Elrohi Limited in Grays, RM16 4RH

Description

Data updated on: 01-11-2023

Based in 96 St. Francis Way, Grays RM16 4RH Elrohi Limited is categorised as a Private Limited Company registered under the 06901325 registration number. It's been established fifteen years ago. This firm began under the name Alrohi, however for the last fifteen years has operated under the name Elrohi Limited. The company's principal business activity number is 88100 and their NACE code stands for Social work activities without accommodation for the elderly and disabled. 2022-05-31 is the last time the accounts were reported.

The company has one managing director now managing the business, specifically Esther A. who has been utilizing the director's duties since 2009-05-11. The following business had been guided by John M. till 9 years ago.

Esther A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Elrohi Limited 2009-07-21
Alrohi Limited 2009-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-5 245	-5 960	-7 158	-6 806	-6 897	-6 896

Balance Sheet
Cash Bank On Hand								3 182		7 088	13 100	11 706	2 318
Current Assets	193	83	356	30	180	3	3 570	3 182	4 789	9 118	54 951	51 389	40 602
Debtors		78	109				3 570		4 789	2 030	41 851	39 683	38 284
Net Assets Liabilities							-3 615	-972	765	2 105	3 446	6 418	1 447
Property Plant Equipment						1 478	1 109	832	665	934	1 068	3 094	3 354
Cash Bank In Hand	193	5	247	30	180	3
Net Assets Liabilities Including Pension Asset Liability	-5 245	-5 960	-7 158	-6 806	-6 897	-6 896
Tangible Fixed Assets	6 225	4 669	3 502	2 627	1 970	1 853

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 345	-6 060	-7 258	-6 906	-6 997	-6 996
Shareholder Funds	-5 245	-5 960	-7 158	-6 806	-6 897	-6 896

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								277	444	674	939	1 712	2 551
Additions Other Than Through Business Combinations Property Plant Equipment							-369			499	399	2 799	1 099
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings											50 000	45 352	39 646
Bank Overdrafts							20		1 906
Creditors							8 294	4 986	4 689	7 947	2 573	2 713	2 863
Increase From Depreciation Charge For Year Property Plant Equipment								277	167	230	265	773	839
Net Current Assets Liabilities	-11 470	-10 629	-10 660	-9 433	-8 867	-8 749	-4 724	-1 804	100	1 171	52 378	48 676	37 739
Other Creditors							6 220	2 840	1 985	1 985	1 891	1 269	1 419
Property Plant Equipment Gross Cost						1 478	1 109	1 109	1 109	1 608	2 007	4 806	5 905
Taxation Social Security Payable							1 060	1 466	618	1 644	202	1 507	964
Total Assets Less Current Liabilities	-5 245	-5 960	-7 158	-6 806	-6 897	-6 896				2 105	53 446	51 770	41 093
Trade Creditors Trade Payables							994	680	180	4 318	480	480	480
Trade Debtors Trade Receivables							3 570		4 789	2 030	41 851	39 683	38 284
Creditors Due Within One Year	11 663	10 712	11 016	9 463	9 047	8 752
Number Shares Allotted				100	100
Fixed Assets	6 225	4 669	3 502		1 970	1 853
Tangible Fixed Assets Additions						500
Tangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500	9 500	9 500	10 000
Tangible Fixed Assets Depreciation	3 275	4 831	5 998	6 873	7 530	8 147
Tangible Fixed Assets Depreciation Charged In Period		1 556	1 167	875	657	617
Share Capital Allotted Called Up Paid			100	100	100
Value Shares Allotted				1	1

Company staff

Esther A.

Role: Director

Appointed: 28 January 2015

Latest update: 5 February 2024

People with significant control

Esther A.

Notified on 11 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 1 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	1 February 2013
Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 February 2014
Annual Accounts 29/02/2016
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29/02/2016
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 17/02/2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17/02/2015
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Elrohi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther A.

John M.

People with significant control

Esther A.

Accounts Documents

Company filings

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