5 903 271	8 355 600	8 489 906
Trade Debtors Trade Receivables		3 750	3 750	7 500	20 000		2 675	6 750
Bank Borrowings		2 360 273	2 791 944	2 636 639	2 624 788
Creditors Due After One Year	383 897	1 005 773
Creditors Due Within One Year	387 631	3 396 297
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100
Profit Loss			-208 164	-64 391	16 840
Secured Debts		2 360 273
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	710 395	3 282 322
Tangible Fixed Assets Cost Or Valuation	710 395	3 992 717

Company staff

Rita L.

Role: Director

Appointed: 01 September 2016

Latest update: 3 March 2024

Iraj E.

Role: Director

Appointed: 22 May 2014

Latest update: 3 March 2024

Daniel E.

Role: Secretary

Appointed: 22 May 2014

Latest update: 3 March 2024

People with significant control

Iraj E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Daniel E.

Notified on 6 April 2016

Ceased on 1 September 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	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	22 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Elgha Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita L.

Iraj E.

Daniel E.

Daniel E.

People with significant control

Iraj E.

Daniel E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Elgha Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita L.

Iraj E.

Daniel E.

Daniel E.

People with significant control

Iraj E.

Daniel E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016