Elite Commercial Services Ltd in Cockermouth,, CA13 0YG

Description

Data updated on: 01-11-2023

Registered at Green Close Barn, The Green,, Cockermouth, CA13 0YG Elite Commercial Services Ltd is categorised as a Private Limited Company issued a 09468174 Companies House Reg No. This firm was set up on 2015-03-03. This enterprise's declared SIC number is 41201 meaning Construction of commercial buildings. 2022-04-30 is the last time when account status updates were filed.

This company has just one director now controlling the business, namely Stefan M. who's been utilizing the director's obligations for nine years.

Stefan M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	64 840	80 282

Balance Sheet
Current Assets	132 276	110 238	159 026	74 264	47 422	100 992	79 326	106 901
Net Assets Liabilities		79 992	135 213	66 810	33 602	85 689	133 116	212 473
Cash Bank In Hand	129 676
Debtors	2 600
Net Assets Liabilities Including Pension Asset Liability	64 840	80 282
Tangible Fixed Assets	600

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	64 740
Shareholder Funds	64 840	80 282

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors		31 389	25 084	8 486	14 646	23 964	23 047	32 431
Fixed Assets	600	1 143	1 271	1 032	826	8 661	76 837	138 003
Net Current Assets Liabilities	64 240	79 139	133 942	65 778	32 776	77 028	56 279	74 470
Total Assets Less Current Liabilities	64 840	80 282	135 220	66 810	33 602	85 689	133 116	212 473
Creditors Due Within One Year	68 036	31 099
Tangible Fixed Assets Additions	750
Tangible Fixed Assets Cost Or Valuation	750
Tangible Fixed Assets Depreciation	150
Tangible Fixed Assets Depreciation Charged In Period	150

Company staff

Stefan M.

Role: Director

Appointed: 03 March 2015

Latest update: 22 January 2024

People with significant control

Stefan M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-03-03
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 29 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	29 January 2018

Elite Commercial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan M.

People with significant control

Stefan M.

Accounts Documents

Company filings

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