Elysium Cymru Ltd in Cwmbran, NP44 3AU

Description

Data updated on: 01-11-2023

Elysium Cymru is a company registered at NP44 3AU Cwmbran at Pembroke House. The enterprise has been operating since 2008 and is registered under the registration number 06544676. The enterprise has been operating on the UK market for 16 years now and company last known status is active. The firm's classified under the NACE and SIC code 87200, that means Residential care activities for learning difficulties, mental health and substance abuse. Elysium Cymru Limited filed its account information for the financial year up to 2023/04/30. The firm's most recent annual confirmation statement was filed on 2023/10/08.

With three recruitment advertisements since 2015-09-28, Elysium Cymru has been a quite active employer on the employment market. On 2017-06-07, it started employing new workers for a full time Care Assistant (Apprentice) post in Newport, and on 2015-09-28, for the vacant post of a full time Support Worker in Newport.

The info we posses detailing this specific enterprise's management indicates that there are two directors: Amanda O. and Jayne E. who became a part of the team on 2008-03-26. To find professional help with legal documentation, the limited company has been utilizing the expertise of Amanda O. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	62 961	73 750	55 006

Balance Sheet
Cash Bank In Hand	0	0	0	70 550	14 722	5 249
Cash Bank On Hand						5 249	21 468	5 213	10 561	69 042	64 691	77 190	75 265
Current Assets				70 711	15 087	8 169	24 493	28 727	32 448	94 648	112 340	126 509	134 218
Debtors				161	365	2 920	3 025	3 168	1 541	5 260	12 615	12 826	19 174
Intangible Fixed Assets				200 000	150 000	100 000
Net Assets Liabilities						55 006	18 544	4 383	785	46 080	53 951	70 525	92 875
Net Assets Liabilities Including Pension Asset Liability	100	100	100	62 961	73 750	55 006
Property Plant Equipment						39 949	31 959	2 094	1 675	1 340	1 072	858	686
Tangible Fixed Assets				23 773	49 937	39 949
Total Inventories								20 346	20 346	20 346	35 034	36 493	39 779

Capital & Reserves
Called Up Share Capital				100	100	100
Profit Loss Account Reserve				62 861	73 650	54 906
Shareholder Funds	100	100	100	62 961	73 750	55 006

Other Financial Data
Accrued Liabilities Deferred Income							4 662	4 860	5 395	5 089	6 169	5 780	6 375
Accumulated Amortisation Impairment Intangible Assets						150 000	200 000	250 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment						14 630	22 620	1 414	1 833	2 168	2 436	2 650	2 822
Average Number Employees During Period							18	18	22	21	22	17	19
Corporation Tax Payable						3 281	6 817	9 407	17 044	28 776	20 650	22 669	20 129
Creditors						32 003	87 379	26 238	33 217	49 825	59 419	56 679	41 899
Creditors Due After One Year					39 620	32 003
Creditors Due Within One Year				231 523	100 317	60 239
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 563
Disposals Property Plant Equipment								52 069
Finance Lease Liabilities Present Value Total						32 003	32 003
Fixed Assets				223 773	199 937	139 949	81 959	2 094	1 675	1 340	1 072	858	686
Increase From Amortisation Charge For Year Intangible Assets							50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 990	357	419	335	268	214	172
Intangible Assets						100 000	50 000
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Additions				250 000
Intangible Fixed Assets Aggregate Amortisation Impairment				50 000	100 000	150 000
Intangible Fixed Assets Amortisation Charged In Period				50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation				250 000	250 000
Loans From Directors						39 070	35 625	1 089	3 665		8 943	3 074
Net Current Assets Liabilities				-160 812	-85 230	-52 070	-62 886	2 489	-769	44 823	52 921	69 830	92 319
Number Shares Allotted				2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors						4 982	2 380	1 130	1 130			214
Other Taxation Social Security Payable						12	1 148	4 733	1 595	1 915	2 502	3 736	4 195
Par Value Share				50	50	50		50	50	50	50	50	50
Prepayments Accrued Income						2 920	3 025	3 168	1 541	5 260	12 615	12 826	12 524
Property Plant Equipment Gross Cost						54 579	54 579	3 508	3 508	3 508	3 508	3 508
Provisions For Liabilities Balance Sheet Subtotal						870	529	200	121	83	42	163	130
Provisions For Liabilities Charges					1 337	870
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions				29 716	54 579
Tangible Fixed Assets Cost Or Valuation				29 716	54 579
Tangible Fixed Assets Depreciation				5 943	4 642	14 630
Tangible Fixed Assets Depreciation Charged In Period				5 943	4 642	9 988
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 943
Tangible Fixed Assets Disposals					29 716
Total Additions Including From Business Combinations Property Plant Equipment								998
Total Assets Less Current Liabilities				62 961	114 707	87 879	19 073	4 583	906	46 163	53 993	70 688	93 005
Trade Creditors Trade Payables						5 277	4 744	4 409	3 419	8 236	20 046	20 071	9 746
Unpaid Contributions To Pension Schemes								610	969	1 188	1 109	1 135	1 454
Amounts Owed By Directors													6 650
Amounts Owed To Directors									3 665	4 621	8 943
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100

Company staff

Amanda O.

Role: Director

Appointed: 26 March 2008

Latest update: 1 February 2024

Amanda O.

Role: Secretary

Appointed: 26 March 2008

Latest update: 1 February 2024

Jayne E.

Role: Director

Appointed: 26 March 2008

Latest update: 1 February 2024

People with significant control

Executives who control the firm include: Jayne E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jayne E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 3rd December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3rd December 2014
Annual Accounts 6th November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6th November 2015
Annual Accounts 11th October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Care Assistant (Apprentice) in Newport, posted on Wednesday 7th June 2017
Region / City	Wales, Newport
Industry	Healthcare and medical services
Salary	£3.50 per hour
Job type	full time


Support Worker in Newport, posted on Friday 2nd June 2017
Region / City	Wales, Newport
Industry	Healthcare
Salary	£7.50 per hour
Experience	less than one year
Job type	full time
Application by email	jayne.elysium@btconnect.com
Job reference code	7966187


Support Worker in Newport, posted on Monday 28th September 2015
Region / City	Wales, Newport
Industry	Medical services
Job type	full time
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	newport.eateam@dwp.gsi.gov.uk

Care Assistant (Apprentice) in Newport, posted on Wednesday 7th June 2017

Region / City

Wales, Newport

Industry

Healthcare and medical services

Salary

£3.50 per hour

Job type

full time

Support Worker in Newport, posted on Friday 2nd June 2017

Region / City

Wales, Newport

Industry

Healthcare

Salary

£7.50 per hour

Experience

less than one year

Job type

full time

Application by email

jayne.elysium@btconnect.com

Job reference code

7966187

Support Worker in Newport, posted on Monday 28th September 2015

Region / City

Wales, Newport

Industry

Medical services

Job type

full time

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

newport.eateam@dwp.gsi.gov.uk

Elysium Cymru Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda O.

Amanda O.

Jayne E.

People with significant control

Jayne E.

Amanda O.

Accounts Documents

Jobs and Vacancies at Elysium Cymru Limited

Company filings

Filing category

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