Elias Consultancy Ltd in Bushey, WD23 2LL

Description

Data updated on: 01-11-2023

Elias Consultancy Ltd is located at Bushey at Roseberry. You can look up the firm by its zip code - WD23 2LL. The firm has been in the field on the UK market for twenty seven years. The firm is registered under the number 03305028 and company's last known state is active. This enterprise's principal business activity number is 70229 - Management consultancy activities other than financial management. Elias Consultancy Limited reported its latest accounts for the period that ended on 2023-03-31. The most recent annual confirmation statement was filed on 2023-08-29.

For this specific company, all of director's duties have so far been done by David R. and Alain E.. Out of these two executives, Alain E. has supervised company the longest, having been a part of officers' team since 1997-02-02. In addition, the director's assignments are helped with by a secretary - Alain E., who was officially appointed by this specific company on 1998-11-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	141 604	156 278	184 562	206 572

Balance Sheet
Cash Bank On Hand				197 534	253 892	316 158	328 287	462 318	410 697	468 463	489 481
Current Assets	167 839	184 526	210 639	233 347	310 976	339 224	328 574	487 167	410 987	486 803	506 559
Debtors	3 120	15 222	19 754	35 813	57 084	23 066	287	24 849	290	18 340	17 078
Net Assets Liabilities								433 700	398 250	461 239	490 729
Property Plant Equipment				578	433	326	245	183	137	103	2 094
Cash Bank In Hand	164 719	169 304	190 885	197 534
Net Assets Liabilities Including Pension Asset Liability	141 604	156 278
Other Debtors					46 866	26	287	302
Tangible Fixed Assets	1 371	1 028	770	578

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	141 603	156 277	184 561	206 571
Shareholder Funds	141 604	156 278	184 562	206 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 675	19 820	19 927	20 008	20 070	20 116	20 150	20 848
Average Number Employees During Period					2	2	2	2	2	1	1
Corporation Tax Payable								48 235	10 399	20 620
Creditors				27 353	41 036	30 036	20 967	53 650	12 848	25 648	17 527
Deferred Tax Asset Debtors				23	27			24
Deferred Tax Liabilities								-24	26	19
Fixed Assets								183	137	103	2 094
Increase Decrease In Depreciation Impairment Property Plant Equipment									46	34	698
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									50	-7
Increase From Depreciation Charge For Year Property Plant Equipment					145	107	81	62	46	34	698
Loans From Directors				30				5 415	2 449	2 252	8 117
Net Current Assets Liabilities	140 256	155 250	183 792	205 994	269 940	309 188	307 607	433 517	398 139	461 155	489 032
Other Taxation Social Security Payable				27 323	38 143	30 036	18 140	48 235		2 776
Property Plant Equipment Gross Cost				20 253	20 253	20 253	20 253		20 253	20 253	22 942
Recoverable Value-added Tax								278	290
Taxation Including Deferred Taxation Balance Sheet Subtotal									-26	-19	-397
Taxation Social Security Payable										23 396	9 410
Total Additions Including From Business Combinations Property Plant Equipment											2 689
Total Assets Less Current Liabilities	141 627	156 278	184 562	206 572	270 373	309 514	307 852	433 700	398 276	461 258	491 126
Trade Debtors Trade Receivables				35 790	10 218	23 040		24 547		18 340	17 078
Amount Specific Advance Or Credit Directors			12	30	46 839
Amount Specific Advance Or Credit Made In Period Directors					46 869
Amount Specific Advance Or Credit Repaid In Period Directors				18
Accrued Liabilities Deferred Income					2 893
Amounts Owed By Directors					46 839
Creditors Due Within One Year	27 583	29 276	26 847	27 353
Number Shares Allotted		1	1	1
Other Creditors					2 893		2 827	5 415
Par Value Share		1	1	1
Provisions For Liabilities Charges	23
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	20 253	20 253	20 253
Tangible Fixed Assets Depreciation	18 882	19 225	19 483	19 675
Tangible Fixed Assets Depreciation Charged In Period		343	258	192

Company staff

David R.

Role: Director

Appointed: 06 January 2000

Latest update: 26 April 2024

Alain E.

Role: Secretary

Appointed: 04 November 1998

Latest update: 26 April 2024

Alain E.

Role: Director

Appointed: 02 February 1997

Latest update: 26 April 2024

Michael A.

Role: Secretary

Appointed: 25 January 1997

Resigned: 04 November 1998

Latest update: 26 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 21 January 1997

Resigned: 23 January 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 26 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 21 January 1997

Resigned: 23 January 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 26 April 2024

People with significant control

Alain E. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Alain E.

Notified on 13 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 21 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 May 2014

Elias Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Alain E.

Alain E.

Michael A.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Alain E.

Accounts Documents

Company filings

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