Elesi Limited is a private limited company located at C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth PL1 3RP. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-14, this 6-year-old company is run by 3 directors.
Director Iain L., appointed on 14 November 2017. Director Lee L., appointed on 14 November 2017. Director Josh H., appointed on 14 November 2017.
The company is categorised as "manufacture of electric lighting equipment" (Standard Industrial Classification code: 27400), "wholesale of furniture, carpets and lighting equipment" (SIC: 46470).
The latest confirmation statement was filed on 2022-10-31 and the date for the subsequent filing is 2023-11-14. Likewise, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | C/o Francis Clark Llp Melville Building East |
| Office Address2 | Royal William Yard |
| Town | Plymouth |
| Post code | PL1 3RP |
| Country of origin | United Kingdom |
| Registration Number | 11062882 |
| Date of Incorporation | Tue, 14th Nov 2017 |
| Industry | Manufacture of electric lighting equipment |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 14 November 2017
Position: Director
Appointed: 14 November 2017
Position: Director
Appointed: 14 November 2017
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Fraser Hammerton Group Holdings Ltd from Plymouth, United Kingdom. The abovementioned PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fraser Hammerton Group Holdings Ltd
C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, PL1 3RP, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10945734 |
| Notified on | 14 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 902 | 20 213 | 101 595 | 12 485 | 45 308 | 53 027 |
| Current Assets | 2 502 | 33 331 | 112 841 | 222 847 | ||
| Debtors | 1 600 | 13 118 | 11 246 | 210 362 | 1 007 285 | 939 508 |
| Net Assets Liabilities | -15 256 | -9 773 | 7 072 | 25 657 | 73 501 | 83 889 |
| Other Debtors | 1 600 | 2 822 | 1 | 14 555 | 15 600 | 13 596 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 10 230 | 6 471 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 11 535 | 30 820 | 53 855 | 77 346 | 108 837 | |
| Additions Other Than Through Business Combinations Intangible Assets | 32 612 | 25 700 | 18 750 | |||
| Amounts Owed By Group Undertakings Participating Interests | 192 274 | 991 685 | 925 912 | |||
| Amounts Owed By Related Parties | 192 274 | |||||
| Amounts Owed To Associates | 21 530 | 22 808 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 174 440 | 912 407 | 824 463 | |||
| Amounts Owed To Parent Entities | 2 000 | 2 000 | ||||
| Amounts Owed To Related Parties | 76 410 | 174 440 | ||||
| Average Number Employees During Period | 3 | 3 | ||||
| Bank Borrowings | 50 000 | 39 175 | ||||
| Bank Borrowings Overdrafts | 39 175 | 29 167 | 19 207 | |||
| Capital Commitments | 3 167 | 3 167 | ||||
| Creditors | 49 138 | 76 575 | 50 000 | 39 175 | 29 167 | 19 207 |
| Financial Commitments Other Than Capital Commitments | 3 167 | |||||
| Financial Liabilities | 49 138 | 76 575 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 11 535 | 23 035 | 23 491 | 31 491 | ||
| Intangible Assets | 32 612 | 46 777 | 66 241 | 61 956 | 40 745 | 21 856 |
| Intangible Assets Gross Cost | 32 612 | 58 312 | 97 061 | 115 811 | 118 091 | 130 693 |
| Net Current Assets Liabilities | 1 270 | 20 025 | -9 169 | 2 876 | ||
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 49 138 | 20 076 | 20 851 | 22 157 | 13 264 | |
| Other Payables Accrued Expenses | 1 200 | 1 200 | 1 200 | 10 230 | ||
| Other Provisions Balance Sheet Subtotal | 5 464 | |||||
| Other Taxation Payable | 10 199 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Taxation Social Security Payable | 23 803 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 2 280 | 12 602 | ||||
| Total Assets Less Current Liabilities | 33 882 | 66 802 | 57 072 | 64 832 | ||
| Total Borrowings | 50 000 | 39 175 | ||||
| Trade Creditors Trade Payables | 32 | 12 106 | 521 | 4 458 | 22 576 | 23 137 |
| Trade Debtors Trade Receivables | 10 296 | 11 245 | 3 533 | |||
| Useful Life Intangible Assets Years | 10 | 10 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 4th, January 2024 |
accounts | Free Download (7 pages) |
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