Elkass Limited in Henley On Thames, RG9 2BA

Description

Data updated on: 01-11-2023

Elkass Limited has existed on the local market for twelve years. Started with Companies House Reg No. 07984099 in the year 2012, the company is based at The Bull Courtyard, Henley On Thames RG9 2BA. This enterprise's declared SIC number is 56302 - Public houses and bars. Elkass Ltd reported its account information for the financial year up to 31st March 2023. The company's latest annual confirmation statement was submitted on 13th April 2023.

According to this specific firm's directors directory, since March 2012 there have been three directors: Michael D., David N. and Thomas D..

Executives who control this firm include: Tom D. owns 1/2 or less of company shares. Emily D. owns 1/2 or less of company shares. Chloe M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	111 784	74 582	21 593	21 690	108 534
Current Assets	120 218	95 220	60 277	38 046	108 534
Debtors	8 434	20 638	38 684	16 356
Net Assets Liabilities	1 082 366	1 070 395	1 022 449	979 553	1 051 528
Other Debtors	8 434	7 587	420	1 480
Property Plant Equipment	969 835	997 975	996 608	995 241	994 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	342	1 035	2 402	3 769	4 100
Additions Other Than Through Business Combinations Property Plant Equipment		28 833
Average Number Employees During Period	3	3	3	3	3
Creditors	7 687	22 800	34 436	53 734	51 916
Increase From Depreciation Charge For Year Property Plant Equipment		693	1 367		331
Net Current Assets Liabilities	112 531	72 420	25 841	-15 688	56 618
Other Creditors	675	15 785	15 800	15 900	17 555
Property Plant Equipment Gross Cost	970 177	999 010	999 010	999 010	999 010
Taxation Social Security Payable	7 012	7 015	11 967	32 376	30 958
Trade Creditors Trade Payables			6 669
Trade Debtors Trade Receivables		13 051	38 264	14 876

Company staff

Michael D.

Role: Director

Appointed: 09 March 2012

Latest update: 7 April 2024

David N.

Role: Director

Appointed: 09 March 2012

Latest update: 7 April 2024

Thomas D.

Role: Director

Appointed: 09 March 2012

Latest update: 7 April 2024

People with significant control

Tom D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Emily D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Chloe M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Elkass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

David N.

Thomas D.

People with significant control

Tom D.

Emily D.

Chloe M.

Accounts Documents

Company filings

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