Eltic House Investments Limited in Birmingham, B31 2SP

Description

Data updated on: 01-11-2023

Located at 1281 Bristol Road South, Birmingham B31 2SP Eltic House Investments Limited is a Private Limited Company registered under the 09554027 Companies House Reg No. The company was established on 2015/04/21. This enterprise's declared SIC number is 55900 and their NACE code stands for Other accommodation. The latest filed accounts documents detail the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-05-05.

Roger B. is this specific company's single managing director, who was appointed seven years ago. That firm had been guided by Barbara K. until 2015. As a follow-up another director, including Charles H. quit 6 years ago.

Executives who control this firm include: Roger B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles H. has substantial control or influence over the company. John H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-10-31	2019-10-31	2020-10-31	2021-09-30	2022-03-31	2023-03-31
Currency
Net Worth	-22 940	-16 169

Balance Sheet
Current Assets	28 000	42 469	145 949	158 990	196 961	194 785	35 284	38 067
Net Assets Liabilities		-16 170	39 668	81 985	103 776	75 340	66 873	56 754
Intangible Fixed Assets	6 080	4 559
Net Assets Liabilities Including Pension Asset Liability	-22 940	-16 169

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-23 040	-16 269
Shareholder Funds	-22 940	-16 169

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		11 049	5 900	5 854	5 940	8 311	8 395	4 359
Creditors		61 624	416 379	425 359	431 768	458 366	301 899	310 764
Fixed Assets	6 080	4 559	16 079	354 208	344 523	336 091	331 867	323 794
Net Current Assets Liabilities	-29 020	-20 728	-319 299	-266 369	-234 807	-252 440	-256 599	-262 681
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 763	9 475	6 800			11 141	10 016	10 016
Total Assets Less Current Liabilities	-22 940	-16 169	55 738	87 839	109 716	83 651	75 268	61 113
Advances Credits Directors			13 200	378 312	376 312	401 312	245 386	245 386
Advances Credits Made In Period Directors			381 758	3 446	2 000	25 000	155 926
Creditors Due Within One Year	59 783	72 672
Intangible Fixed Assets Aggregate Amortisation Impairment	1 521	3 042
Intangible Fixed Assets Amortisation Charged In Period		1 521
Intangible Fixed Assets Cost Or Valuation	7 601	7 601

Company staff

Roger B.

Role: Director

Appointed: 05 December 2017

Latest update: 19 March 2024

People with significant control

Roger B.

Notified on 5 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles H.

Notified on 5 December 2017

Nature of control:

substantial control or influence

John H.

Notified on 5 December 2017

Nature of control:

substantial control or influence

John H.

Notified on 1 July 2016

Ceased on 5 December 2017

Nature of control:

1/2 or less of shares

Penelope S.

Notified on 1 July 2016

Ceased on 5 December 2017

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	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 19 November 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	19 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Eltic House Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger B.

Barbara K.

Charles H.

People with significant control

Roger B.

Charles H.

John H.

John H.

Penelope S.

Accounts Documents

Company filings

Filing category

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