Eliteclub Holdings Limited in London, EC2V 5DE

Description

Data updated on: 01-11-2023

This particular firm is located in London under the ID 11962477. It was started in 2019. The main office of this company is situated at 40 Basinghall Street 9th Floor, Suite 9.10. The area code for this address is EC2V 5DE. This company now known as Eliteclub Holdings Limited, was previously registered as Elite Club Holding. The change has occurred in Thu, 12th Sep 2019. This firm's declared SIC number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Eliteclub Holdings Ltd released its latest accounts for the financial period up to December 31, 2021. The business most recent confirmation statement was submitted on April 27, 2023.

Right now, this particular limited company is led by 1 managing director: Silvia F., who was designated to this position on Thu, 25th Apr 2019. For one year Edgar B., had been functioning as a director for this limited company until the resignation on Mon, 12th Oct 2020.

Silvia F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Eliteclub Holdings Limited 2019-09-12
Elite Club Holding Limited 2019-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	11 760	389	4 078
Current Assets	6 974 348	13 141 076	1 091 608
Debtors	6 962 588	13 140 687	1 087 530
Other Debtors	6 093 599	12 962 473	1 068 306
Property Plant Equipment		3 847	2 448

Other Financial Data
Accrued Liabilities Deferred Income	81 300	52 100	1 132 752
Accumulated Amortisation Impairment Intangible Assets	-507 090	-914 878	-1 322 667
Accumulated Depreciation Impairment Property Plant Equipment	933 691	663 841	883 225
Additions Other Than Through Business Combinations Intangible Assets		135 463
Additions Other Than Through Business Combinations Property Plant Equipment		4 197	1 041 540
Administrative Expenses	2 811 482	11 307 577	6 334 680
Amounts Owed To Group Undertakings	6 078 892	14 677 179	1 657 610
Average Number Employees During Period	2
Bank Borrowings			319 823
Bank Borrowings Overdrafts		1 583	56 262
Bank Overdrafts		1 583	516
Cash Cash Equivalents	648 966	916 033	478 976
Comprehensive Income Expense	15 413 253	-6 214 954	-2 723 840
Corporation Tax Payable	79 057	114 454	37 507
Corporation Tax Recoverable			19 224
Cost Sales	1 596 115	3 424 358	5 385 984
Creditors	11 138 494	17 159 410	5 105 267
Current Tax For Period	44 274	36 914	23 008
Equity Securities Held		2 799 949	2 799 949
Finance Lease Liabilities Present Value Total	1 028 610	740 610	584 536
Finance Lease Payments Owing Minimum Gross	200 747	212 792	229 815
Fixed Assets	1 600 245	4 404 141	2 967 953
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment		-231 972	173 173
Further Item Creditors Component Total Creditors	1 001 243
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	2 799 949	-2 799 949
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		-20 765 110	-487 389
Further Item Tax Increase Decrease Component Adjusting Items	3 800	-3 800
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	-1 267 136	137 459	3 706 404
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss			-68 408
Gain Loss On Disposals Property Plant Equipment		865 061
Gross Profit Loss	22 108 244	22 891 417
Income Taxes Paid Refund Classified As Operating Activities	433	2 283	-119 179
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		-324 926	231 721
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences	-1 374 264	248 968	3 565 717
Increase Decrease In Current Tax From Adjustment For Prior Periods		-3 800
Increase From Amortisation Charge For Year Intangible Assets		-407 788	-407 789
Increase From Depreciation Charge For Year Property Plant Equipment		219 384	219 384
Intangible Assets	-1 531 852	-1 124 064	-716 275
Intangible Assets Gross Cost	-2 038 942	-2 038 942
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	7 523	9 339
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		97 952
Interest Income On Bank Deposits	34	52	44
Interest Paid Classified As Operating Activities	-7 523	-133 402	-299 323
Interest Payable Similar Charges Finance Costs	7 523	133 402	299 323
Interest Received Classified As Investing Activities	-146 878	-195 416	-259 684
Investment Property		1 431 404	1 608 028
Investments	1 600 245	4 400 294	2 965 505
Investments Fixed Assets	1 600 245	4 400 294	2 965 505
Investments In Associates			2 081 415
Investments In Subsidiaries	1 600 245	1 600 345	165 556
Net Cash Generated From Operations	312 921	1 421 350	614 322
Net Finance Income Costs	198 137	195 416	259 684
Operating Profit Loss	16 534 049	-6 381 313
Other Creditors	4 511 884	2 328 999	2 643 253
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		489 234	245 004
Other Disposals Property Plant Equipment		489 234	343 006
Other Interest Receivable Similar Income Finance Income	198 137	195 416	259 684
Pension Other Post-employment Benefit Costs Other Pension Costs	1 479	831	1 464
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	31 543	178 214	619 696
Profit Loss	-2 710 442	2 949 708	-1 431 513
Profit Loss On Ordinary Activities Before Tax	16 724 663	-6 319 299
Property Plant Equipment Gross Cost	2 064 743	1 575 509	1 575 509
Social Security Costs	7 003	89 427
Staff Costs Employee Benefits Expense	80 507	738 731	755 581
Tax Decrease From Utilisation Tax Losses		232 883
Tax Increase Decrease From Effect Capital Allowances Depreciation		-1 037
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	433 267	3 481 955	189 549
Tax Increase Decrease From Effect Foreign Tax Rates	-3 825 035	-2 015 019	209 151
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	254 556	4 565	841 683
Tax Tax Credit On Profit Or Loss On Ordinary Activities	44 274	33 114	23 008
Total Borrowings		1 583	56 262
Total Current Tax Expense Credit	44 274	33 114	23 008
Trade Creditors Trade Payables	622 260	392 976	1 102 162
Trade Debtors Trade Receivables	171 343	316 033	94 757
Turnover Revenue	23 704 359	26 315 775
Wages Salaries	72 025	648 473	637 463

Company staff

Silvia F.

Role: Director

Appointed: 25 April 2019

Latest update: 16 March 2024

Alphabet Secretaries Limited

Role: Corporate Secretary

Appointed: 31 July 2020

Resigned: 01 September 2020

Address: London, E14 5NR, United Kingdom

Latest update: 16 March 2024

Edgar B.

Role: Director

Appointed: 16 September 2019

Resigned: 12 October 2020

Latest update: 16 March 2024

David G.

Role: Secretary

Appointed: 23 May 2019

Resigned: 31 July 2020

Latest update: 16 March 2024

People with significant control

Silvia F.

Notified on 25 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Eliteclub Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Silvia F.

Alphabet Secretaries Limited

Edgar B.

David G.

People with significant control

Silvia F.

Accounts Documents

Company filings

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