Elsacc Limited in Haywards Heath, RH17 5TQ

Description

Data updated on: 01-11-2023

This company is widely known as Elsacc Limited. The company was started 14 years ago and was registered under 07163998 as its registration number. This particular headquarters of the firm is registered in Haywards Heath. You may visit them at Fir Tree Cottage Warninglid Lane, Warninglid. The company's SIC code is 69201 and has the NACE code: Accounting and auditing activities. 2022-02-28 is the last time account status updates were filed.

According to the latest data, this firm is managed by just one director: Ernst E., who was designated to this position 14 years ago.

Ernst E. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	52 673	123 995	92 179	92 505	2 675

Balance Sheet
Cash Bank In Hand	53 624	151 572	112 796	111 585	398
Current Assets	74 492	164 402	125 614	158 662	5 006
Debtors	20 868	12 830	12 818	47 077	4 608
Net Assets Liabilities Including Pension Asset Liability	52 673	123 995	84 811	92 505	2 675
Tangible Fixed Assets	2 293	2 561	2 044	953
Other Debtors			7 661		4 608
Trade Debtors			12 208	47 077

Capital & Reserves
Called Up Share Capital	10	20	20	20	20
Profit Loss Account Reserve	52 663	123 975	84 791	92 485	2 655
Shareholder Funds	52 673	123 995	92 179	92 505	2 675

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	24 112	42 968
Fixed Assets	2 293	2 561	2 044	953
Net Current Assets Liabilities	50 380	121 434	82 767	91 552	2 675
Tangible Fixed Assets Additions		1 199	630
Tangible Fixed Assets Cost Or Valuation	2 369	3 568	4 198	4 198
Tangible Fixed Assets Depreciation	76	1 007	2 154	3 245
Tangible Fixed Assets Depreciation Charge For Period		931
Total Assets Less Current Liabilities	52 673	123 995	92 179	92 505	2 675
Creditors Due Within One Year		42 968	42 847	67 110	2 331
Number Shares Allotted			1 000	2 000	2 000
Other Creditors Due Within One Year			12 458	54 317
Par Value Share			0	0	0
Share Capital Allotted Called Up Paid		10	20	20	20
Tangible Fixed Assets Depreciation Charged In Period			1 147	1 091	691
Amount Specific Advance Or Credit Directors		2 048	12 458
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 936
Tangible Fixed Assets Disposals					4 198
Taxation Social Security Due Within One Year			72	12 793	2 331
Trade Creditors Within One Year			30 000

Company staff

Ernst E.

Role: Director

Appointed: 22 February 2010

Latest update: 24 March 2024

People with significant control

Ernst E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	15 November 2013
Annual Accounts 15 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	15 November 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	22 November 2016
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Elsacc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ernst E.

People with significant control

Ernst E.

Accounts Documents

Company filings

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