Elkhill Limited in London, SW2 1BZ

Description

Data updated on: 01-11-2023

Elkhill Limited may be contacted at 29 Eurolink Business Centre, 49 Effra Road in London. Its area code is SW2 1BZ. Elkhill has been active on the market since the firm was established on 2008-08-05. Its reg. no. is 06664535. This company's declared SIC number is 70229, that means Management consultancy activities other than financial management. Elkhill Ltd released its latest accounts for the financial year up to 2022/08/31. The latest annual confirmation statement was filed on 2023/05/24.

In order to meet the requirements of their customers, the business is permanently being controlled by a body of two directors who are Junice A. and Adekunle G.. Their mutual commitment has been of critical importance to the business since 2012-01-16. Additionally, the director's tasks are regularly aided with by a secretary - Adekunle G., who was chosen by the business on 2009-04-14.

Executives with significant control over the firm are: Adekunle G. owns over 1/2 to 3/4 of company shares . Junice A. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	9 511	17 726	11 187	1 225	29 887

Balance Sheet
Cash Bank On Hand					3 376	8 503	4 600	3 532		1 031	1 982
Current Assets	13 173	11 276	14 537	38 354	75 002	32 447	26 488	35 430	37 238	16 935	31 974
Debtors			4 826	36 958	71 626	23 944	21 888	31 898	37 238	15 904	29 992
Net Assets Liabilities					29 887	3 101	-6 434	-1 925	264	-13 487	12 260
Other Debtors								24 768	30 108	8 774	22 862
Property Plant Equipment					6 117	20 281	14 151	8 021	1 891	1 891	1 891
Cash Bank In Hand	13 173	11 276	9 711	1 396	3 376
Net Assets Liabilities Including Pension Asset Liability	9 511	17 726	11 187	1 225	29 887
Tangible Fixed Assets	36 753	32 551	23 602	14 859	6 117

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 509	17 724	11 185	1 223	29 885
Shareholder Funds	9 511	17 726	11 187	1 225	29 887

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 500	2 750
Accumulated Depreciation Impairment Property Plant Equipment					69 133	33 714	39 844	45 974	52 104	52 104	52 104
Average Number Employees During Period					2	2	1	1	1
Bank Borrowings Overdrafts								20 800	19 417	15 035	9 407
Comprehensive Income Expense					21 034	8 214	32 465	34 509	19 189	-13 751	25 747
Corporation Tax Payable							11 364	20 520	14 816	11 448	9 196
Creditors					51 232	49 627	44 323	45 376	38 865	32 313	21 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 549
Disposals Property Plant Equipment						43 166
Dividends Paid					62 000	35 000	42 000	30 000	17 000
Fixed Assets	36 753	32 551	23 602	14 859	6 117	20 281	14 151	8 021	1 891	1 891	1 891
Income Expense Recognised Directly In Equity					-62 000	-35 000	-42 000	-30 000	-17 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 130		6 130	6 130
Net Current Assets Liabilities	-27 242	-14 825	-12 415	-13 634	23 770	-17 180	-17 835	-9 946	-1 627	-15 378	10 369
Other Creditors							6 131	1 262	1 838	2 643	184
Other Taxation Social Security Payable							10 899	2 794	2 794	2 794	2 425
Profit Loss					21 034	8 214	32 465	34 509	19 189	-13 751	25 747
Property Plant Equipment Gross Cost					75 250	53 995		53 995	53 995	53 995	53 995
Total Assets Less Current Liabilities	9 511	17 726	11 187	1 225	29 887	3 101	-6 434	-1 925	264	-13 487	12 260
Trade Creditors Trade Payables							18 679			393	393
Trade Debtors Trade Receivables							21 888	7 130	7 130	7 130	7 130
Advances Credits Directors				26 964	57 626
Advances Credits Made In Period Directors					19 542	45 903
Advances Credits Repaid In Period Directors					334	11 723
Creditors Due Within One Year	40 415	26 101	26 952	51 988	51 232
Number Shares Allotted		2	2	2	2
Other Debtors Due After One Year			4 826	36 958
Par Value Share		1	1	1	1
Secured Debts	40 145	26 101	26 952	51 988
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	75 250	75 250	75 250	75 250	75 250
Tangible Fixed Assets Depreciation	38 497	42 699	51 648	60 391	69 133
Tangible Fixed Assets Depreciation Charged In Period		4 202	8 949	8 743	8 742