Elicyon Limited in London, W14 8TS

Description

Data updated on: 01-11-2023

Elicyon Limited may be gotten hold of in First Floor, Avon House Avonmore Road, Kensington Village in London. The post code is W14 8TS. Elicyon has been operating in this business for ten years. The Companies House Reg No. is 09081186. This enterprise's principal business activity number is 74100 which stands for specialised design activities. Elicyon Ltd filed its latest accounts for the period that ended on August 31, 2022. The firm's most recent annual confirmation statement was submitted on June 1, 2023.

According to the latest data, this limited company is presided over by a single managing director: Charu G., who was selected to lead the company in 2014. This limited company had been overseen by Anna C. up until 2014-08-20.

Charu G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2019-09-01	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	245 362	327 723

Balance Sheet
Cash Bank On Hand		2 021 811	997 583	739 814	1 695 607		2 717 257	1 870 794	2 487 436
Current Assets	719 543	2 182 959	1 237 387	952 445	2 142 322		3 240 889	2 506 822	2 670 345
Debtors	143 255	161 148	239 804	212 631	446 715		523 632	636 028	182 909
Net Assets Liabilities		327 723	398 099	507 250	318 688		442 092	520 260	223 644
Property Plant Equipment		28 472	15 854	29 476	150 233	150 233	107 275	76 584	62 259
Cash Bank In Hand	576 288	2 021 811
Net Assets Liabilities Including Pension Asset Liability	245 362	327 723
Tangible Fixed Assets	22 744	28 472

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	245 262	327 623
Shareholder Funds	245 362	327 723

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		25 545	39 483	34 309	66 257	66 257	113 258	125 579	151 586
Average Number Employees During Period		13	11	12	18		17	23	28
Creditors		1 883 708	855 142	474 671	1 973 867		2 906 072	1 913 146	2 371 460
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 210	7 224			27 948	9 402
Disposals Property Plant Equipment				18 210	10 807			31 530	9 402
Fixed Assets	22 744	28 472	15 854	29 476	150 233		107 275	76 584	62 259
Increase Decrease In Depreciation Impairment Property Plant Equipment							47 001
Increase Decrease In Property Plant Equipment							4 043
Increase From Depreciation Charge For Year Property Plant Equipment			13 938	13 036	39 172			40 268	35 409
Net Current Assets Liabilities	222 618	299 251	382 245	477 774	168 455		334 817	593 676	298 885
Property Plant Equipment Gross Cost		54 017	55 337	63 785	216 490	216 490	220 533	202 163	213 845
Total Additions Including From Business Combinations Property Plant Equipment			1 320	26 658	163 512			13 159	21 084
Total Assets Less Current Liabilities	245 362	327 723	398 099	507 250	318 688		442 092	670 260	361 144
Creditors Due Within One Year	496 925	1 883 708
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	33 122	20 894
Tangible Fixed Assets Cost Or Valuation	33 123	54 017
Tangible Fixed Assets Depreciation	10 379	25 545
Tangible Fixed Assets Depreciation Charged In Period	10 378	15 166

Company staff

Charu G.

Role: Director

Appointed: 20 August 2014

Latest update: 2 March 2024

People with significant control

Charu G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-06-11
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01/09/2019
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Elicyon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charu G.

Anna C.

People with significant control

Charu G.

Accounts Documents

Company filings

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