Elysium Business Technologies Ltd in Northampton, NN1 5AL

Description

Data updated on: 01-11-2023

This particular business is registered in Northampton under the ID 05001597. The company was started in 2003. The headquarters of the firm is situated at 1 Billing Road . The zip code for this location is NN1 5AL. The firm's SIC code is 62020 - Information technology consultancy activities. Its most recent accounts cover the period up to September 30, 2022 and the most current annual confirmation statement was released on December 5, 2022.

At present, the limited company is guided by a solitary managing director: Andrew G., who was assigned to lead the company in 2003. To support the directors in their duties, the limited company has been utilizing the expertise of Katherine G. as a secretary since the appointment on 2003-12-22.

The companies that control this firm are: Towpath Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Billing Road, NN1 5AL and was registered as a PSC under the registration number 11529998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 513	-39 644	-35 529	-34 049	-31 071	-44 705

Balance Sheet
Current Assets	8 336	10 761	20 464	21 879	8 589	6 003	3 414	12 362	5 988	1 540	3 385	2 167
Net Assets Liabilities						-44 705	-51 600	-46 012	-44 275	-55 283	-52 783
Cash Bank In Hand	3 074	4 998	1 882	1 663	962
Debtors	5 262	5 763	15 984	20 216	14 800
Stocks Inventory			2 598
Tangible Fixed Assets	2 857	2 003	1 068	514	434
Net Assets Liabilities Including Pension Asset Liability	-22 513	-39 644	-35 529	-34 049	-31 071	-44 705

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-22 613	-39 744	-35 629	-34 149	-31 171
Shareholder Funds	-22 513	-39 644	-35 529	-34 049	-31 071	-44 705

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						125	1 200	3 488
Average Number Employees During Period								1	1	1	1	1
Creditors						51 515	54 974	58 690	50 315	5 133	4 075	3 472
Fixed Assets	2 857	2 003	1 068	514	434	932	574	316	52
Net Current Assets Liabilities	-25 370	-41 647	-36 597	-34 563	-38 599	-45 512	-50 974	-46 328	-44 327	-50 150	-48 708
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							586	3 458
Total Assets Less Current Liabilities	-22 513	-39 644	-35 529	-34 049	-38 165	-44 580	-50 400	-46 012	-44 275	-50 150
Creditors Due Within One Year		52 409	57 061	56 442	47 188	51 515
Number Shares Allotted			5	5	5
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		5	5	5	5
Tangible Fixed Assets Cost Or Valuation	10 545	10 545	8 307	8 307	5 941
Tangible Fixed Assets Depreciation	7 688	8 542	7 239	7 793	5 507
Tangible Fixed Assets Depreciation Charged In Period			935	554	172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 238		2 458
Tangible Fixed Assets Disposals			2 238		2 806
Value Shares Allotted		5	5
Creditors Due Within One Year Total Current Liabilities	33 706	52 408
Tangible Fixed Assets Depreciation Charge For Period		854
Accruals Deferred Income					79	125
Provisions For Liabilities Charges					-7 173
Tangible Fixed Assets Additions					440

Company staff

Katherine G.

Role: Secretary

Appointed: 22 December 2003

Latest update: 4 March 2024

Andrew G.

Role: Director

Appointed: 22 December 2003

Latest update: 4 March 2024

People with significant control

Towpath Group Ltd

Address: 1 Billing Road, Northampton, NN1 5AL, England

Legal authority England & Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11529998

Notified on 20 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew G.

Notified on 6 April 2016

Ceased on 20 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
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 2018
End Date For Period Covered By Report	30 September 2019
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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Elysium Business Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine G.

Andrew G.

People with significant control

Towpath Group Ltd

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Elysium Business Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine G.

Andrew G.

People with significant control

Towpath Group Ltd

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013