Elitescene Limited in Worcester, WR4 0HJ

Description

Data updated on: 01-11-2023

1996 marks the launching of Elitescene Limited, the company that is situated at 23 Marsh Avenue, Long Meadow in Worcester. This means it's been 28 years Elitescene has existed on the British market, as the company was established on Thursday 12th December 1996. The company's reg. no. is 03291402 and its postal code is WR4 0HJ. The enterprise's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. 2022-03-31 is the last time when the company accounts were filed.

In order to satisfy their clientele, the company is constantly being led by a group of two directors who are Sharon H. and Roger H.. Their constant collaboration has been of critical use to the company for 27 years.

Executives who have control over the firm are as follows: Roger H. owns over 1/2 to 3/4 of company shares . Sharon H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	105	11 901	13 198	21 015

Balance Sheet
Cash Bank In Hand	16 080	34 101	30 226	40 741
Cash Bank On Hand				40 741	30 460	51 773	69 551	73 722	70 937	84 091	44 281
Current Assets	20 881	45 417	41 852	51 773	30 493	63 351	80 580	88 052	85 910	88 524	44 699
Debtors	2 749	11 316	11 626	11 032	33	11 578	11 029	14 330	14 973	4 433	418
Net Assets Liabilities									60 091	76 110	44 258
Other Debtors				11 032	33	11 578	11 029	14 330	14 973	4 433	418
Property Plant Equipment				1 610	1 072	1 085	1 443	2 540	2 800	3 526
Stocks Inventory	2 052
Tangible Fixed Assets	522	1 705	2 699	1 610

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5	11 801	13 098	20 915
Shareholder Funds	105	11 901	13 198	21 015

Other Financial Data
Amount Specific Advance Or Credit Directors										4 403
Amount Specific Advance Or Credit Made In Period Directors										4 403
Accumulated Depreciation Impairment Property Plant Equipment				3 146	4 419	4 914	5 597	5 756	7 300	4 561	6 282
Average Number Employees During Period					2	2	3	3	3	3	2
Creditors				32 368	25 854	32 569	34 733	31 641	28 619	557	2 041
Creditors Due Within One Year	21 298	35 221	31 353	32 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment						337		1 118		4 721
Disposals Property Plant Equipment						449		1 118		4 721
Increase From Depreciation Charge For Year Property Plant Equipment					1 273	832	683	1 277	1 544	1 982	1 721
Net Current Assets Liabilities	-417	10 196	10 499	19 405	4 639	30 782	45 847	56 411	57 291	73 141	42 658
Number Shares Allotted		100	100	100
Other Creditors				7 225	9 122	14 687	15 546	2 143	5 352	557	1 546
Other Taxation Social Security Payable				25 143	16 732	17 882	19 187	29 498	23 267	14 111	495
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				4 756	5 491	5 999	7 040	8 296	10 100	8 087
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 273	2 083
Tangible Fixed Assets Cost Or Valuation	13 993	5 571	4 756
Tangible Fixed Assets Depreciation	13 471	3 866	2 057	3 146
Tangible Fixed Assets Depreciation Charged In Period		571	1 089	1 089
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 176	2 898
Tangible Fixed Assets Disposals		10 695	2 898
Total Additions Including From Business Combinations Property Plant Equipment					735	957	1 041	2 374	1 804	2 708
Total Assets Less Current Liabilities	105	11 901	13 198	21 015	5 711	31 867	47 290	58 951	60 091	76 667	44 463
Advances Credits Directors	2 489	6 641	3 491
Advances Credits Made In Period Directors	16 280	3 060
Advances Credits Repaid In Period Directors	19 554	12 190

Company staff

Sharon H.

Role: Director

Appointed: 30 January 1997

Latest update: 30 January 2024

Sharon H.

Role: Secretary

Appointed: 30 January 1997

Latest update: 30 January 2024

Roger H.

Role: Director

Appointed: 30 January 1997

Latest update: 30 January 2024

People with significant control

Roger H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sharon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Elitescene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

Sharon H.

Roger H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Roger H.

Sharon H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Elitescene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

Sharon H.

Roger H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Roger H.

Sharon H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014