Elms Worthing Limited in Brighton, BN42 4FN

Description

Data updated on: 01-11-2023

Elms Worthing Limited was set up as Private Limited Company, based in Bank House Southwick Square, Southwick, Brighton. It's post code is BN42 4FN. The firm has been registered on Thursday 5th April 2018. The company's registration number is 11295158. This firm's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. The company's latest financial reports cover the period up to Fri, 31st Mar 2023 and the most current confirmation statement was filed on Wed, 11th Oct 2023.

Paul C. is this firm's individual director, who was appointed in 2018.

Paul C. is the individual who has control over 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 285	1 775	1 570	1 728	3 857
Net Assets Liabilities	10 328	30 888	54 203	74 523	79 696
Property Plant Equipment	801 125	801 125	801 125	801 125

Other Financial Data
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts	584 540	563 394	537 872	514 089	494 307
Creditors	584 540	563 394	547 872	522 230	224 830
Net Current Assets Liabilities	-206 257	-206 843	-199 050	-204 372	-220 973
Other Creditors	206 079	208 618	10 000	8 141	6 149
Other Taxation Social Security Payable	2 463			562	5 157
Property Plant Equipment Gross Cost	801 125	801 125	801 125	801 125
Total Assets Less Current Liabilities	594 868	594 282	602 075	596 753	580 152

Company staff

Paul C.

Role: Director

Appointed: 05 April 2018

Latest update: 29 February 2024

People with significant control

Paul C.

Notified on 5 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	05 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Elms Worthing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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