Eltima Limited in Milton Keynes, MK17 8EA

Description

Data updated on: 01-11-2023

The company is located in Milton Keynes under the following Company Registration No.: 06995156. The firm was established in 2009. The headquarters of the firm is situated at 20 The Mount Aspley Guise. The post code is MK17 8EA. The enterprise's registered with SIC code 69109 - Activities of patent and copyright agents; other legal activities not elsewhere classified. 2022-09-30 is the last time the accounts were filed.

As for this particular company, the majority of director's obligations up till now have been carried out by Catherine J. and Rene J.. As for these two people, Rene J. has administered company for the longest time, having become a vital addition to directors' team on August 2009. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Catherine J. as a secretary since August 2009.

Rene J. is the individual who has 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	134 003	163 673	101 609	58 257

Balance Sheet
Cash Bank In Hand	76 474	141 248	84 395	40 106
Cash Bank On Hand						135 366	44 144	134 019	110 362	113 361	126 984	126 377
Current Assets	121 544	176 257	121 398	68 684	123 395	173 710	158 817	187 886	193 184	198 170	226 063	300 361
Debtors	45 070	35 009	37 003	29 210		37 888	113 766	52 954	81 926	83 947	98 156	173 027
Intangible Fixed Assets	40 575	20 287
Net Assets Liabilities						146 808	148 437	150 670	157 104	164 433	181 644	245 320
Net Assets Liabilities Including Pension Asset Liability	134 003	163 673	101 609	58 257
Property Plant Equipment						2 181	3 375	3 622	2 683	1 548	1 852	3 899
Tangible Fixed Assets	2 549	3 082	2 519	1 775

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	133 903	163 573	101 509	58 157
Shareholder Funds	134 003	163 673	101 609	58 257

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						101 437	101 437	101 437	101 437	101 437	101 437
Accumulated Depreciation Impairment Property Plant Equipment						8 341	9 444	10 607	11 904	13 039	14 075	15 150
Average Number Employees During Period						2	2	2	2	2	2	3
Creditors				12 574	20 791	29 083	13 163	40 190	38 286	34 991	45 941	58 103
Creditors Due Within One Year	30 326	35 476	21 918	12 574
Fixed Assets	43 124	23 369	2 519	1 775	1 711	2 181	3 375	3 622	2 683	1 548	1 852	3 899
Increase From Depreciation Charge For Year Property Plant Equipment							1 103		1 297	1 135	1 036	1 075
Intangible Assets Gross Cost						101 437	101 437	101 437	101 437	101 437	101 437
Intangible Fixed Assets Aggregate Amortisation Impairment	60 862	81 150	101 437
Intangible Fixed Assets Amortisation Charged In Period		20 288	20 287
Intangible Fixed Assets Cost Or Valuation	101 437	101 437	101 437
Net Current Assets Liabilities	91 218	140 781	99 480	56 742	103 147	144 627	145 654	147 696	154 898	163 179	180 122	242 258
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				632	543	456	907	913	896	862	923	957
Property Plant Equipment Gross Cost						10 522	12 819	14 229	14 587	14 587	15 927	19 049
Provisions For Liabilities Balance Sheet Subtotal							592	648	477	294	330	837
Provisions For Liabilities Charges	339	477	390	260
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 868	965	317
Tangible Fixed Assets Cost Or Valuation	4 807	6 675	7 640	7 957
Tangible Fixed Assets Depreciation	2 258	3 593	5 121	6 182
Tangible Fixed Assets Depreciation Charged In Period		1 335	1 528	1 061
Total Additions Including From Business Combinations Property Plant Equipment							2 297		358		1 340	3 122
Total Assets Less Current Liabilities	134 342	164 150	101 999	58 517	104 858	146 808	149 029	151 318	157 581	164 727	181 974	246 157

Company staff

Catherine J.

Role: Director

Appointed: 22 September 2016

Latest update: 5 April 2024

Catherine J.

Role: Secretary

Appointed: 19 August 2009

Latest update: 5 April 2024

Rene J.

Role: Director

Appointed: 19 August 2009

Latest update: 5 April 2024

People with significant control

Rene J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 14th April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14th April 2014
Annual Accounts 12th February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12th February 2015
Annual Accounts 1st March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1st March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Eltima Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine J.

Catherine J.

Rene J.

People with significant control

Rene J.

Accounts Documents

Company filings

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