Elysium Developments Limited in Basingstoke, RG24 8XX

Description

Data updated on: 01-11-2023

This particular business is based in Basingstoke under the following Company Registration No.: 05207292. This company was started in the year 2004. The main office of the company is situated at 33 Kings Pightle Chineham. The post code for this place is RG24 8XX. The company's classified under the NACE and SIC code 41100 which means Development of building projects. 2022/08/31 is the last time when account status updates were reported.

Peter R. is this enterprise's individual director, that was selected to lead the company 20 years ago. This limited company had been overseen by John O. up until July 2015. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Sharon R. as a secretary since August 2004.

Peter R. is the individual who controls 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-223 811	-223 759	-220 639	-216 931	-133 662	-43 478

Balance Sheet
Cash Bank In Hand	10 137	4 902	7 994	6 906	8 405	1 257
Cash Bank On Hand						1 257	1 101	2 038	2 383	9 059	13 604	264
Current Assets	110 670	115 960	119 822	118 734	105 698	21 489	628 528	161 298	183 953	199 129	190 174	156 764
Debtors	95 583	95 583	92 293	92 293	8 711	15 232	3 706	154 260	176 570	190 070	176 570	156 500
Net Assets Liabilities						-59 408	-52 822	-25 291	-7 337	-9 575	-264 548	-374 950
Net Assets Liabilities Including Pension Asset Liability	-223 811	-223 759	-220 639	-216 931	-133 662	-43 478
Other Debtors								10 277
Property Plant Equipment								686 000	672 000	658 000	521 000
Stocks Inventory	4 950	10 475	14 535	14 535
Tangible Fixed Assets	195 611	195 611	195 611	195 611	195 611	280 000
Total Inventories							618 721

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-223 911	-223 859	-220 739	-217 031	-133 762	-127 967
Shareholder Funds	-223 811	-223 759	-220 639	-216 931	-133 662	-43 478

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									788	788	788	788
Accumulated Depreciation Impairment Property Plant Equipment								14 000	28 000	42 000	179 000
Amounts Owed By Group Undertakings							3 086	143 983	176 570	190 070
Amounts Owed To Group Undertakings							150 210	188 674	182 574	253 582
Creditors						196 332	541 771	524 695	509 984	496 666	483 747	196 359
Creditors Due After One Year	197 716	197 716	197 716	197 716	196 332	196 332
Creditors Due Within One Year	332 376	337 614	338 356	333 560	155 057	148 635
Current Asset Investments		5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Fixed Assets	195 611	195 611					300 000	986 000	972 000	958 000	821 000	300 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								700 000
Increase From Depreciation Charge For Year Property Plant Equipment								14 000	14 000	14 000	137 000
Investment Property						280 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-221 706	-221 654	-218 534	-214 826	-132 941	-127 042	208 333	-467 212	-449 181	-450 737	-581 629	-458 419
Number Shares Allotted		100	100	100	100	100
Other Creditors							541 771	524 695	509 984	496 666
Other Current Asset Investments Balance Sheet Subtotal							5 000	5 000	5 000
Other Taxation Social Security Payable								2 188	7 496	2 759
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								700 000	700 000	700 000	700 000
Provisions For Liabilities Balance Sheet Subtotal						16 034	19 384	19 384	19 384	19 384	19 384	19 384
Revaluation Reserve						84 389
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 500	195 611	195 611	195 611	195 611	280 000
Tangible Fixed Assets Depreciation	1 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 500
Tangible Fixed Assets Disposals		1 500
Tangible Fixed Assets Increase Decrease From Revaluations						84 389
Total Assets Less Current Liabilities	-26 095	-26 043	-22 923	-19 215	62 670	152 958	508 333	518 788	522 819	507 263	239 371	-158 419
Trade Creditors Trade Payables								-2		-1
Trade Debtors Trade Receivables							620
Average Number Employees During Period										1	1	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment												179 000
Disposals Property Plant Equipment												700 000

Company staff

Sharon R.

Role: Secretary

Appointed: 16 August 2004

Latest update: 2 March 2024

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	9 May 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 May 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Elysium Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon R.

Peter R.

Ashok B.

Bhardwaj Corporate Services Limited

John O.

People with significant control

Peter R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Elysium Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon R.

Peter R.

Ashok B.

Bhardwaj Corporate Services Limited

John O.

People with significant control

Peter R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012