Elica Limited in Cambridge, CB24 6AW

Description

Data updated on: 01-11-2023

This enterprise is known as Elica Limited. The firm was started 17 years ago and was registered with 06310595 as its registration number. This particular headquarters of this company is situated in Cambridge. You may visit them at 51 Cambridge Road, Milton. The company's principal business activity number is 62090 meaning Other information technology service activities. Elica Ltd reported its account information for the financial period up to 2022-07-31. The company's most recent annual confirmation statement was filed on 2023-07-12.

The enterprise's trademark number is UK00003067385. They applied for it on 2014/08/06 and it got published in the journal number 2014-037.

The knowledge we have related to this particular enterprise's MDs shows us a leadership of three directors: Elaine G., David W. and Robin W. who became a part of the team on 2007/07/12.

Executives who have control over this firm are as follows: David W. has 1/2 or less of voting rights. Robin W. has 1/2 or less of voting rights. Elaine G. has 1/2 or less of voting rights.

Trade marks

Trademark UK00003067385

Trademark UK00003067385

Trademark image:
Status:	Pre-Publication
Filing date:	2014-08-06
Owner name:	Elica Limited
Owner address:	Elica Ltd, 51 Cambridge Road, Milton, CAMBRIDGE, United Kingdom, CB24 6AW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	417 918	554 967	560 756	549 036	515 265	514 288

Balance Sheet
Cash Bank In Hand	342 896	468 283	494 010	185 436	275 370	172 789
Cash Bank On Hand						172 789	233 970	263 095	369 226	392 178	499 187
Current Assets	491 819	653 646	650 076	321 872	284 027	292 283	312 307	419 199	504 181	397 308	504 414
Debtors	148 923	185 363	156 066	136 436	8 657	119 494	78 337	156 104	134 955	5 130	5 227
Net Assets Liabilities						514 288	507 728	515 850		552 736	681 485
Net Assets Liabilities Including Pension Asset Liability	417 918	554 967	560 756	549 036	515 265	514 288
Other Debtors						3 996	18 996	3 996	3 996	4 522	4 619
Property Plant Equipment						272 812	267 243	260 142	253 072	257 422	393 792
Tangible Fixed Assets	6 154	6 482	5 867	288 491	280 468	272 812

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	417 818	554 867	560 656	548 936	515 165	514 188
Shareholder Funds	417 918	554 967	560 756	549 036	515 265	514 288

Other Financial Data
Amount Specific Advance Or Credit Directors							10 000
Amount Specific Advance Or Credit Made In Period Directors							10 000
Amount Specific Advance Or Credit Repaid In Period Directors								10 000
Accumulated Depreciation Impairment Property Plant Equipment						39 693	48 336	56 817	63 887	66 357	68 643
Average Number Employees During Period							7	7	5	5	5
Creditors						49 899	70 874	163 491	188 722	101 994	190 406
Creditors Due Within One Year	79 028	104 029	94 148	59 599	47 947	49 899
Dividends Paid							69 280	140 000	88 000	120 000	167 800
Increase From Depreciation Charge For Year Property Plant Equipment							8 643	8 481	7 070	2 470	2 286
Net Current Assets Liabilities	412 791	549 617	555 928	262 273	236 080	242 384	241 433	255 708	315 459	295 314	314 008
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 349	27 420	93 944	95 528	29 473	117 391
Other Taxation Social Security Payable						45 584	42 415	68 317	91 968	70 831	71 766
Par Value Share		1	1	1	1	1
Profit Loss							62 720	148 122	140 681	104 205	296 549
Property Plant Equipment Gross Cost						312 505	315 579	316 959	316 959	323 779	462 435
Provisions For Liabilities Balance Sheet Subtotal						908	948				26 315
Provisions For Liabilities Charges	1 027	1 132	1 039	1 728	1 283	908
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 501	2 189	292 051	1 327	1 071
Tangible Fixed Assets Cost Or Valuation	12 366	15 867	18 056	310 107	311 434	312 505
Tangible Fixed Assets Depreciation	6 212	9 385	12 189	21 616	30 966	39 693
Tangible Fixed Assets Depreciation Charged In Period		3 173	2 804	9 427	9 350	8 727
Total Additions Including From Business Combinations Property Plant Equipment							3 074	1 380		6 820	156
Total Assets Less Current Liabilities	418 945	556 099	561 795	550 764	516 548	515 196	508 676	515 850	568 531	552 736	707 800
Trade Creditors Trade Payables						966	1 039	1 230	1 226	1 690	1 249
Trade Debtors Trade Receivables						115 498	59 341	152 108	130 959	608	608
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											26 315
Provisions											26 315
Total Increase Decrease From Revaluations Property Plant Equipment											138 500

Company staff

Elaine G.

Role: Director

Appointed: 12 July 2007

Latest update: 25 February 2024

David W.

Role: Director

Appointed: 12 July 2007

Latest update: 25 February 2024

Robin W.

Role: Director

Appointed: 12 July 2007

Latest update: 25 February 2024

People with significant control

David W.

Notified on 26 July 2022

Nature of control:

1/2 or less of voting rights

Robin W.

Notified on 26 July 2022

Nature of control:

1/2 or less of voting rights

Elaine G.

Notified on 26 July 2022

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	10 April 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 February 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 January 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Elica Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003067385

Financial data based on annual reports

Company staff

Elaine G.

David W.

Robin W.

Barry S.

Barry S.

People with significant control

David W.

Robin W.

Elaine G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

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Elica Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003067385

Financial data based on annual reports

Company staff

Elaine G.

David W.

Robin W.

Barry S.

Barry S.

People with significant control

David W.

Robin W.

Elaine G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012