Elglen Limited in Epping, CM16 7EY

Description

Data updated on: 01-11-2023

This Elglen Limited firm has been offering its services for 17 years, having launched in 2008. Started with Companies House Reg No. 06650003, Elglen is a Private Limited Company with office in 2a Forest Drive, Epping CM16 7EY. The firm's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 31st July 2022 is the last time when account status updates were filed.

From the data we have gathered, this specific business was founded in 2008-07-18 and has been presided over by two directors.

Lee C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency

Balance Sheet
Cash Bank On Hand	15 036	23 238	57 611	12 968	24 749	39 546	39 163	64 077	54 278
Current Assets	16 768	26 487	61 831	31 092	33 633	49 699	52 067	78 001	70 572
Debtors	1 732	3 249	4 220	18 124	8 884	10 153	12 904	13 924	16 294
Net Assets Liabilities	2 672	4 818	40 592	19 160	17 299	23 706	22 170	31 380	16 505
Other Debtors	4	4	4	4	4	4	4	4	4
Property Plant Equipment	1 710	1 376	3 079	2 309	2 500	2 890	3 641	3 148	3 582

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 346	6 254	7 280	8 050	8 884	9 847	11 061	12 111	13 305
Additions Other Than Through Business Combinations Property Plant Equipment		1 574	2 729		1 025	1 353	1 965	557	1 628
Average Number Employees During Period				2	2	2	2	2	2
Bank Overdrafts			167				470	179	1 391
Corporation Tax Payable	9 586	11 623	17 375	5 944	8 902	10 794	8 846	12 026	8 724
Creditors	15 806	23 045	24 318	14 241	18 834	28 883	33 538	49 769	57 649
Increase From Depreciation Charge For Year Property Plant Equipment		1 908	1 026	770	834	963	1 214	1 050	1 194
Net Current Assets Liabilities	962	3 442	37 513	16 851	14 799	20 816	18 529	28 232	12 923
Other Creditors	3 155	5 303	332	322	6 197	12 018	18 411	27 079	38 164
Other Taxation Social Security Payable	3 065	6 119	6 444	7 975	3 735	6 071	5 581	10 485	9 370
Property Plant Equipment Gross Cost	6 056	7 630	10 359	10 359	11 384	12 737	14 702	15 259	16 887
Trade Creditors Trade Payables							230
Trade Debtors Trade Receivables	1 728	3 245	4 216	18 120	8 880	10 149	12 900	13 920	16 290

Company staff

Lee C.

Role: Director

Appointed: 18 July 2008

Latest update: 29 May 2025

Nicola C.

Role: Director

Appointed: 18 July 2008

Latest update: 29 May 2025

People with significant control

Lee C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	2023-08-01
End Date For Period Covered By Report	31 July 2024

Elglen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Nicola C.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Lee C.

Accounts Documents

Company filings

Filing category

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