Founded in 2015, Elgenia Pm Services, classified under reg no. 09913976 is an active company. Currently registered at Dns House HA3 8DP, Harrow the company has been in the business for nine years. Its financial year was closed on Sunday 29th December and its latest financial statement was filed on 29th December 2022.
The firm has one director. Paul E., appointed on 11 December 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Dns House |
| Office Address2 | 382 Kenton Road |
| Town | Harrow |
| Post code | HA3 8DP |
| Country of origin | United Kingdom |
| Registration Number | 09913976 |
| Date of Incorporation | Fri, 11th Dec 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 29th December |
| Company age | 9 years old |
| Account next due date | Sun, 29th Sep 2024 (123 days left) |
| Account last made up date | Thu, 29th Dec 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 11 December 2015
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Paul E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-29 | 2021-12-31 | 2022-12-29 |
| Net Worth | 7 307 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 28 918 | 29 336 | 5 184 | 15 543 | 34 525 | 2 287 | ||
| Net Assets Liabilities | 102 | 19 326 | 1 777 | 1 777 | 249 | |||
| Cash Bank In Hand | 28 918 | |||||||
| Cash Bank On Hand | 28 918 | 27 696 | 14 | 8 594 | ||||
| Debtors | 1 640 | 5 170 | 6 949 | |||||
| Other Debtors | 1 640 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 7 305 | |||||||
| Shareholder Funds | 7 307 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 1 | |
| Creditors | 21 611 | 15 591 | 4 697 | 15 440 | 15 986 | 1 243 | ||
| Fixed Assets | 787 | 733 | 733 | 520 | ||||
| Net Current Assets Liabilities | 7 307 | 13 745 | 487 | 103 | 18 539 | 1 044 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 78 | 50 | ||||||
| Amount Specific Advance Or Credit Directors | 2 240 | 1 640 | 4 702 | 6 873 | 16 544 | 1 100 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 56 221 | 43 102 | 2 171 | 22 955 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 52 341 | 40 040 | -6 873 | -15 444 | ||||
| Accrued Liabilities Deferred Income | 234 | |||||||
| Creditors Due Within One Year | 21 611 | |||||||
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 2 474 | 234 | ||||||
| Other Creditors Due Within One Year | 2 474 | |||||||
| Other Taxation Social Security Payable | 19 137 | 15 357 | 4 697 | 15 440 | ||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income | 468 | 78 | ||||||
| Profit Loss For Period | 64 367 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Taxation Social Security Due Within One Year | 19 137 | |||||||
| Total Assets Less Current Liabilities | 7 307 | 13 745 | 487 | 103 | ||||
| Total Dividend Payment | 57 062 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 20th November 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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