Elysees West Uk Limited in Kingston Upon Thames, KT1 1BQ

Description

Data updated on: 01-11-2023

Registered with number 03521709 26 years ago, Elysees West Uk Limited was set up as a Private Limited Company. Its current office address is 5 - 9 Eden Street, Kingston Upon Thames. The company's principal business activity number is 79110 which means Travel agency activities. Elysees West Uk Ltd released its account information for the period up to Sat, 31st Dec 2022. Its latest annual confirmation statement was filed on Sat, 4th Mar 2023.

For this firm, all of director's tasks have been done by Philippe V., John P. and Christophe S.. Amongst these three people, Christophe S. has administered firm the longest, having been one of the many members of company's Management Board since March 1998. To provide support to the directors, this firm has been utilizing the expertise of Philippe V. as a secretary since the appointment on 2002-01-30.

Executives who control the firm include: Christophe S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philippe V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157 614	158 706	158 590	157 814	155 423

Balance Sheet
Cash Bank In Hand	17 839	18 279	33 017	7 378	4 821
Cash Bank On Hand					4 821	2 622	389	765	293	687	855	286	967
Current Assets	18 032	18 566	33 309	7 599	5 033	2 834	601	977	505	707	900	306	987
Debtors	193	287	292	221	212	212	212	212	212	20	45	20	20
Other Debtors					212	212	212	212	212	20	45	20	20
Tangible Fixed Assets	80	60

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	152 614	153 706	153 590	152 814	150 423
Shareholder Funds	157 614	158 706	158 590	157 814	155 423

Other Financial Data
Average Number Employees During Period					3	3	3	3	3	3	3	3	3
Creditors					600	500	500	3 171	5 184	6 804	8 526	9 374	11 681
Creditors Due Within One Year	11 488	10 910	25 709	775	600
Fixed Assets	151 070	151 050	150 990
Investments Fixed Assets	150 990	150 990	150 990	150 990	150 990	150 990	150 990	150 990	150 990	150 990	150 990	150 990	150 990
Net Current Assets Liabilities	6 544	7 656	7 600	6 824	4 433	2 334	101	-2 194	-4 679	-6 097	-7 626	-9 068	-10 694
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Creditors					600	500	500	3 171	5 064	6 804	8 526	9 374	11 681
Other Investments Other Than Loans					150 990	150 990	150 990	150 990	150 990	150 990	150 990	150 990	150 990
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	4 955	4 955
Tangible Fixed Assets Depreciation	4 875	4 895
Tangible Fixed Assets Depreciation Charged In Period		20	60
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 955
Tangible Fixed Assets Disposals			4 955
Total Assets Less Current Liabilities	157 614	158 706	158 590	157 814	155 423	153 324	151 091	148 796	146 311	144 893	143 364	141 922	140 296
Trade Creditors Trade Payables									120