Elhorreya Limited in Farnham Common, SL2 3PA

Description

Data updated on: 01-11-2023

Elhorreya Limited was set up as Private Limited Company, located in Silverwood, Parsonage Lane in Farnham Common. The main office's post code is SL2 3PA. The firm 's been 14 years in the business. The business Companies House Reg No. is 07149898. This enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Elhorreya Ltd filed its account information for the period that ended on 2022-02-28. The business latest confirmation statement was filed on 2023-02-06.

According to this particular firm's register, since 2015/08/09 there have been two directors: Tarek E. and Mohsen E..

Mohsen E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	50	50	50	50	50	4 890	4 316

Balance Sheet
Cash Bank On Hand								488	170 682	506	1 114	1 869	37
Current Assets					50	261 370	206 971	203 719	222 163	51 987	52 595	292 237	292 136
Debtors						6 667		203 231	51 481	51 481	51 481	290 368	292 099
Net Assets Liabilities							4 316	1 485	20 082	32 515	41 286	48 142	35 115
Property Plant Equipment								322 706	322 143		2 554	1 604	654
Cash Bank In Hand	50	50	50	50	50	254 703
Net Assets Liabilities Including Pension Asset Liability	50	50	50	50	50	4 890	4 316
Tangible Fixed Assets						323 832

Capital & Reserves
Called Up Share Capital					50	50
Profit Loss Account Reserve						4 840
Shareholder Funds	50	50	50	50	50	4 890	4 316

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 689	2 252	2 815	3 225	4 175	5 125
Amounts Owed By Related Parties								203 231	51 481	51 481	51 481	290 368	290 268
Corporation Tax Payable								744	5 063	3 148	1 558	1 931
Corporation Tax Recoverable													1 831
Creditors							15 924	14 940	494 536	315 476	306 463	543 769	550 090
Fixed Assets						323 832	323 269	322 706	322 143	321 580	324 134	323 184	322 234
Increase From Depreciation Charge For Year Property Plant Equipment									563	563	410	950	950
Investment Property									321 580	321 580	321 580	321 580	321 580
Investment Property Fair Value Model									321 580	321 580	321 580	321 580
Net Current Assets Liabilities					50	241 058	191 047	188 779	192 475	26 411	23 615	268 727	262 971
Other Creditors								510 000	494 536	315 476	306 463	543 769	550 090
Property Plant Equipment Gross Cost								324 395	2 815	2 815	5 779	5 779
Total Additions Including From Business Combinations Property Plant Equipment											2 964
Total Assets Less Current Liabilities					50	564 890	514 316	511 485	514 618	347 991	347 749	591 911	585 205
Creditors Due After One Year						560 000	510 000
Creditors Due Within One Year						20 312	15 924
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions						324 395
Tangible Fixed Assets Cost Or Valuation						324 395
Tangible Fixed Assets Depreciation						563
Tangible Fixed Assets Depreciation Charged In Period						563

Company staff

Tarek E.

Role: Director

Appointed: 09 August 2015

Latest update: 24 February 2024

Mohsen E.

Role: Director

Appointed: 08 February 2010

Latest update: 24 February 2024

People with significant control

Mohsen E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 20 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	20 November 2012
Annual Accounts 10 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	10 November 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10 November 2014
Annual Accounts 21 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	21 March 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts 8 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	8 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Elhorreya Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarek E.

Mohsen E.

Elizabeth D.

People with significant control

Mohsen E.

Accounts Documents

Company filings

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