Elodea Limited in Bristol, BS8 1RU

Description

Data updated on: 01-11-2023

Elodea Limited has existed in the UK for nine years. Started with Companies House Reg No. 09769561 in 2015, it is located at 2 Chesterfield Buildings, Bristol BS8 1RU. The enterprise's Standard Industrial Classification Code is 86210 which stands for General medical practice activities. Elodea Ltd filed its latest accounts for the period that ended on 2022-09-30. Its most recent annual confirmation statement was submitted on 2022-11-13.

Our data related to this firm's personnel reveals a leadership of two directors: Shane C. and Jacqueline C. who were appointed to their positions on September 9, 2015.

Executives who control the firm include: Shane C. owns 1/2 or less of company shares. Jacqueline C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	37 824

Balance Sheet
Cash Bank On Hand	40 430	62 719	81 806	39 590	36 569	74 536	90 042
Current Assets	50 396	67 239	83 756	95 480	92 317	75 227	90 266
Debtors	9 966	4 520	1 950	55 890	55 748	691	224
Net Assets Liabilities	37 824	55 628	74 651	83 193	76 593	65 908	72 250
Property Plant Equipment	2 670	5 589	4 783	4 263	4 313	3 927	3 438
Tangible Fixed Assets	2 670

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	37 724
Shareholder Funds	37 824

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	890	1 291	2 187	2 981	3 854	4 609	5 298
Additions Other Than Through Business Combinations Property Plant Equipment		6 070	90	274	923	429	200
Creditors	15 242	17 200	13 888	16 550	20 037	13 246	21 454
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		688				45
Disposals Property Plant Equipment		2 750				60
Increase From Depreciation Charge For Year Property Plant Equipment		1 089	896	794	873	800	689
Net Current Assets Liabilities	35 154	50 039	69 868	78 930	72 280	61 981	68 812
Property Plant Equipment Gross Cost	3 560	6 880	6 970	7 244	8 167	8 536	8 736
Total Assets Less Current Liabilities	37 824	55 628	74 651	83 193	76 593	65 908	72 250
Advances Credits Directors	3 927	8 263	5 131	8 968	9 641	11 686	15 357
Advances Credits Made In Period Directors	14 079	9 194	4 798	6 390	3 433	3 286	4 458
Advances Credits Repaid In Period Directors	10 152	4 858	7 930	2 553	2 760	1 241	787
Cash Bank	40 430
Creditors Due Within One Year	15 242
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 560
Tangible Fixed Assets Cost Or Valuation	3 560
Tangible Fixed Assets Depreciation	890
Tangible Fixed Assets Depreciation Charged In Period	890

Company staff

Shane C.

Role: Director

Appointed: 09 September 2015

Latest update: 30 January 2024

Jacqueline C.

Role: Director

Appointed: 09 September 2015

Latest update: 30 January 2024

People with significant control

Shane C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jacqueline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-09-09
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Elodea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane C.

Jacqueline C.

People with significant control

Shane C.

Jacqueline C.

Accounts Documents

Company filings

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