Elias Business Services Ltd in Cardiff, CF24 0EB

Description

Data updated on: 01-11-2023

Elias Business Services Ltd has existed on the local market for at least twelve years. Started with Registered No. 08224036 in 2012, the firm have office at Brunel House (15th Floor), Cardiff CF24 0EB. This business's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2022-11-09.

As suggested by the firm's executives list, for one year there have been two directors: Ryan K. and Chris D..

The companies that control this firm are as follows: Reinvigoration Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Fitzalan Road, CF24 0EB.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	115	19	12 031	20 754

Balance Sheet
Cash Bank In Hand	29 550	2 387	853	1 831
Cash Bank On Hand				1 831	22 793	19 139	3 643	552	462	1 372
Current Assets	37 550	10 590	40 853
Debtors	8 001	8 203	40 000	52 000	10 500	16 120	16 120	12 482	13 045	440 264
Other Debtors		8 203	40 000	52 000
Property Plant Equipment				1 018	762	568	423	312	232	169
Tangible Fixed Assets	1 806	1 823	1 363	1 018
Trade Debtors	8 001

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	114	18	12 030	20 753
Shareholder Funds	115	19	12 031	20 754

Other Financial Data
Creditors				34 195	6 750	1 142	7 609	1 798	13 119	15 401
Creditors Due Within One Year	39 242	12 494	30 285	34 195
Fixed Asset Investments Additions	1	99
Fixed Asset Investments Cost Or Valuation	1	100	100	100
Fixed Assets	1 807	1 923	1 463	1 118	862	668	523	412	332	269
Investments Fixed Assets	1	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-1 692	-1 904	10 568	19 636	26 543	34 117	12 154	11 236	388	426 235
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 410	628
Tangible Fixed Assets Cost Or Valuation	2 410	3 038	3 038
Tangible Fixed Assets Depreciation	604	1 215	1 675	2 020
Tangible Fixed Assets Depreciation Charged In Period	604	611	460	345
Total Assets Less Current Liabilities	115	19	12 031	20 754	27 405	34 785	12 677	11 648	720	426 504

Company staff

Ryan K.

Role: Director

Appointed: 20 October 2023

Latest update: 24 January 2024

Chris D.

Role: Director

Appointed: 20 October 2023

Latest update: 24 January 2024

People with significant control

Reinvigoration Group Limited

Address: Brunel House 2 Fitzalan Road, Cardiff, CF24 0EB, Wales

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Notified on 20 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon E.

Notified on 6 April 2016

Ceased on 20 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Elizabeth W.

Notified on 1 October 2017

Ceased on 20 October 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 14/05/2014
Start Date For Period Covered By Report	2012-09-21
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14/05/2014
Annual Accounts 14/05/2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14/05/2014
Annual Accounts 29/06/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29/06/2016
Annual Accounts 26/06/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Elias Business Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan K.

Chris D.

Elizabeth W.

Simon E.

People with significant control

Reinvigoration Group Limited

Simon E.

Elizabeth W.

Accounts Documents

Company filings

Filing category

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