Elreg House Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

The firm is registered in Worthing with reg. no. 08022310. This firm was registered in 2012. The main office of the company is situated at Amelia House Crescent Road. The zip code for this location is BN11 1QR. The enterprise's principal business activity number is 87900, that means Other residential care activities n.e.c.. Elreg House Ltd reported its latest accounts for the period up to 2022-03-31. The business most recent confirmation statement was released on 2023-04-05.

Presently, the limited company is governed by one director: Anthony B., who was formally appointed in August 2016. Since December 2014 Tina B., had been functioning as a director for this limited company until the resignation in June 2019. Additionally a different director, including Anthony B. resigned in 2014.

Anthony B. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-03-31	2023-03-31
Currency
Net Worth	100	100	100	100	100

Balance Sheet
Cash Bank On Hand					100	100	100	100	100	100	14 377
Current Assets											312 609
Debtors											298 232
Net Assets Liabilities					100	100	100	100	100	100	80 122
Other Debtors											168 152
Property Plant Equipment											151 939
Cash Bank In Hand			100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											3 997
Amounts Owed By Group Undertakings											73 329
Average Number Employees During Period											20
Bank Borrowings Overdrafts											236 186
Corporation Tax Payable											63 333
Corporation Tax Recoverable											56 751
Creditors											236 186
Increase From Depreciation Charge For Year Property Plant Equipment											3 997
Net Current Assets Liabilities											164 369
Other Creditors											3 382
Other Taxation Social Security Payable											41 125
Property Plant Equipment Gross Cost											155 936
Total Additions Including From Business Combinations Property Plant Equipment											155 936
Total Assets Less Current Liabilities											316 308
Trade Creditors Trade Payables											5 214
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Anthony B.

Role: Director

Appointed: 01 August 2016

Latest update: 9 March 2024

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-04-05
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	3 January 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Elreg House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Tina B.

Anthony B.

People with significant control

Anthony B.

Accounts Documents

Company filings

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