Elm 14 Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

10834802 is the registration number for Elm 14 Limited. It was registered as a Private Limited Company on 2017-06-23. It has been on the market for seven years. The enterprise could be reached at The Oakley Kidderminster Road in Droitwich. The head office's postal code assigned to this address is WR9 9AY. The firm's principal business activity number is 68100, that means Buying and selling of own real estate. The firm's latest financial reports provide detailed information about the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-17.

With regards to this company, all of director's tasks have so far been carried out by Gregory W. who was designated to this position seven years ago. The following company had been managed by Russell H. until 2021-08-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	104	5 252	6 323	39 765	15 940
Current Assets	1 072 733	1 544 333	2 364 812	1 569 913	1 545 861
Debtors	5 832	75 965	75 719	963	736
Net Assets Liabilities	-3 360	-8 824	-15 942
Other Debtors	5 832	75 965	75 719	129	736
Total Inventories	1 066 797	1 463 116	2 282 770	1 529 185

Other Financial Data
Amounts Owed To Group Undertakings	953 869	1 089 869	1 088 869	1 088 869	1 435 143
Average Number Employees During Period			2	2	1
Bank Borrowings Overdrafts		328 471	959 034
Bank Overdrafts		8 178
Creditors	1 076 093	328 471	2 380 754	1 532 834	1 509 535
Net Current Assets Liabilities	-3 360	319 647	-15 942	37 079	36 326
Number Shares Issued Fully Paid		50	50	50	50
Other Creditors	114 812	116 756	292 827	423 281	61 229
Other Taxation Social Security Payable				8 787	9 623
Par Value Share		1	1	1	1
Trade Creditors Trade Payables	7 412	9 883	40 024	11 897	3 540
Trade Debtors Trade Receivables				834

Company staff

Gregory W.

Role: Director

Appointed: 23 June 2017

Latest update: 1 February 2024

People with significant control

The companies with significant control over this firm are: White Property Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Droitwich at Kidderminster Road, WR9 9AY, Worcestershire and was registered as a PSC under the reg no 10825982.

White Property Holdings Limited

Address: The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, United Kingdom

Legal authority Co Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 10825982

Notified on 23 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Heptinstall Holdings Limited

Address: Unit 4 & 6 Harris Bus Park Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4FG, United Kingdom

Legal authority Companies Act

Legal form Company

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 06534546

Notified on 23 June 2017

Ceased on 20 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-23
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Elm 14 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory W.

Russell H.

People with significant control

White Property Holdings Limited

Heptinstall Holdings Limited

Accounts Documents

Company filings

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