Elisian Limited in Newcastle Upon Tyne, NE27 0QJ

Description

Data updated on: 01-11-2023

Located in Cobalt 3.1 Silver Fox Way, Newcastle Upon Tyne NE27 0QJ Elisian Limited is classified as a Private Limited Company registered under the 10276624 registration number. This firm was launched eight years ago. This business's principal business activity number is 62012 and their NACE code stands for Business and domestic software development. Elisian Ltd reported its account information for the financial year up to Fri, 30th Sep 2022. The most recent confirmation statement was filed on Thu, 29th Jun 2023.

In order to be able to match the demands of the client base, this specific business is continually controlled by a group of four directors who are, to name just a few, Michelle D., Rajbir P. and Christopher S.. Their mutual commitment has been of pivotal use to the business since 2022-05-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	67 776	322 943	377 585	415 502	49 974
Current Assets	127 843	441 254	491 401	437 734	355 857
Debtors	60 067	118 311	113 816	22 232	305 883
Net Assets Liabilities	59 873	107 125	218 404	270 996	184 514
Other Debtors	19 500	400	3 603	7 105	858
Property Plant Equipment	3 264	6 882	2 859	4 095	6 457

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 000	16 000	28 000	40 000	52 000
Accumulated Depreciation Impairment Property Plant Equipment	204	861	4 884	7 652	11 246
Additions Other Than Through Business Combinations Property Plant Equipment	3 468	4 275		4 004	5 956
Amounts Owed By Group Undertakings Participating Interests					270 000
Average Number Employees During Period		5	6	6	6
Capital Commitments		9 600	9 600
Creditors	126 581	384 358	307 013	190 055	184 631
Fixed Assets	59 264	50 882	34 859	24 095	14 457
Future Minimum Lease Payments Under Non-cancellable Operating Leases			9 600	10 374	10 374
Increase From Amortisation Charge For Year Intangible Assets	4 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment	204	657	4 023	2 768	3 594
Intangible Assets	56 000	44 000	32 000	20 000	8 000
Intangible Assets Gross Cost	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	1 262	56 896	184 388	247 679	171 226
Other Creditors		1 179	1 865	2 248	2 882
Property Plant Equipment Gross Cost	3 468	7 743	7 743	11 747	17 703
Provisions For Liabilities Balance Sheet Subtotal	653	653	843	778	1 169
Taxation Social Security Payable	36 606	76 762	73 848	47 603	44 359
Total Additions Including From Business Combinations Intangible Assets	60 000
Total Assets Less Current Liabilities	60 526	107 778	208 279	271 774	185 683
Trade Creditors Trade Payables	1 280		1 011	294	4 342
Trade Debtors Trade Receivables	40 567	117 911	110 213	15 127	35 025

Company staff

Michelle D.

Role: Director

Appointed: 06 May 2022

Latest update: 16 February 2024

Rajbir P.

Role: Director

Appointed: 06 May 2022

Latest update: 16 February 2024

Christopher S.

Role: Director

Appointed: 06 May 2022

Latest update: 16 February 2024

Ian E.

Role: Director

Appointed: 10 April 2017

Latest update: 16 February 2024

People with significant control

The companies with significant control over this firm are: Olympus Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stevenage at Station Place, Argyle Way, SG1 2AD and was registered as a PSC under the reg no 11404518.

Olympus Bidco Limited

Address: First Floor Station Place, Argyle Way, Stevenage, SG1 2AD, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11404518

Notified on 6 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Deborah E.

Notified on 13 July 2016

Ceased on 6 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian E.

Notified on 12 July 2017

Ceased on 6 May 2022

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	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-13
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021

Elisian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle D.

Rajbir P.

Christopher S.

Ian E.

Deborah E.

People with significant control

Olympus Bidco Limited

Deborah E.

Ian E.

Accounts Documents

Company filings

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