Elite Telecom Midlands Ltd in Derby, DE22 1DZ

Description

Data updated on: 01-03-2020

This business was located in Derby registered with number: 06338336. The firm was started in 2007. The office of the firm was located at 12 Darley Abbey Mills Darley Abbey. The zip code for this address is DE22 1DZ. The enterprise was officially closed in 2020, which means it had been active for thirteen years. The official name transformation from Elite Business Communications to Elite Telecom Midlands Ltd occurred on 2015-10-22.

The officers were as follow: Cheryl R. designated to this position on 2007-08-09 and Christopher C. designated to this position in 2007 in August.

Executives who had significant control over the firm were: Cheryl R. owned 1/2 or less of company shares. Christopher C. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Elite Telecom Midlands Ltd 2015-10-22
Elite Business Communications Limited 2007-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	2 546	8 986	5 478	6 983	5 359	-3 200

Balance Sheet
Cash Bank In Hand	8 548	5 561	12 485	12 005	13 109	3 215
Cash Bank On Hand						3 215	4 431	5 102
Current Assets	13 159	20 504	15 170	15 060	16 735	4 363	7 575	13 138
Debtors	4 611	14 943	2 685	3 055	3 626	1 148	3 144	8 036
Net Assets Liabilities Including Pension Asset Liability			5 478	6 983	5 359	-3 200
Other Debtors						118	104	83
Property Plant Equipment						1 914	1 436	1 133
Tangible Fixed Assets	1 969	1 502	1 126	3 403	2 552	1 914

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	2 542	8 982	5 474	6 979	5 355	-3 204
Shareholder Funds	2 546	8 986	5 478	6 983	5 359	-3 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 734	3 212	3 590
Average Number Employees During Period							2	2
Creditors						9 477	8 089	11 808
Creditors Due After One Year				2 242	748
Creditors Due Within One Year	12 582	13 020	10 818	9 238	13 180	9 477
Finance Lease Liabilities Present Value Total						747
Increase From Depreciation Charge For Year Property Plant Equipment							478	378
Net Current Assets Liabilities	577	7 484	4 352	5 822	3 555	-5 114	-514	1 330
Number Shares Allotted		4	4	4	4	4
Other Creditors						4 567	3 060	3 985
Other Taxation Social Security Payable						3 561	4 904	5 496
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 648	4 648	4 723
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		33		4 449
Tangible Fixed Assets Cost Or Valuation	3 666	3 699	3 699	4 648	4 648
Tangible Fixed Assets Depreciation	1 697	2 197	2 573	1 245	2 096	2 734
Tangible Fixed Assets Depreciation Charged In Period		500	376	1 134	851	638
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 462
Tangible Fixed Assets Disposals				3 500
Total Additions Including From Business Combinations Property Plant Equipment								75
Total Assets Less Current Liabilities	2 546	8 986	5 478	9 225	6 107	-3 200	922	2 463
Trade Creditors Trade Payables						602	125	2 327
Trade Debtors Trade Receivables						1 030	3 040	7 953

Company staff

Cheryl R.

Role: Secretary

Appointed: 09 August 2007

Latest update: 1 August 2023

Cheryl R.

Role: Director

Appointed: 09 August 2007

Latest update: 1 August 2023

Christopher C.

Role: Director

Appointed: 09 August 2007

Latest update: 1 August 2023

People with significant control

Cheryl R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	23 August 2019
Confirmation statement last made up date	09 August 2018

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 March 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 January 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 April 2013
Annual Accounts 22 May 2014
Date Approval Accounts	22 May 2014

Elite Telecom Midlands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl R.

Cheryl R.

Christopher C.

Arron B.

People with significant control

Cheryl R.

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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