Elkesley Ltd in Edgware, HA8 6LR

Description

Data updated on: 01-11-2023

Elkesley came into being in 2013 as a company enlisted under no 08612566, located at HA8 6LR Edgware at 4 Whitchurch Parade. The firm has been in business for 11 years and its status at the time is active. The firm's classified under the NACE and SIC code 47110 which means . The business latest filed accounts documents cover the period up to July 31, 2022 and the latest annual confirmation statement was filed on July 15, 2023.

According to the latest data, this particular firm is directed by one managing director: Pirabaharan K., who was designated to this position in 2013.

Pirabaharan K. is the individual who has 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-6 281	-16 643	-29 206

Balance Sheet
Cash Bank In Hand	583	860	1 049
Cash Bank On Hand			1 049	541	100	891	47 680	6 250	207
Current Assets	15 583	21 360	21 199	20 041	19 250	15 891	65 180	26 750	351
Debtors									144
Intangible Fixed Assets	38 000	38 000	38 000
Net Assets Liabilities						-82 012	-90 452	-100 831	-76 212
Property Plant Equipment			2 785	2 285	2 285	2 285	2 285	2 285
Stocks Inventory	15 000	20 500	20 150
Tangible Fixed Assets	3 785	3 285	2 785
Total Inventories			20 150	19 500	19 150	15 000	17 500	20 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-6 381	-16 743	-29 306
Shareholder Funds	-6 281	-16 643	-29 206

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				7 600	15 200	22 800	30 400	38 000
Accumulated Depreciation Impairment Property Plant Equipment			1 500	2 000	2 000	2 000	2 000	2 000
Average Number Employees During Period				2	1	1	1	1
Creditors			91 190	105 961	117 314	115 388	50 000	49 167	37 261
Creditors Due Within One Year	63 649	79 288	91 190
Disposals Decrease In Amortisation Impairment Intangible Assets									38 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 000
Disposals Intangible Assets									38 000
Disposals Property Plant Equipment									4 285
Fixed Assets	41 785	41 285	40 785	32 685	25 085	17 485	9 885	2 285
Increase From Amortisation Charge For Year Intangible Assets				7 600	7 600	7 600	7 600	7 600
Increase From Depreciation Charge For Year Property Plant Equipment				500
Intangible Assets			38 000	30 400	22 800	15 200	7 600
Intangible Assets Gross Cost			38 000	38 000	38 000	38 000	38 000	38 000
Intangible Fixed Assets Additions	38 000
Intangible Fixed Assets Cost Or Valuation	38 000	38 000
Net Current Assets Liabilities	-48 066	-57 928	-69 991	-85 920	-98 064	-99 497	-50 337	-53 949	-36 910
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors				90	85 463		50 000	49 167
Other Taxation Social Security Payable				1 168	171		2 514	779
Par Value Share	1	1	1			100
Profit Loss						-9 033	-8 440
Property Plant Equipment Gross Cost			4 285	4 285	4 285	4 285	4 285	4 285
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 285
Tangible Fixed Assets Cost Or Valuation	4 285	4 285
Tangible Fixed Assets Depreciation	500	1 000	1 500
Tangible Fixed Assets Depreciation Charged In Period	500	500	500
Total Assets Less Current Liabilities	-6 281	-16 643	-29 206	-53 235	-72 979	-82 012	-40 452	-51 664	-36 910
Trade Creditors Trade Payables			38 988	46 214	31 680	3 770	1 158

Company staff

Pirabaharan K.

Role: Director

Appointed: 16 July 2013

Latest update: 8 April 2024

People with significant control

Pirabaharan K.

Notified on 16 July 2017

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	16 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 February 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 February 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Elkesley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pirabaharan K.

People with significant control

Pirabaharan K.

Accounts Documents

Company filings

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