Elstree Systems Limited in Edgware, HA8 9SW

Description

Data updated on: 01-11-2023

This company operates under the name of Elstree Systems Limited. The firm first started eleven years ago and was registered under 08806274 as its registration number. This particular head office of the firm is located in Edgware. You can contact them at 52 Stoneyfields Lane. The company's SIC code is 62020: Information technology consultancy activities. Elstree Systems Ltd reported its latest accounts for the financial period up to 2022-12-31. The most recent annual confirmation statement was filed on 2022-12-07.

There's one director presently managing this business, namely Neena S. who has been performing the director's duties since Monday 9th December 2013.

Neena S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		71 029	54 304	112 626	151 437	115 481	97 020	145 348	277 555
Current Assets		71 029	60 304	112 626	158 037	115 481	152 222	196 762	315 655
Debtors			6 000		6 600		55 202	51 414	38 100
Net Assets Liabilities		37 874	9 477	29 848	73 272	87 156	123 703	177 255	293 473
Other Debtors							55 202
Property Plant Equipment			1 033	719	2 529	1 619	810	827	551
Cash Bank In Hand	52 030	71 029
Net Assets Liabilities Including Pension Asset Liability	12 648	37 874

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 548	37 774

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities					13
Accumulated Depreciation Impairment Property Plant Equipment			516	1 134	2 560	3 470	4 279	5 364	5 640
Additions Other Than Through Business Combinations Property Plant Equipment			1 549	303	3 237			1 102
Average Number Employees During Period				1	1	1	1	1	1
Creditors		33 155	51 860	83 495	87 294	29 944	29 329	20 334	22 733
Increase From Depreciation Charge For Year Property Plant Equipment			516	618	1 427	910	809	1 085	276
Net Current Assets Liabilities	12 648	37 874	8 444	29 131	70 743	85 538	122 893	176 428	292 922
Other Creditors		14 639	47 742	62 445	63 267	10 348		-23 656	-23 470
Other Taxation Social Security Payable		18 516	4 118
Property Plant Equipment Gross Cost			1 549	1 852	5 089	5 089	5 089	6 191	6 191
Taxation Social Security Payable			4 118	21 273	24 226	19 589	29 404	43 990	46 163
Trade Creditors Trade Payables				-223	-212	7	-75		40
Trade Debtors Trade Receivables			6 000		6 600			51 414	38 100
Capital Employed	12 648	37 874
Creditors Due Within One Year	39 382	33 155
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Neena S.

Role: Director

Appointed: 09 December 2013

Latest update: 29 April 2024

People with significant control

Neena S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-12-09
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 April 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Elstree Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neena S.

People with significant control

Neena S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode