Elian Ltd in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

Elian Ltd with reg. no. 04108323 has been a part of the business world for twenty four years. The Private Limited Company can be reached at Adeilad St David's Building, Lombard Street, Porthmadog and company's zip code is LL49 9AP. The enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. The firm's latest filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was filed on Tue, 15th Nov 2022.

In order to meet the requirements of their client base, this particular firm is permanently being taken care of by a unit of two directors who are Jennifer W. and John W.. Their successful cooperation has been of great use to this specific firm for twenty four years. To support the directors in their duties, this specific firm has been utilizing the skills of Jennifer W. as a secretary since 2000.

Jennifer W. 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	2010-12-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	382 932	433 300	468 571	489 130	529 066	563 395	594 654

Balance Sheet
Cash Bank On Hand											1 405	2 879	12 549
Current Assets	4 047	24 056	38 332	18 266	24 336	27 492	32 496	31 130	26 605	3 001	1 405	29 155	15 929
Debtors	779	23 230	33 230	11 500	11 500	19 794						26 276	3 380
Net Assets Liabilities							594 654	635 069	665 076	730 673	704 580	467 055	508 178
Other Debtors												25 223	3 380
Property Plant Equipment											576	461	369
Cash Bank In Hand	3 268	826	5 102	6 766	12 836	7 699
Net Assets Liabilities Including Pension Asset Liability	382 932	433 300	468 571	489 130	529 066	563 395	594 654
Tangible Fixed Assets	1 131 041	1 132 065	1 131 824	1 131 631	1 131 477	1 131 354

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 593	73 961	109 232	129 791	169 727	204 056
Shareholder Funds	382 932	433 300	468 571	489 130	529 066	563 395	594 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											1 957	2 072	2 164
Additional Provisions Increase From New Provisions Recognised												-53 364
Bank Borrowings Overdrafts											283 315	261 672	217 767
Creditors							158 326	153 644	156 526	105 735	160 946	261 672	217 767
Fixed Assets	1 131 041	1 132 065	1 131 824	1 131 631	1 131 477	1 131 354	1 131 255	1 131 176	1 131 113	1 131 580	1 131 436	850 461	850 369
Increase From Depreciation Charge For Year Property Plant Equipment												115	92
Investment Property											1 130 860	850 000	850 000
Investment Property Fair Value Model											1 130 860	850 000
Net Current Assets Liabilities	-123 632	-111 542	-111 652	-125 058	-119 786	-120 775	-124 730	122 514	129 921	102 734	159 541	-106 824	-109 514
Other Creditors											78 338	53 606	64 168
Other Taxation Social Security Payable											22 056	35 813	13 818
Profit Loss												-169 251	41 123
Property Plant Equipment Gross Cost											2 533	2 533
Provisions												68 274	14 910
Provisions For Liabilities Balance Sheet Subtotal											68 274	14 910	14 910
Total Assets Less Current Liabilities	1 007 409	1 020 523	1 020 172	1 006 573	1 011 691	1 010 579	1 006 525	1 008 662	1 001 192	1 028 846	971 895	743 637	740 855
Trade Creditors Trade Payables												1 584	90
Trade Debtors Trade Receivables												1 053
Average Number Employees During Period									2	2	2
Creditors Due After One Year	624 477	587 223	551 601	517 443	482 625	447 184	410 771
Creditors Due Within One Year	127 679	135 598	149 984	143 324	144 122	145 977	157 226
Accruals Deferred Income						2 290	1 100
Revaluation Reserve	359 337	359 337	359 337	359 337	359 337	359 337
Tangible Fixed Assets Additions		1 426
Tangible Fixed Assets Cost Or Valuation	1 131 320	1 132 746	1 132 746	1 132 746	1 132 746	1 132 746
Tangible Fixed Assets Depreciation	279	681	922	1 115	1 269	1 392
Tangible Fixed Assets Depreciation Charged In Period		402	241		154	123

Company staff

Jennifer W.

Role: Director

Appointed: 15 November 2000

Latest update: 16 February 2024

Jennifer W.

Role: Secretary

Appointed: 15 November 2000

Latest update: 16 February 2024

John W.

Role: Director

Appointed: 15 November 2000

Latest update: 16 February 2024

People with significant control

Jennifer W.

Notified on 15 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 29 January 2013
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 January 2013
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 19 December 2014
Date Approval Accounts	19 December 2014

Elian Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer W.

Jennifer W.

John W.

Garcon Secretaries Limited

Swift Incorporations Limited

People with significant control

Jennifer W.

Accounts Documents

Company filings

Filing category

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