Eliteway Ltd, N16 5NQ

Description

Data updated on: 01-11-2023

This company is located in Stoke Newington under the following Company Registration No.: 03246847. This company was registered in the year 1996. The headquarters of the firm is situated at 10 Paget Road London. The post code is N16 5NQ. This enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Its most recent financial reports describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-01-10.

At present, we have only one managing director in the company: David F. (since 2023-09-22). The following business had been presided over by Hannah W. until December 2023. Additionally another director, including David F. resigned on 2021-06-21. What is more, the director's assignments are constantly helped with by a secretary - Hannah W., who was officially appointed by the following business in January 1997.

Kurt W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	416 612	502 431	1 483 409	2 051 621	2 092 874

Balance Sheet
Cash Bank On Hand					171 653	11 680	11 907	28 042	349 141	63 996	62 057
Current Assets	68 616	194 676	248 591	359 721	506 310	152 592	652 803	826 937	940 100	943 879	1 007 917
Debtors	30 491	157 239	188 340	154 829	334 657	270 143	640 896	798 895	590 959	879 883	945 860
Net Assets Liabilities					1 934 134	1 989 226	2 007 811	1 952 754	1 921 679	1 877 699	1 884 891
Other Debtors					324 071	140 912	639 394	798 895	579 985	862 985	945 860
Property Plant Equipment					24	18	13
Cash Bank In Hand	38 125	37 437	60 251	204 892	171 653
Net Assets Liabilities Including Pension Asset Liability	416 612	502 431	1 483 409	2 051 621	2 092 874
Tangible Fixed Assets	2 599 330	2 478 929	3 285 411	3 651 401	3 651 393

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	129 947	224 816	331 867	433 129	474 382
Shareholder Funds	416 612	502 431	1 483 409	2 051 621	2 092 874

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 252	3 258	3 263	3 276	3 276
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-27 605	-2 649
Additions Other Than Through Business Combinations Investment Property Fair Value Model						250 000
Average Number Employees During Period					1	2	2	2	2	2	2
Bank Borrowings					1 871 560	1 863 528	2 325 393	2 495 942	2 536 366	2 523 231	2 503 380
Bank Borrowings Overdrafts					1 734 914	1 854 162	2 003 304	2 485 559	2 526 715	2 503 843	2 483 472
Creditors					1 734 914	1 854 162	2 003 304	2 485 559	2 526 715	2 503 843	2 483 472
Fixed Assets	2 599 330	2 478 929	3 285 411	3 651 401	3 651 393	3 901 386	4 039 549	4 050 536	4 050 536	4 050 536	4 050 536
Increase From Depreciation Charge For Year Property Plant Equipment						6	5	13
Investment Property					3 651 368	3 901 368	3 901 368	3 901 368	3 901 368	3 901 368	3 901 368
Investment Property Fair Value Model					3 651 368	3 901 368	3 901 368	3 901 368	3 901 368	3 901 368
Investments Fixed Assets							138 168	149 168	149 168	149 168	149 168
Net Current Assets Liabilities	-60 360	54 809	145 984	273 142	176 395	73 137	100 052	516 263	586 808	538 153	524 974
Other Creditors					185 166	63 367	226 857	294 086	331 705	382 653	452 931
Other Investments Other Than Loans							138 168	149 168	149 168	149 168	149 168
Other Taxation Social Security Payable					8 102	6 722	3 805	6 205	11 936	3 685	10 104
Property Plant Equipment Gross Cost					3 276	3 276	3 276	3 276	3 276
Provisions					158 740	131 135	128 486	128 486	188 950	207 147	207 147
Provisions For Liabilities Balance Sheet Subtotal					158 740	131 135	128 486	128 486	188 950	207 147	207 147
Total Assets Less Current Liabilities	2 538 970	2 533 738	3 431 395	3 924 543	3 827 788	3 974 523	4 139 601	4 566 799	4 637 344	4 588 689	4 575 510
Trade Debtors Trade Receivables					10 586		1 502		10 974	16 898
Additional Provisions Increase From New Provisions Recognised									60 464	18 197
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 276
Disposals Property Plant Equipment										3 276
Creditors Due After One Year	2 122 358	2 031 307	1 947 986	1 872 922	1 734 914
Creditors Due Within One Year	128 976	139 867	102 607	86 579	329 915
Revaluation Reserve	286 663	277 613	1 151 540	1 618 490	1 618 490
Tangible Fixed Assets Additions		9 618	5 369
Tangible Fixed Assets Cost Or Valuation	2 602 531	2 482 149	3 288 645	3 654 645	3 654 645
Tangible Fixed Assets Depreciation	3 201	3 220	3 234	3 244	3 252
Tangible Fixed Assets Depreciation Charged In Period		19	14	10	8
Tangible Fixed Assets Disposals		130 000	126 050	100 950
Tangible Fixed Assets Increase Decrease From Revaluations			927 177	466 950

Company staff

David F.

Role: Director

Appointed: 22 September 2023

Latest update: 13 January 2024

Hannah W.

Role: Secretary

Appointed: 13 January 1997

Latest update: 13 January 2024

Role: Corporate Nominee Secretary

Appointed: 06 September 1996

Resigned: 21 October 1996

Address: London, N15 6AX

Latest update: 13 January 2024

M & K Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 06 September 1996

Resigned: 21 October 1996

Address: London, N15 6AX

Latest update: 13 January 2024

People with significant control

Kurt W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 June 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Eliteway Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Hannah W.

Kurt W.

Hannah W.

David F.

Kurt W.

David F.

Hannah W.

Kurt W.

M & K Nominee Secretaries Limited

M & K Nominee Directors Limited

People with significant control

Kurt W.

Accounts Documents

Company filings

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