El-horeb Limited is a private limited company located at 15 Brambling Lane, Wath-Upon-Dearne S63 7GT. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-22, this 6-year-old company is run by 2 directors and 2 secretaries.
Director Nathaniel A., appointed on 22 January 2018. Director Michael O., appointed on 22 January 2018.
Switching the focus to secretaries, we can name: Angarju A., appointed on 01 April 2018, Grace O. (date of appointment: 01 April 2018).
The company is categorised as "dispensing chemist in specialised stores" (SIC: 47730).
The latest confirmation statement was filed on 2023-01-21 and the deadline for the subsequent filing is 2024-02-04. Additionally, the statutory accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.
| Office Address | 15 Brambling Lane |
| Town | Wath-upon-dearne |
| Post code | S63 7GT |
| Country of origin | United Kingdom |
| Registration Number | 11161347 |
| Date of Incorporation | Mon, 22nd Jan 2018 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Secretary
Appointed: 01 April 2018
Position: Secretary
Appointed: 01 April 2018
Position: Director
Appointed: 22 January 2018
Position: Director
Appointed: 22 January 2018
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Michael O. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Nathaniel A. This PSC has significiant influence or control over the company,.
Michael O.
| Notified on | 22 January 2018 |
| Nature of control: |
significiant influence or control |
Nathaniel A.
| Notified on | 22 January 2018 |
| Ceased on | 18 December 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 7 | 188 | 194 | |||
| Current Assets | 194 | 1 674 | 270 | 2 301 | |||
| Net Assets Liabilities | 100 | -28 755 | -38 681 | -59 386 | 69 961 | 60 900 | 55 626 |
| Other | |||||||
| Version Production Software | 2 020 | ||||||
| Accrued Liabilities | 300 | 300 | 15 600 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 600 | 25 700 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 25 210 | 53 922 | 82 634 | ||||
| Bank Borrowings | 484 901 | 462 034 | 436 178 | ||||
| Creditors | 22 851 | 7 144 | 9 399 | 34 918 | 26 704 | 26 944 | |
| Fixed Assets | 491 597 | 462 885 | 434 173 | 405 461 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 25 210 | 28 712 | 28 712 | ||||
| Intangible Assets | 478 990 | 520 309 | 491 597 | ||||
| Intangible Assets Gross Cost | 504 200 | 574 231 | 574 231 | ||||
| Loans From Directors | 22 551 | 3 293 | 3 970 | ||||
| Net Current Assets Liabilities | 100 | -22 844 | -6 956 | -9 205 | 33 244 | 26 434 | 24 643 |
| Taxation Social Security Payable | 3 551 | 5 429 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 504 200 | 70 031 | |||||
| Total Assets Less Current Liabilities | 100 | 456 146 | 513 353 | 466 792 | 429 641 | 407 739 | 380 818 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 12th, January 2024 |
accounts | Free Download (3 pages) |
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