Eliane (hungerford) Limited in Hungerford, RG17 0HL

Description

Data updated on: 01-11-2023

Eliane (hungerford) Limited may be found at Eddington Mill House, Upper Eddington in Hungerford. The firm postal code is RG17 0HL. Eliane (hungerford) has been present in this business since the firm was registered in 2013. The firm Companies House Registration Number is 08793333. This firm debuted under the name Evelyn (hungerford), but for the last ten years has operated under the name Eliane (hungerford) Limited. The enterprise's declared SIC number is 56102 meaning Unlicensed restaurants and cafes. Eliane (hungerford) Ltd reported its latest accounts for the period that ended on 2022-11-30. The company's most recent confirmation statement was filed on 2022-11-27.

For this company, all of director's assignments have so far been done by Rafia W. who was assigned to lead the company on Wed, 27th Nov 2013. Since September 2019 Ajoy S., had performed assigned duties for this specific company up until the resignation on Wed, 31st May 2023. As a follow-up a different director, including Mark K. quit 5 years ago.

Previous company's names
Eliane (hungerford) Limited 2014-05-19
Evelyn (hungerford) Limited 2013-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 456	27 676	26 175

Balance Sheet
Cash Bank In Hand	14 047	2 706	636
Cash Bank On Hand			636	3 235	3 193	10 364	2 259	8 714
Current Assets	34 204	26 350	62 057	100 377	96 903	105 704	92 397	87 234
Debtors	17 647	20 419	52 749	72 932	67 220	67 220	71 998	63 120
Intangible Fixed Assets	120 000	108 000	96 000
Net Assets Liabilities			26 175	-57 508	-185 693	-330 918	-289 491	-204 216
Net Assets Liabilities Including Pension Asset Liability	8 456	27 676	26 175
Other Debtors			52 749	72 932	67 220	67 220	71 998	63 120
Property Plant Equipment			240 273	405 918	394 258	385 512	438 855	433 935
Stocks Inventory	2 510	3 225	8 672
Tangible Fixed Assets	116 789	111 995	240 273
Total Inventories			8 672	24 210	26 490	28 120	18 140	15 400

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 356	27 576	26 075
Shareholder Funds	8 456	27 676	26 175

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			24 000	36 000	48 000	60 000	72 000	84 000
Accumulated Depreciation Impairment Property Plant Equipment			22 756	38 304	49 964	58 710	65 269	70 189
Average Number Employees During Period				22	29	33	45	54
Creditors			360 574	730 085	730 085	924 937	895 879	762 098
Creditors Due After One Year	212 176	207 246	360 574
Creditors Due Within One Year	50 361	11 423	11 581
Fixed Assets	236 789	219 995	336 273	589 918	566 258	545 512	586 855	569 935
Increase From Amortisation Charge For Year Intangible Assets				12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment				15 548	11 660	8 746	6 559	4 920
Intangible Assets			96 000	184 000	172 000	160 000	148 000	136 000
Intangible Assets Gross Cost			120 000	220 000	220 000	220 000	220 000
Intangible Fixed Assets Aggregate Amortisation Impairment		12 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000
Net Current Assets Liabilities	-228 333	14 927	50 476	82 659	-21 866	48 507	19 533	-12 053
Number Shares Allotted	100	100	100
Other Creditors			360 574	730 085	730 085	924 937	895 879	762 098
Other Creditors After One Year	212 176	207 246	360 574
Other Creditors Due Within One Year	247 176	211 438	3 229
Other Taxation Social Security Payable			351	-850	12 828	6 627	18 945	33 757
Par Value Share	1	1	1
Profit Loss					-128 185	-145 225	41 427	85 275
Profit Loss For Period			-1 501
Property Plant Equipment Gross Cost			263 029	444 222	444 222	444 222	504 124
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	126 081	2 900	134 048
Tangible Fixed Assets Cost Or Valuation	126 081	128 981	263 029
Tangible Fixed Assets Depreciation	9 292	16 986	22 756
Tangible Fixed Assets Depreciation Charged In Period	9 292	7 694	5 770
Taxation Social Security Due Within One Year	8 905	3 138	351
Total Additions Including From Business Combinations Intangible Assets				100 000
Total Additions Including From Business Combinations Property Plant Equipment				181 193			59 902
Total Assets Less Current Liabilities	8 456	234 922	386 749	672 577	544 392	594 019	606 388	557 882
Trade Creditors Trade Payables			8 001	16 568	28 574	15 189	50 589	31 575
Trade Creditors Within One Year	4 456	4 094	8 001
Accruals Deferred Income Within One Year	2 000	4 191
Intangible Fixed Assets Additions	120 000
Prepayments Accrued Income Current Asset	17 647	20 419

People with significant control

Rafia W. is the individual who has control over this firm, has substantial control or influence over the company.

Rafia W.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-11-27
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 February 2015
Annual Accounts 06 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	06 July 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Eliane (hungerford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rafia W.

Ajoy S.

Mark K.

Mark K.

Samreena S.

People with significant control

Rafia W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Eliane (hungerford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rafia W.

Ajoy S.

Mark K.

Mark K.

Samreena S.

People with significant control

Rafia W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016