Elsworthy Sjw Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

2015 marks the establishment of Elsworthy Sjw Limited, the firm registered at 71-75 Shelton Street, Covent Garden in London. This means it's been 9 years Elsworthy Sjw has existed in this business, as it was registered on 2015-10-22. The Companies House Reg No. is 09836520 and the postal code is WC2H 9JQ. This firm's SIC code is 68100: Buying and selling of own real estate. Elsworthy Sjw Ltd filed its account information for the period that ended on 2022-03-31. Its latest confirmation statement was released on 2022-11-07.

We have a team of three directors overseeing the following company at present, including John P., Jonathan S. and Peter B. who have been performing the directors obligations for 8 years.

Executives who have control over this firm are as follows: Peter B. has substantial control or influence over the company. Jonathan S. has substantial control or influence over the company. John P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	528 466	51 662	13 494	1 645 151	302 026	192 178	72 921
Current Assets	11 395 394	14 177 324	19 641 108	11 915 775	8 506 665	7 465 071	6 013 558
Debtors	182 827	156 436	1 932 407	172 080	67 536	183 284	190 637
Net Assets Liabilities	2 507 378	2 471 778	2 435 928	2 218 847	1 969 899	1 179 148
Other Debtors	182 827	156 436	1 932 407	118 580	67 536	19 947	27 300
Total Inventories	10 684 101	13 969 226	17 695 207	10 098 544	8 137 103	7 089 609

Other Financial Data
Average Number Employees During Period			3	3	3	3	3
Bank Borrowings	605 000	3 515 933	6 155 131
Bank Borrowings Overdrafts	605 000	3 515 933	6 155 131
Corporation Tax Payable				232 359
Creditors	8 694 594	7 864 788	17 205 180	9 642 467	6 505 231	6 285 923	5 375 342
Deferred Tax Asset Debtors						163 337	163 337
Net Current Assets Liabilities	11 201 972	10 336 566	2 435 928	2 273 308	2 001 434	1 179 148	638 216
Other Creditors	8 089 594	7 864 788	10 554 337	9 354 209	6 458 915	6 269 144	5 361 054
Profit Loss			-35 850	-217 081	-248 948
Provisions For Liabilities Balance Sheet Subtotal				54 461	31 535
Total Borrowings			6 155 131
Trade Creditors Trade Payables	188 857	229 302	495 712	55 899	46 316	16 779	14 288
Total Assets Less Current Liabilities	11 201 972	10 336 566	2 435 928

Company staff

John P.

Role: Director

Appointed: 10 March 2016

Latest update: 18 March 2024

Jonathan S.

Role: Director

Appointed: 22 October 2015

Latest update: 18 March 2024

Peter B.

Role: Director

Appointed: 22 October 2015

Latest update: 18 March 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jonathan S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

John P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Flimsdid Limited

Address: 45 Broadwick Street, London, W1F 9QW, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 09855159

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Beaubridge Sjw Limited

Address: 107 New Bond Street, London, W1S 1ED, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 09808143

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	22 October 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Elsworthy Sjw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Jonathan S.

Peter B.

Beaubridge Sjw Limited

People with significant control

Peter B.

Jonathan S.

John P.

Flimsdid Limited

Beaubridge Sjw Limited

Accounts Documents

Company filings

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