Elum.estates Limited in Chatham, ME4 6BE

Description

Data updated on: 01-11-2023

Registered as 10447160 8 years ago, Elum.estates Limited is categorised as a Private Limited Company. Its active office address is The Old Court House, New Road Avenue Chatham. This enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. October 31, 2022 is the last time when the accounts were filed.

According to the official data, this limited company is administered by a solitary director: Nkechi N., who was selected to lead the company in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		20	3 255	294	83	45
Current Assets	63 990	20		294	9 144	11 713
Debtors					9 061	11 668
Net Assets Liabilities	-16 602	-127 570	-172 244	-205 738	-241 189	-305 281
Other Debtors					6 193	10 596
Property Plant Equipment		1 094 992	1 359 886	1 359 886	2 327 384	3 116 127

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment			264 894		967 498	788 743
Bank Borrowings		1 161 764	1 316 600	1 364 033	2 269 402	3 027 091
Creditors	476 313	60 818	218 785	201 885	308 315	406 030
Fixed Assets	395 721	1 094 992
Net Current Assets Liabilities	-412 323	-60 798	-215 530	-201 591	-299 171	-394 317
Other Creditors		60 420	218 387	201 487	276 429	398 138
Property Plant Equipment Gross Cost		1 094 992	1 359 886	1 359 886	2 327 384	3 116 127
Total Assets Less Current Liabilities	-16 602	1 034 194	1 144 356	1 158 295	2 028 213	2 721 810
Trade Creditors Trade Payables		398	398	398	31 886	7 892
Trade Debtors Trade Receivables					2 868	1 072

Company staff

Nkechi N.

Role: Director

Appointed: 26 October 2016

Latest update: 22 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Elum.estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nkechi N.

Accounts Documents

Company filings

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