R.a. Elliott & Associates Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

R.a. Elliott & Associates began its business in 2006 as a Private Limited Company registered with number: 05939509. The company has been active for eighteen years and the present status is active. This firm's office is based in Cardiff at 46 - 48 Station Road. You could also find this business using its postal code : CF14 5LU. The name of this business got changed in 2006 to R.a. Elliott & Associates Limited. This enterprise former name was Verstone. This firm's Standard Industrial Classification Code is 86230 - Dental practice activities. R.a. Elliott & Associates Ltd released its latest accounts for the period up to 2022-09-30. The firm's latest annual confirmation statement was filed on 2023-09-19.

Currently, the limited company is led by a single managing director: Behrooz K., who was appointed 2 years ago. This limited company had been overseen by Robert E. until 2 years ago.

Previous company's names
R.a. Elliott & Associates Limited 2006-10-10
Verstone Limited 2006-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	193 470	212 893	261 204	304 726	372 173	392 968

Balance Sheet
Cash Bank In Hand	56 157	33 002	84 127	172 184	158 060	391 386
Current Assets	124 788	150 954	225 769	276 362	362 118
Debtors	62 318	109 027	133 761	71 344	180 616	69 577	71 085	44 066	38 821	44 126	53 229	41 223
Intangible Fixed Assets	156 519	137 981	119 443	100 905	82 367	74 879
Net Assets Liabilities Including Pension Asset Liability	193 470	212 893	259 409	304 726	372 173	392 968
Stocks Inventory	6 313	8 925	7 882	9 696	10 093	10 601
Tangible Fixed Assets	42 126	37 886	35 600	36 080	33 351	6 142
Cash Bank On Hand						391 386	397 427	786 886	781 567	769 443	906 962	92 066
Net Assets Liabilities						392 968	446 590	770 076	821 286	807 972	904 764	80 065
Other Debtors		48 044	72 197	9 742	95 309	3 145
Property Plant Equipment						6 142	23 222	17 013	22 572	19 357	14 582	11 575
Total Inventories						10 601	8 310	3 749	6 878	8 251	2 877	2 507
Trade Debtors		60 983	61 564	61 602	85 307	66 432

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	193 370	212 793	259 309	304 626	372 073	392 868
Shareholder Funds	193 470	212 893	261 204	304 726	372 173	392 968

Other Financial Data
Creditors Due After One Year	6 714	6 628
Creditors Due Within One Year	120 830	112 266	119 810	107 355	104 619	158 788
Fixed Assets	198 645	175 867	157 000	160 123	115 718	81 021	90 613	42 172	44 586	38 226	30 306	24 154
Intangible Fixed Assets Aggregate Amortisation Impairment	48 490	67 028	85 566	104 104	122 642	130 130
Intangible Fixed Assets Amortisation Charged In Period		18 538	18 538	18 538	18 538	7 488
Intangible Fixed Assets Cost Or Valuation	205 009	205 009	205 009	205 009	205 009	205 009
Net Current Assets Liabilities	3 958	38 688	105 959	145 869	257 499	312 776	360 078	730 958	780 988	773 423	877 228	58 122
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Par Value Share		1			1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	2 419	1 662	1 755	1 266	1 044	829
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	74 197	74 198	78 000	80 162	80 162
Tangible Fixed Assets Depreciation	32 071	36 312	40 443	44 082	46 811	48 858
Tangible Fixed Assets Depreciation Charged In Period		4 241	3 480	3 639	2 729	2 047
Total Assets Less Current Liabilities	202 603	214 555	262 959	305 992	373 217	393 797	450 691	773 130	825 574	811 649	907 534	82 276
Advances Credits Directors		48 043
Average Number Employees During Period										9	9	9
Creditors						158 788	116 744	103 743	46 278	48 397	85 840	77 674
Debtors Due After One Year				23 138	13 349
Finished Goods Goods For Resale						10 601	8 310	3 749	6 878	8 251	2 877	2 507
Fixed Asset Investments Additions				23 138
Fixed Asset Investments Cost Or Valuation				23 138
Intangible Assets						74 879	67 391	25 159	22 014	18 869	15 724	12 579
Investments Fixed Assets				23 138
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Provisions For Liabilities Balance Sheet Subtotal						829	4 101	3 054	4 288	3 677	2 770	2 211
Tangible Fixed Assets Additions			1 194	2 162
Tangible Fixed Assets Disposals						25 162

Company staff

Behrooz K.

Role: Director

Appointed: 04 January 2022

Latest update: 12 March 2024

Stella E.

Role: Secretary

Appointed: 05 October 2006

Resigned: 04 January 2022

Latest update: 12 March 2024

Robert E.

Role: Director

Appointed: 05 October 2006

Resigned: 04 January 2022

Latest update: 12 March 2024

Irene H.

Role: Secretary

Appointed: 19 September 2006

Resigned: 05 October 2006

Latest update: 12 March 2024

Business Information Research & Reporting Ltd

Role: Corporate Director

Appointed: 19 September 2006

Resigned: 05 October 2006

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 12 March 2024

People with significant control

The companies that control this firm are as follows: Khoshooee Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Station Road, Llanishen, CF14 5LU and was registered as a PSC under the registration number 13203520.

Khoshooee Ltd

Address: 46-48 Station Road, Llanishen, Cardiff, CF14 5LU, Wales

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 13203520

Notified on 4 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stella E.

Notified on 6 April 2016

Ceased on 4 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Robert E.

Notified on 6 April 2016

Ceased on 4 January 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 26/06/2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26/06/2014
Annual Accounts 19/09/2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19/09/2014
Annual Accounts 16/02/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	16/02/2016
Annual Accounts 08/06/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	08/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2012

R.a. Elliott & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Behrooz K.

Stella E.

Robert E.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Khoshooee Ltd

Stella E.

Robert E.

Accounts Documents

Company filings

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