Elsten Software Limited in Nuneaton, CV11 4DA

Description

Data updated on: 01-11-2023

The moment this firm was founded is Tue, 24th Jan 2012. Started under number 07922175, it is considered a Private Limited Company. You may visit the headquarters of this company during business times under the following address: Gethin House 36 Bond Street, CV11 4DA Nuneaton. The company's classified under the NACE and SIC code 18203 and has the NACE code: Reproduction of computer media. The firm's most recent financial reports were submitted for the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-08-08.

There's just one director this particular moment leading this particular company, specifically Daniel G. who has been doing the director's assignments since Tue, 24th Jan 2012.

Daniel G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Current Assets				5 038	3 920	11 146	31 016	36 089	34 265	33 282	21 022	10 013	9 712
Net Assets Liabilities					957	152	14 825	24 476	29 455	29 014
Cash Bank In Hand	8 940	6 491	6 491	5 038	3 897
Debtors					23
Intangible Fixed Assets	8 000	6 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	460	186	186	433	957

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	360	86	86	333	857

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					960	960	1 080	1 080	1 200	1 200
Average Number Employees During Period									1	1	1	1	1
Creditors					4 003	10 034	15 111	10 533	4 085	4 506	2 378	2 306	3 592
Fixed Assets					2 000				475	238	180	90
Net Current Assets Liabilities	-7 540	-5 814	-5 814	-3 567	-1 043	1 112	15 905	25 556	30 180	28 776	18 644	7 707	6 120
Total Assets Less Current Liabilities					1 917	1 112	15 905	25 556	30 655	29 014	18 824	7 797	6 120
Capital Employed	460	186	186	433	957
Creditors Due Within One Year	16 480	12 305	12 305	8 605	4 963
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000		4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000		10 000	10 000	10 000
Number Shares Allotted	100		100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Daniel G.

Role: Director

Appointed: 24 January 2012

Latest update: 19 April 2024

People with significant control

Daniel G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-01-24
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 May 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	18 July 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
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
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Elsten Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

People with significant control

Daniel G.

Accounts Documents

Company filings

Filing category

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