Elite Capital Limited in Birmingham, B1 1SB

Description

Data updated on: 01-11-2023

This business is based in Birmingham with reg. no. 09332635. This firm was registered in 2014. The office of the company is situated at Studio 4 Clarks Courtyard 145 Granville Street. The post code for this address is B1 1SB. The enterprise's principal business activity number is 47910 meaning Retail sale via mail order houses or via Internet. The most recent annual accounts cover the period up to Sat, 31st Dec 2022 and the most current confirmation statement was submitted on Mon, 28th Nov 2022.

On Saturday 30th April 2016, the firm was seeking a Sales and Marketing in B2B Field with attractive salaries to fill a post in Birmingham. They offered a job with wage from £14000.00 to £36000.00 per year.

Anh N. is the firm's only director, who was chosen to lead the company in 2014 in November.

Anh N. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-19 608

Balance Sheet
Cash Bank In Hand	1 923
Cash Bank On Hand	1 923	21 655	11 912	1 265	4 841	5 139	70 512
Current Assets	59 453	350 546	292 235	362 037	278 984	259 772	419 954
Debtors	22 244	284 391	224 823	312 763	232 143	159 633	249 462
Net Assets Liabilities	-19 608	-15 902	-8 890	3 590	-34 863	-104 622	144 207
Other Debtors		190 600	136 675	120 999	110 717	34 599	23 264
Property Plant Equipment			24 994	20 650	13 925	11 781	9 633
Stocks Inventory	35 286
Total Inventories	35 286	44 500	55 500	48 009	42 000	95 000	99 980

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-19 708
Shareholder Funds	-19 608

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			432	864	1 296	1 728	2 964
Accumulated Depreciation Impairment Property Plant Equipment			6 249	12 973	19 698	22 483	24 891
Average Number Employees During Period		7	7	5	4	4	3
Bank Borrowings Overdrafts			9 302	14 903	27 954	47 000	43 180
Creditors	69 384	345 252	293 424	343 514	284 491	326 407	170 477
Creditors Due Within One Year	79 061
Fixed Assets			26 723	21 947	14 790	12 214	12 847
Increase From Amortisation Charge For Year Intangible Assets			432	432	432	432	1 236
Increase From Depreciation Charge For Year Property Plant Equipment			6 249	6 724	6 725	2 785	2 408
Intangible Assets			1 729	1 297	865	433	3 214
Intangible Assets Gross Cost			2 161	2 161	2 161	2 161	6 178
Net Current Assets Liabilities	-19 608	329 350	257 811	325 157	234 838	209 571	301 837
Number Shares Allotted	100
Other Creditors	69 384	345 252	293 424	343 514	284 491	279 407	127 297
Other Taxation Social Security Payable	3 117	17 720	12 941	6 246	2 539	16 434	33 061
Par Value Share	1
Property Plant Equipment Gross Cost			31 243	33 623	33 623	34 264	34 524
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Intangible Assets			2 161				4 017
Total Additions Including From Business Combinations Property Plant Equipment			31 243	2 380		641	260
Total Assets Less Current Liabilities	49 776	329 350	284 534	347 104	249 628	221 785	314 684
Trade Creditors Trade Payables	761	22	7 321	13 181	8 341	8 341	7 141
Trade Debtors Trade Receivables	22 244	93 791	88 148	191 764	121 426	125 034	226 198

Company staff

Anh N.

Role: Director

Appointed: 28 November 2014

Latest update: 5 April 2024

People with significant control

Anh N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	28 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Sales and Marketing in B2B Field with attractive salaries in Birmingham, posted on Saturday 30th April 2016
Region / City	Birmingham
Salary	From £14000.00 to £36000.00 per year
Job type	permanent
Expiration date	Sunday 12th June 2016

Sales and Marketing in B2B Field with attractive salaries in Birmingham, posted on Saturday 30th April 2016

Region / City

Birmingham

Salary

From £14000.00 to £36000.00 per year

Job type

permanent

Expiration date

Sunday 12th June 2016

Elite Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anh N.

People with significant control

Anh N.

Accounts Documents

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