Elachi (hayes) Limited is a private limited company situated at 36 Station Approach, Hayes, Bromley BR2 7EJ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-01-11, this 5-year-old company is run by 1 director.
Director Mohammed R., appointed on 11 January 2019.
The company is officially categorised as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was sent on 2023-01-10 and the deadline for the following filing is 2024-01-24. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 36 Station Approach |
Office Address2 | Hayes |
Town | Bromley |
Post code | BR2 7EJ |
Country of origin | United Kingdom |
Registration Number | 11762414 |
Date of Incorporation | Fri, 11th Jan 2019 |
Industry | Licensed restaurants |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Mohammed R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed R.
Notified on | 11 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 7 464 | 15 864 | 5 681 | 2 142 |
Current Assets | 10 822 | 33 154 | 50 068 | 51 529 |
Debtors | 1 790 | |||
Net Assets Liabilities | -8 807 | 60 | 390 | -7 389 |
Property Plant Equipment | 782 | 25 052 | 20 042 | 16 034 |
Total Inventories | 3 358 | 15 500 | 44 387 | 49 387 |
Other | ||||
Version Production Software | 2 024 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 196 | 6 458 | 11 468 | 15 476 |
Average Number Employees During Period | 10 | 15 | 10 | 6 |
Bank Borrowings | 50 000 | 46 612 | 39 952 | |
Creditors | 20 411 | 50 000 | 23 108 | 35 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 196 | 6 262 | 5 010 | 4 008 |
Net Current Assets Liabilities | -9 589 | 25 008 | 26 960 | 16 529 |
Other Creditors | 1 425 | 43 | 10 724 | 10 000 |
Property Plant Equipment Gross Cost | 978 | 31 510 | 31 510 | 31 510 |
Taxation Social Security Payable | 3 588 | 2 981 | ||
Total Assets Less Current Liabilities | -8 807 | 50 060 | 47 002 | 32 563 |
Trade Creditors Trade Payables | 2 334 | 2 546 | 2 589 | 25 000 |
Trade Debtors Trade Receivables | 1 790 | |||
Value-added Tax Payable | 1 969 | 6 814 | ||
Bank Borrowings Overdrafts | 50 000 | |||
Other Taxation Social Security Payable | 16 652 | 5 557 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 978 | 30 532 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/10 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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