Elliotcs Limited in Slough, SL3 8WN

Description

Data updated on: 01-11-2023

The enterprise called Elliotcs was started on Wednesday 18th June 2014 as a Private Limited Company. This enterprise's head office can be contacted at Slough on Amba House, 22 Deverills Way. In case you need to contact the business by post, the zip code is SL3 8WN. The official reg. no. for Elliotcs Limited is 09091513. This enterprise's SIC and NACE codes are 46150 and their NACE code stands for Agents involved in the sale of furniture, household goods, hardware and ironmongery. Elliotcs Ltd reported its latest accounts for the period up to 2022-06-30. The business most recent annual confirmation statement was submitted on 2023-04-19.

There is a single director currently controlling the company, namely Elliot S. who's been performing the director's duties for 10 years.

Elliot S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	376	94

Balance Sheet
Cash Bank On Hand		792	1 065	2 072	-3 094	11 100	21 911	24 523	23 409
Current Assets	11 776	8 671	5 445	6 376	4 106	15 400	43 801	41 772	34 703
Debtors				414
Net Assets Liabilities		1 132	1 384	1 625	1 476	2 929	4 079	5 126	5 785
Property Plant Equipment		7 876	5 876	5 214	7 370	4 574	2 547
Total Inventories		7 346	4 380	3 890	7 200	4 300	21 890	17 249	11 294
Cash Bank In Hand	3 737	4 355
Net Assets Liabilities Including Pension Asset Liability	376	94
Stocks Inventory	8 039	4 316
Tangible Fixed Assets	5 265	4 264

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	374	92
Shareholder Funds	376	94

Other Financial Data
Version Production Software						2 022		2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment		3 372	5 372	7 742	11 286	15 006	19 123	21 670	21 670
Additions Other Than Through Business Combinations Property Plant Equipment				1 708	5 700	924	2 090
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings							42 000	36 400	28 764
Bank Borrowings Overdrafts								36 400
Creditors		14 882	9 937	9 965	10 000	17 045	269	36 646	154
Finished Goods Goods For Resale		7 346	4 380	3 890	7 200
Increase From Depreciation Charge For Year Property Plant Equipment			2 000	2 370	3 544	3 720	4 117	2 547
Loans From Directors		3 165
Net Current Assets Liabilities	-4 889	-4 170	-4 492	-3 589	-5 894	-1 645	43 532	41 526	34 549
Nominal Value Allotted Share Capital		2	2	2	2	2	2	2	2
Number Shares Allotted	2		2	2	2	2	2	2	2
Other Creditors		12 000	10 000	10 000	10 000	10 000
Par Value Share	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		11 248	11 248	12 956	18 656	19 580	21 670	21 670	21 670
Taxation Social Security Payable		-283	-63	-35			269	246	154
Total Assets Less Current Liabilities	376	94				2 929	46 079	41 526	34 549
Trade Creditors Trade Payables						7 045
Trade Debtors Trade Receivables				414
Creditors Due Within One Year	16 665	12 841
Fixed Assets	5 265	4 264
Tangible Fixed Assets Cost Or Valuation	6 500	6 500
Tangible Fixed Assets Depreciation	1 235	2 236
Tangible Fixed Assets Depreciation Charged In Period	1 235	1 001
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	6 500

Company staff

Elliot S.

Role: Director

Appointed: 18 June 2014

Latest update: 27 January 2024

People with significant control

Elliot S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 05 December 2015
Start Date For Period Covered By Report	2014-06-18
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	05 December 2015
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Elliotcs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliot S.

People with significant control

Elliot S.

Accounts Documents

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