Elsam International Limited in St Albans, AL1 3XH

Description

Data updated on: 01-11-2023

Elsam International started conducting its operations in the year 2006 as a Private Limited Company under the ID 05891866. This particular company has operated for eighteen years and the present status is active. This company's registered office is located in St Albans at Morton House. Anyone could also find the firm using its postal code of AL1 3XH. This firm's declared SIC number is 46190 meaning Agents involved in the sale of a variety of goods. Tue, 31st Jan 2023 is the last time the accounts were filed.

Our data about the following company's management shows us a leadership of two directors: Danielle L. and Dominic L. who became a part of the team on July 31, 2006.

Executives with significant control over the firm are: Danielle L. owns 1/2 or less of company shares. Dominic L. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	180 745	85 789	342 602	114 601
Current Assets	299 754	326 147	349 989	201 060	115 661
Debtors	39 737	88 141	7 387	48 543
Net Assets Liabilities		110 814	46 670	30 229	18 417
Other Debtors	1 950	1 950	1 950	22 345
Property Plant Equipment	2 010	1 757	1 708	864
Total Inventories	79 272	152 217		37 916

Other Financial Data
Accrued Liabilities Deferred Income	13 413	15 217	18 791	8 614
Accumulated Depreciation Impairment Property Plant Equipment	2 702	3 286	4 600	3 093
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts			3 333	10 000
Corporation Tax Payable	33 800	20 961	22 939	9 102
Creditors	157 218	217 090	43 333	33 333	29 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment		959	650	2 687
Disposals Property Plant Equipment		959	650	2 687
Finished Goods	79 272	152 217		37 916
Fixed Assets				864	113
Increase From Depreciation Charge For Year Property Plant Equipment		1 543	1 964	1 180
Net Current Assets Liabilities	142 536	109 057	88 295	62 698	47 652
Number Shares Issued Fully Paid		100	100	100
Other Creditors				20 778
Other Taxation Social Security Payable	312	335	204
Par Value Share		1	1	1
Prepayments Accrued Income	9 996	22 222	3 492	2 535
Property Plant Equipment Gross Cost	4 712	5 043	6 308	3 957
Recoverable Value-added Tax	7 596	10 542
Total Additions Including From Business Combinations Property Plant Equipment		1 290	1 915	336
Total Assets Less Current Liabilities	144 546	110 814	90 003	63 562	47 765
Trade Creditors Trade Payables	109 249	180 133	92 340	35 037
Trade Debtors Trade Receivables	20 195	53 427	1 945	23 663

Company staff

Danielle L.

Role: Director

Appointed: 31 July 2006

Latest update: 5 February 2024

Danielle L.

Role: Secretary

Appointed: 31 July 2006

Latest update: 5 February 2024

Dominic L.

Role: Director

Appointed: 31 July 2006

Latest update: 5 February 2024

People with significant control

Danielle L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dominic L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Elsam International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle L.

Danielle L.

Dominic L.

Rwl Directors Limited

Rwl Registrars Limited

People with significant control

Danielle L.

Dominic L.

Accounts Documents

Company filings

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