Elite Project Solutions Limited in Marlborough, SN8 2EB

Description

Data updated on: 01-11-2023

Elite Project Solutions Limited 's been on the market for at least eleven years. Started with Registered No. 08537930 in the year 2013, the company is located at 89 Lottage Road, Marlborough SN8 2EB. This company's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. May 31, 2022 is the last time when the accounts were reported.

Concerning this particular limited company, a variety of director's assignments have so far been fulfilled by David N. who was appointed on 2013-05-21. Since 2018 Laura N., had been functioning as a director for the following limited company till the resignation in 2018.

David N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	1 293	-12 359

Balance Sheet
Cash Bank On Hand				5 251		3 677	271		2 712
Current Assets	11 683	15 592	4 799	22 369	39 514	20 971	26 302	17 270	37 664	77 856
Debtors	11 683	4 799	4 799	17 118	39 514	17 294	26 031	17 270	34 953
Net Assets Liabilities			-12 359	100	18 538	172	390	-353	1 064	22 780
Other Debtors				17 118	24 083	14 654	26 031	17 270	34 953
Property Plant Equipment				4 771	5 280	3 224	2 212	237	450
Cash Bank In Hand		10 793
Tangible Fixed Assets	7 288	9 747	7 310

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		1 193	-12 459
Shareholder Funds	100	1 293	-12 359

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 500
Accumulated Depreciation Impairment Property Plant Equipment				11 971	15 969	18 358	19 370	118	250
Additions Other Than Through Business Combinations Property Plant Equipment					4 507	333		2 536	575
Average Number Employees During Period				2	2	2	2	2	1
Creditors			19 669	27 040	25 253	23 410	27 704	17 860	8 936	31 686
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-19 370
Disposals Property Plant Equipment								-23 763	-230
Fixed Assets			7 310	4 771					450
Increase From Depreciation Charge For Year Property Plant Equipment					3 998	2 389	1 012	118	132
Net Current Assets Liabilities	-7 188	-8 454	-19 669	-4 671	14 261	-2 439	-1 402	-590	28 728	46 170
Number Shares Issued Fully Paid				100	100
Other Creditors				4 875	1 600	1 250	1 600	3 408	1 500
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost				16 742	21 249	21 582	21 582	355	700
Provisions For Liabilities Balance Sheet Subtotal					1 003	613	420
Taxation Social Security Payable				22 165	23 609	22 160	26 104	4 108	5 712
Total Assets Less Current Liabilities	100	1 293	-12 359	100	19 541	785	810	-353	27 679	46 170
Total Borrowings					44			10 344	26 614
Trade Debtors Trade Receivables					15 431	2 640
Amount Specific Advance Or Credit Directors				-17 118	24 082	14 654	26 032
Amount Specific Advance Or Credit Made In Period Directors				72 070	6 964	14 654	11 378
Amount Specific Advance Or Credit Repaid In Period Directors				51 468		-24 082
Creditors Due Within One Year	18 871	24 046	24 468
Debtors Due After One Year	-100	-100	-100
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	9 717	5 708
Tangible Fixed Assets Cost Or Valuation	9 717	15 425
Tangible Fixed Assets Depreciation	2 429	5 678	8 115
Tangible Fixed Assets Depreciation Charged In Period	2 429	3 249	2 437
Advances Credits Directors	9 266	3 759
Advances Credits Made In Period Directors	9 266	3 759
Advances Credits Repaid In Period Directors		9 266

Company staff

David N.

Role: Director

Appointed: 21 May 2013

Latest update: 7 April 2024

People with significant control

David N.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	21 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 July 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 August 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Elite Project Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

Laura N.

Laura N.

People with significant control

David N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015