Elite Operations Management Ltd in Cobham, KT11 2LA

Description

Data updated on: 01-11-2023

The enterprise known as Elite Operations Management was created on 2015-01-15 as a Private Limited Company. This firm's headquarters could be contacted at Cobham on 34 Anyards Road. If you want to contact this firm by mail, the zip code is KT11 2LA. The official reg. no. for Elite Operations Management Ltd is 09390862. This firm's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Tuesday 31st January 2023 is the last time when the accounts were filed.

The directors currently officially appointed by this specific company are as follow: Ann D. arranged to perform management duties in 2015 in January and Richard D. arranged to perform management duties on 2015-01-15.

Executives who control the firm include: Richard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	741	6 566		3 271	4 772	4 273
Current Assets		10 221	26 198	43 504	71 648	87 910
Debtors	3 333	3 655		40 233	66 876	83 637
Net Assets Liabilities		125	212	202	24 891	37 675
Other Debtors				14 233	40 876	55 501
Property Plant Equipment	352	235		265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	117	234		1 347	1 612
Average Number Employees During Period				2	2	2
Bank Borrowings Overdrafts				25 000	20 832	17 494
Corporation Tax Payable	15 952	17 659		9 507	9 215	12 879
Corporation Tax Recoverable	3 333	3 655
Creditors	4 319	10 331	26 384	25 000	20 832	17 494
Increase From Depreciation Charge For Year Property Plant Equipment		117			265
Net Current Assets Liabilities		110	186	24 937	45 723	55 169
Other Creditors	-11 633	-12 012		2 900	2 900	2 900
Other Taxation Social Security Payable		4 684		2 725	6 185	6 810
Property Plant Equipment Gross Cost	469			1 612	1 612
Total Assets Less Current Liabilities		125	212	25 202	45 723
Trade Creditors Trade Payables				3 435	3 458	2 655
Trade Debtors Trade Receivables				26 000	26 000	28 136
Fixed Assets		235	398

Company staff

Ann D.

Role: Director

Appointed: 15 January 2015

Latest update: 6 January 2024

Richard D.

Role: Director

Appointed: 15 January 2015

Latest update: 6 January 2024

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Elite Operations Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann D.

Richard D.

People with significant control

Richard D.

Ann D.

Accounts Documents

Company filings

Filing category

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