Elmacati Ltd in Chaltham, ME4 6PS

Description

Data updated on: 01-11-2023

Registered with number 11850928 five years ago, Elmacati Ltd is categorised as a Private Limited Company. Its present office address is 13 Ordnance Terrace, Chaltham. This company's principal business activity number is 47110 meaning . Its latest annual accounts detail the period up to Friday 30th April 2021 and the latest annual confirmation statement was submitted on Saturday 1st January 2022.

Concerning this business, the full scope of director's obligations have so far been met by Mezhnun M. who was appointed on Saturday 1st January 2022. The business had been presided over by Ismail A. until Saturday 1st January 2022.

Mezhnun M. is the individual who controls 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	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	17 907	56 622
Current Assets	60 046	84 769
Debtors	6 364	5 122
Net Assets Liabilities	20 628	44 119
Property Plant Equipment	600	14 050
Total Inventories	35 775	23 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	150	2 263
Average Number Employees During Period	5	3
Bank Borrowings Overdrafts		50 000
Creditors	40 018	50 000
Dividends Paid		10 000
Increase From Depreciation Charge For Year Property Plant Equipment	150	2 113
Merchandise	35 775	23 025
Net Current Assets Liabilities	20 028	80 069
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1 000	1 000
Other Creditors	35 000
Other Taxation Social Security Payable	4 503	4 701
Par Value Share	1	1
Profit Loss	19 628	33 491
Property Plant Equipment Gross Cost	750	16 313
Recoverable Value-added Tax	6 364	4 812
Total Additions Including From Business Combinations Property Plant Equipment	750	15 563
Total Assets Less Current Liabilities	20 628	94 119
Trade Creditors Trade Payables	515	-1
Trade Debtors Trade Receivables		310

Company staff

Mezhnun M.

Role: Director

Appointed: 01 January 2022

Latest update: 16 December 2023

People with significant control

Mezhnun M.

Notified on 1 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ismail A.

Notified on 27 February 2019

Ceased on 1 January 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	30 April 2021
Confirmation statement next due date	15 January 2023
Confirmation statement last made up date	01 January 2022

Annual Accounts
Start Date For Period Covered By Report	27 February 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Elmacati Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mezhnun M.

Ismail A.

People with significant control

Mezhnun M.

Ismail A.

Accounts Documents

Company filings

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