Elsiem Limited in Cambridge, CB24 5LH

Description

Data updated on: 01-11-2023

Elsiem Limited is established as Private Limited Company, registered in 34 Fen End, Willingham, Cambridge. The zip code is CB24 5LH. The company 's been twelve years on the local market. The Companies House Registration Number is 08298533. The company's classified under the NACE and SIC code 74100 and has the NACE code: specialised design activities. The most recent financial reports describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-11-19.

For twelve years, this particular limited company has only had an individual managing director: Lorraine H. who has been managing it since 2012/11/19.

Lorraine H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	-1 928	-4 820

Balance Sheet
Current Assets	284	1 453	1 301	1 604	2 122	2 112	4 170	6 020	8 664	9 343
Net Assets Liabilities		-4 819	-4 936	-1 241	-628	-2 022	-341	-977	268	58
Cash Bank In Hand	284	1 203
Net Assets Liabilities Including Pension Asset Liability	-1 928	-4 820
Stocks Inventory		250
Tangible Fixed Assets	433	216

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 028	-4 920
Shareholder Funds	-1 928	-4 820

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-914	-654	-300	-300	-300	-300	-300	-300	-360
Average Number Employees During Period						1	1	1	1	1
Creditors		5 575	5 763	2 811	3 263	4 585	4 850	7 376	8 754	9 372
Fixed Assets	433	216	180	266	813	751	563	546	409	307
Net Current Assets Liabilities	-2 361	-5 036	-4 463	-1 207	-1 141	-2 473	-604	-1 223	159	111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							76	133	249	140
Total Assets Less Current Liabilities		-3 905	-4 282	-941	-328	-1 722	-41	-677	568	418
Consideration For Shares Issued	100
Creditors Due Within One Year	2 645	6 489
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Lorraine H.

Role: Director

Appointed: 19 November 2012

Latest update: 1 April 2024

People with significant control

Lorraine H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-19
Date Approval Accounts	21 July 2014
Annual Accounts 21 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Elsiem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine H.

People with significant control

Lorraine H.

Accounts Documents

Company filings

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