Elikan Company Limited in London, NW11 0DH

Description

Data updated on: 01-11-2023

This enterprise named Elikan Company was registered on 1958/03/17 as a Private Limited Company. This enterprise's head office can be contacted at London on Hallswelle House, 1 Hallswelle Road. Should you want to get in touch with the firm by post, its zip code is NW11 0DH. The registration number for Elikan Company Limited is 00600701. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. Its latest accounts cover the period up to March 31, 2022 and the most current confirmation statement was filed on January 23, 2023.

From the data we have, the following company was formed in March 1958 and has so far been run by twelve directors, and out this collection of individuals two (Shulom F. and Dwora F.) are still listed as current directors. To help the directors in their tasks, the abovementioned company has been using the skills of Dwora F. as a secretary since the appointment on 1996/08/14.

Dwora F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-04-01	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	398 056	411 865	453 610	552 517	571 314

Balance Sheet
Cash Bank On Hand						7 124	2 015 803	2 015 848	2 080 780	2 108 720	2 086 214	2 158 166
Current Assets	2 280 706	2 168 119	2 170 933	2 249 257	2 355 655	2 302 371	4 452 644	4 451 150	4 526 664	4 252 676	4 265 254	4 470 157
Debtors	2 257 794	2 140 125	2 039 190	2 138 236	2 297 402	2 295 247	2 436 841	2 435 302	2 445 884	2 143 956	2 179 040	2 311 991
Net Assets Liabilities						8 165 900	8 109 685	8 113 192	8 163 650	8 173 176	8 171 936	8 171 492
Other Debtors							-8 520	6 507	16 810	6 198	18 686	151 637
Property Plant Equipment						7 665 000	7 665 000	7 665 000	7 665 000	7 665 000	7 665 000	7 665 000
Cash Bank In Hand	22 912	27 994	131 743	111 021	58 253
Net Assets Liabilities Including Pension Asset Liability	398 056	411 865	453 610	552 517	571 314
Tangible Fixed Assets	100 248	100 248	100 248	100 248	100 248

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	397 956	411 765	453 510	552 417	571 214
Shareholder Funds	398 056	411 865	453 610	552 517	571 314

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests							2 445 361	2 428 795	2 429 074	2 137 758	2 160 354	2 160 354
Amounts Owed To Group Undertakings Participating Interests							53 300
Amounts Owed To Other Related Parties Other Than Directors							550 820	648 186	695 776	702 201	762 610	972 610
Average Number Employees During Period						4	3	3	4	9	10	9
Bank Borrowings Overdrafts							50 000	50 000	50 000	50 000	2 937 500	2 887 500
Comprehensive Income Expense						7 594 586	7 508 537
Corporation Tax Payable										1 639	1 639	1 639
Creditors						1 802 969	921 957	966 956	1 042 012	808 498	3 759 816	3 965 163
Fixed Assets	101 846	101 846	101 846	101 846	101 846	7 666 598	7 666 598	7 666 598	7 666 598	7 666 598	7 666 598	7 666 598
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						7 564 752	7 564 752
Investments						1 598	1 598	1 598	1 598	1 598	1 598	1 598
Investments Fixed Assets	1 598	1 598	1 598	1 598	1 598	1 598	1 598	1 598	1 598	1 598	1 598	1 598
Net Current Assets Liabilities	1 558 810	1 550 119	1 561 864	1 630 771	1 619 568	499 402	3 530 687	3 484 194	3 484 652	3 444 178	505 438	504 994
Other Creditors							267 837	268 770	296 236	56 297	58 067	103 414
Other Investments Other Than Loans							1 598	1 598	1 598	1 598	1 598	1 598
Profit Loss						29 834	-56 215
Property Plant Equipment Gross Cost							7 665 000	7 665 000	7 665 000	7 665 000	7 665 000	7 665 000
Total Assets Less Current Liabilities	1 660 656	1 651 965	1 663 710	1 732 617	1 721 414	8 166 000	11 197 285	11 150 792	11 151 250	11 110 776	8 172 036	8 171 592
Creditors Due After One Year	1 262 600	1 240 100	1 210 100	1 180 100	1 150 100
Creditors Due Within One Year	721 896	618 000	609 069	618 486	736 087
Number Shares Allotted		20		5	5
Par Value Share		5		20	20
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	100 248	100 248	100 248	100 248	100 248