Elm Vale Limited is a private limited company registered at 116 Duke Street, Liverpool L1 5JW. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-11-29, this 5-year-old company is run by 1 director.
Director Patrick Y., appointed on 29 November 2018.
The company is classified as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The last confirmation statement was filed on 2022-11-28 and the due date for the next filing is 2023-12-12. What is more, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 116 Duke Street |
Town | Liverpool |
Post code | L1 5JW |
Country of origin | United Kingdom |
Registration Number | 11702997 |
Date of Incorporation | Thu, 29th Nov 2018 |
Industry | Construction of domestic buildings |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (109 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Young Homes Limited from Liverpool, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Patrick Y. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Young Homes Limited
Legal authority | Companies Act |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 11229778 |
Notified on | 1 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Patrick Y.
Notified on | 29 November 2018 |
Ceased on | 1 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 239 | 258 | 30 307 | 6 316 |
Current Assets | 158 820 | 592 986 | 1 321 407 | 1 239 067 |
Debtors | 158 641 | 13 793 | 134 380 | 307 444 |
Net Assets Liabilities | -6 194 | -14 654 | -140 715 | |
Other Debtors | 60 | 7 413 | ||
Total Inventories | 158 581 | 578 935 | 1 156 720 | 925 307 |
Other | ||||
Amount Specific Advance Or Credit Directors | 60 | |||
Amounts Owed By Associates | 418 795 | |||
Amounts Owed By Group Undertakings | 6 380 | 134 380 | 307 444 | |
Amounts Owed To Group Undertakings | 141 997 | 493 106 | 469 522 | |
Amounts Recoverable On Contracts | 158 581 | |||
Bank Borrowings Overdrafts | 104 454 | 45 000 | 750 018 | |
Creditors | 159 547 | 599 180 | 45 000 | 1 345 615 |
Net Current Assets Liabilities | -727 | -6 194 | 30 346 | -106 548 |
Other Creditors | 17 550 | 1 620 | 106 445 | 107 024 |
Other Taxation Social Security Payable | 9 050 | |||
Total Assets Less Current Liabilities | -727 | -6 194 | 30 346 | -106 548 |
Bank Borrowings | 104 454 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 28th November 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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