Els Futures Limited in Frodsham, WA6 9EW

Description

Data updated on: 01-11-2023

Els Futures Limited is a Private Limited Company, with headquarters in Sunnycroft Tarvin Road, Manley, Frodsham. The headquarters' post code is WA6 9EW. The enterprise has been in existence since 2015. The business Companies House Reg No. is 09603842. This enterprise's SIC code is 64991, that means Security dealing on own account. Els Futures Ltd released its latest accounts for the period that ended on 2022/03/31. The business most recent confirmation statement was submitted on 2023/05/21.

At present, this specific company is overseen by just one director: Ian M., who was designated to this position nine years ago.

Executives who have control over the firm are as follows: Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	61 584

Balance Sheet
Cash Bank In Hand	62 280
Cash Bank On Hand	62 280	154 835	213 733	56 950	23 009	30 561	148 992	169 587
Current Assets	62 383	154 938	214 346	58 235	42 936	48 970	164 121	170 734
Debtors	103	103	613	1 285	19 927	18 409	15 129	1 147
Other Debtors			300		14 500	3 909	629	1 147
Property Plant Equipment					16 107	19 628	15 476

Capital & Reserves
Called Up Share Capital	103
Profit Loss Account Reserve	61 481
Shareholder Funds	61 584

Other Financial Data
Amount Specific Advance Or Credit Directors				48
Amount Specific Advance Or Credit Made In Period Directors				48
Amount Specific Advance Or Credit Repaid In Period Directors					48
Accrued Liabilities	679	912	756	1 236	1 236	11 171
Accumulated Depreciation Impairment Property Plant Equipment					330	5 114	12 085	923
Additions Other Than Through Business Combinations Investment Property Fair Value Model				268 934	150 958	3 911
Average Number Employees During Period				2	1	1	3	3
Called Up Share Capital Not Paid	103	103	103	103	103	103
Creditors	800	1 033	877	7 355	40 528	100 642	93 991	85 395
Creditors Due Within One Year	800
Fixed Assets			36 242	306 744	444 200	484 010	527 225	592 042
Increase From Depreciation Charge For Year Property Plant Equipment					330	4 784	6 971	6 683
Investment Property				268 934	419 892	423 803	423 803	500 000
Investment Property Fair Value Model				268 934	419 892	423 803	423 803	500 000
Investments Fixed Assets	1	1	36 242	37 810	8 201	40 579	87 946	81 708
Net Current Assets Liabilities	61 583	153 905	213 469	50 880	2 408	-51 672	70 130	85 339
Number Shares Allotted	1
Other Creditors	1	1	1	6 000	39 172	88 152	89 785	77 555
Other Investments Other Than Loans	1	1	1 001	1 001	1 001	1 001	1 001	1 001
Other Taxation Social Security Payable						1 080	3 728	2 649
Par Value Share	1
Prepayments Accrued Income			210	1 134	5 324	3 806
Property Plant Equipment Gross Cost					16 437	24 742	27 561	989
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment					16 437	8 305	2 819	2 003
Total Assets Less Current Liabilities	61 584	153 906	249 711	357 624	446 608	432 338	597 355	677 381
Trade Creditors Trade Payables	120	120	120	119	120	239	478	5 191

Company staff

Ian M.

Role: Director

Appointed: 21 May 2015

Latest update: 30 April 2024

People with significant control

Ian M.

Notified on 22 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicola M.

Notified on 22 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	21 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 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

Els Futures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

People with significant control

Ian M.

Nicola M.

Accounts Documents

Company filings

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