Elm Tree Consultants started in year 2015 as Private Limited Company with registration number 09439936. The Elm Tree Consultants company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bicester at 9 Mullein Road. Postal code: OX26 3WE.
The company has 2 directors, namely Nicola G., John G.. Of them, John G. has been with the company the longest, being appointed on 13 February 2015 and Nicola G. has been with the company for the least time - from 1 November 2017. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Mullein Road |
Town | Bicester |
Post code | OX26 3WE |
Country of origin | United Kingdom |
Registration Number | 09439936 |
Date of Incorporation | Fri, 13th Feb 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 29th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (180 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Nicola G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Nicola G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 31 636 | 60 229 | ||||||
Balance Sheet | ||||||||
Current Assets | 60 127 | 78 996 | 82 168 | 154 178 | 166 449 | 83 513 | 85 326 | 120 257 |
Net Assets Liabilities | 60 229 | 48 709 | 84 682 | 118 301 | 42 977 | 47 738 | 77 264 | |
Cash Bank In Hand | 60 127 | 47 796 | ||||||
Debtors | 31 200 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 31 636 | 60 229 | ||||||
Tangible Fixed Assets | 1 812 | 28 829 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | 31 626 | 60 219 | ||||||
Shareholder Funds | 31 636 | 60 229 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 110 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
Creditors | 29 761 | 52 922 | 81 555 | 54 564 | 26 091 | 23 777 | 33 812 | |
Fixed Assets | 1 812 | 28 829 | 18 873 | 32 495 | 23 436 | 15 095 | 35 779 | 30 033 |
Net Current Assets Liabilities | 29 956 | 49 906 | 29 836 | 73 408 | 112 502 | 57 992 | 62 011 | 86 702 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 671 | 590 | 785 | 617 | 570 | 462 | 257 | |
Total Assets Less Current Liabilities | 31 636 | 78 735 | 48 709 | 105 903 | 135 938 | 73 087 | 97 790 | 116 735 |
Accruals Deferred Income | 132 | |||||||
Creditors Due After One Year | 18 506 | |||||||
Creditors Due Within One Year | 30 171 | 29 761 | ||||||
Number Shares Allotted | 10 | 10 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 2 718 | 37 583 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 718 | 40 301 | ||||||
Tangible Fixed Assets Depreciation | 906 | 11 472 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 906 | 10 566 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 13, 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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