Elmi Limited in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

The business is based in Barnet under the following Company Registration No.: 07780767. This firm was started in 2011. The main office of this firm is located at 42 Lytton Road . The area code is EN5 5BY. This firm has a history in registered name changing. Up till now this company had two different company names. Up to 2013 this company was prospering under the name of Mclaren Resourcing and up to that point the official company name was Elmi. The company's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. Elmi Ltd filed its latest accounts for the period that ended on 2022-11-30. The company's most recent annual confirmation statement was filed on 2023-04-16.

With regards to this specific firm, just about all of director's tasks have so far been performed by Steven S. who was assigned to lead the company in 2011 in September.

Steven S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Elmi Limited 2013-02-01
Mclaren Resourcing Limited 2013-01-31
Elmi Limited 2011-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 994	104	-1 765	-43 839	3 394

Balance Sheet
Cash Bank In Hand	31 524	6 698	56 733	20 745	4 340
Cash Bank On Hand					4 340	1 067	1 336	1 500	1 855	1 014	1 096
Current Assets	52 716	6 698	149 275	20 745	176 502	610 320	1 257 989	1 625 515	1 014 495	1 411 843	1 866 668
Debtors	1 452		92 542		172 162	609 253	1 256 653	1 624 015	1 012 640	1 410 829	1 865 572
Other Debtors					172 162	609 253			501	501	501
Property Plant Equipment					1 252	381
Tangible Fixed Assets	4 086	3 710	3 395	2 316	1 252
Net Assets Liabilities Including Pension Asset Liability	27 994	104

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 894	4	-1 865	-43 939	3 294
Shareholder Funds	27 994	104	-1 765	-43 839	3 394

Other Financial Data
Accrued Liabilities Deferred Income									7 552	7 696	256 896
Accumulated Depreciation Impairment Property Plant Equipment					8 501	9 372	9 753	9 753	9 753	9 753
Amounts Owed To Group Undertakings					75 674	140 617			30 068	483 300	815 100
Average Number Employees During Period						1	2	2	2	2	2
Corporation Tax Payable									40 428	109 025	23 839
Creditors					174 360	317 859	557 190	639 905	344 592	885 855	1 346 797
Creditors Due Within One Year		10 304	154 435	66 900	174 360
Dividends Paid							94 500			608 900	357 300
Increase From Depreciation Charge For Year Property Plant Equipment						871	381
Net Current Assets Liabilities	3 908	-3 606	-5 160	-46 155	2 142	292 461	700 800	985 610	669 903	525 988	519 871
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted			10	10	10
Number Shares Issued Fully Paid							1	1
Number Shares Issued Specific Share Issue							1
Other Creditors					78 643	94 629			63 921	63 921	75 921
Other Taxation Social Security Payable					20 043	82 613
Par Value Share			1	1	1		1	1
Prepayments Accrued Income									1 012 139	163 856
Profit Loss							502 457			464 985	351 183
Property Plant Equipment Gross Cost					9 753	9 753	9 753	9 753	9 753	9 753
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions	5 504	1 390	1 678	808	373
Tangible Fixed Assets Cost Or Valuation	5 504	6 894	8 572	9 380	9 753
Tangible Fixed Assets Depreciation	1 418	3 184	5 177	7 064	8 501
Tangible Fixed Assets Depreciation Charged In Period			1 993	1 887	1 437
Total Assets Less Current Liabilities	27 994	104	-1 765	-43 839	3 394	292 842	700 799	985 610	669 903	525 988	519 871
Trade Debtors Trade Receivables										1 246 472	1 837 448
Trade Creditors Trade Payables									42
Creditors Due Within One Year Total Current Liabilities	28 808	10 304
Fixed Assets	4 086	3 710
Tangible Fixed Assets Depreciation Charge For Period	1 418	1 766

Company staff

Steven S.

Role: Director

Appointed: 20 September 2011

Latest update: 4 May 2024

People with significant control

Steven S.

Notified on 6 April 2016

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 June 2016
Annual Accounts 25 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	25 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	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Elmi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

People with significant control

Steven S.

Accounts Documents

Company filings

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