Elosco Limited in Desborough, NN14 2SJ

Description

Data updated on: 01-11-2023

Started with Reg No. 00615462 66 years ago, Elosco Limited was set up as a Private Limited Company. Its current office address is Brampton Wood Lane, Dob Hall Desborough. The enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Elosco Ltd released its latest accounts for the financial period up to March 31, 2022. Its latest confirmation statement was released on September 10, 2023.

Within this specific firm, most of director's responsibilities have so far been carried out by Rosemary H., Peter L. and Charlotte L.. Amongst these three individuals, Charlotte L. has administered firm for the longest period of time, having become one of the many members of the Management Board on 30th September 1991. In order to find professional help with legal documentation, this specific firm has been using the skills of Rosemary H. as a secretary for the last twenty eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	38 499	9 543	35 427	52 041	82 946	114 867
Current Assets	98 501	36 819	62 031	81 619	111 872	144 552
Debtors	60 002	27 276	26 604	29 578	28 926	29 685
Net Assets Liabilities	224 142	245 405	266 632	285 160	312 304	337 427
Other Debtors	33 155	25 990	25 590	28 590	28 590	28 591
Property Plant Equipment	12 250	2 484	2 057	1 712	1 432	1 203

Other Financial Data
Accrued Liabilities Deferred Income	6 997	4 180	3 201	4 085	5 544	5 145
Accumulated Depreciation Impairment Property Plant Equipment	447 202	9 301	9 523	9 868	10 148	10 377
Amounts Owed To Directors	80 460	47 475	47 475	47 475	46 783	46 783
Average Number Employees During Period	10	2	2	2	2
Corporation Tax Payable			4 596	4 427	6 489	7 566
Creditors	92 591	66 898	70 456	71 171	74 000	74 678
Fixed Assets	307 250	297 484	297 057	296 712	296 432	296 203
Increase From Depreciation Charge For Year Property Plant Equipment		534	427	345	280	229
Investment Property	295 000	295 000	295 000	295 000	295 000	295 000
Investment Property Fair Value Model	295 000	295 000	295 000	295 000	295 000
Net Current Assets Liabilities	5 910	-30 079	-8 425	10 448	37 872	69 874
Nominal Value Allotted Share Capital		6 000	6 000	6 000	6 000	6 000
Number Shares Allotted			6 000	6 000
Number Shares Issued Fully Paid		6 000	6 000	6 000	6 000	6 000
Other Creditors		15 183	15 184	15 184	15 184	15 184
Par Value Share		1	1		1
Prepayments Accrued Income			414	387	336	1 094
Profit Loss		21 263	21 227		27 144	25 123
Property Plant Equipment Gross Cost	459 452	11 785	11 580	11 580	11 580
Provisions For Liabilities Balance Sheet Subtotal	89 018	22 000	22 000	22 000	22 000	28 650
Taxation Social Security Payable				4 427	6 489
Total Assets Less Current Liabilities	313 160	267 405	288 632	307 160	334 304	366 077
Trade Debtors Trade Receivables	21 417	862	600	601
Transfers To From Retained Earnings Increase Decrease In Equity						6 650
Advances Credits Directors			5 060	8 060	7 753	307
Advances Credits Made In Period Directors				3 000
Amount Specific Advance Or Credit Directors	307	307	307
Amount Specific Advance Or Credit Made In Period Directors	2 642	68
Amount Specific Advance Or Credit Repaid In Period Directors	6 543	7 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment		438 435	205
Disposals Property Plant Equipment		447 667	205
Prepayments	1 885	224	414
Recoverable Value-added Tax	3 545	200
Social Security Payable	646
Trade Creditors Trade Payables	4 488	60

Company staff

Rosemary H.

Role: Director

Appointed: 22 September 1999

Latest update: 3 March 2024

Rosemary H.

Role: Secretary

Appointed: 31 July 1996

Latest update: 3 March 2024

Peter L.

Role: Director

Appointed: 31 July 1996

over 3/4 of shares

3/4 to full of voting rights

Frank L.

Notified on 6 April 2016

Ceased on 25 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Elosco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary H.

Rosemary H.

Peter L.

Charlotte L.

Frank L.

Geoffrey K.

People with significant control

Adrian B.

Charlotte L.

Rosemary H.

Adrian B.

Frank L.

Accounts Documents

Company filings

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