Founded in 2015, Elodea, classified under reg no. 09769561 is an active company. Currently registered at 2 Chesterfield Buildings BS8 1RU, Bristol the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Shane C., Jacqueline C.. Of them, Shane C., Jacqueline C. have been with the company the longest, being appointed on 9 September 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Chesterfield Buildings |
| Office Address2 | Westbourne Place |
| Town | Bristol |
| Post code | BS8 1RU |
| Country of origin | United Kingdom |
| Registration Number | 09769561 |
| Date of Incorporation | Wed, 9th Sep 2015 |
| Industry | General medical practice activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 09 September 2015
Position: Director
Appointed: 09 September 2015
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Shane C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Jacqueline C. This PSC owns 25-50% shares.
Shane C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jacqueline C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 37 824 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 40 430 | 62 719 | 81 806 | 39 590 | 36 569 | 74 536 | 90 042 |
| Current Assets | 50 396 | 67 239 | 83 756 | 95 480 | 92 317 | 75 227 | 90 266 |
| Debtors | 9 966 | 4 520 | 1 950 | 55 890 | 55 748 | 691 | 224 |
| Net Assets Liabilities | 37 824 | 55 628 | 74 651 | 83 193 | 76 593 | 65 908 | 72 250 |
| Property Plant Equipment | 2 670 | 5 589 | 4 783 | 4 263 | 4 313 | 3 927 | 3 438 |
| Tangible Fixed Assets | 2 670 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 37 724 | ||||||
| Shareholder Funds | 37 824 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 890 | 1 291 | 2 187 | 2 981 | 3 854 | 4 609 | 5 298 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 070 | 90 | 274 | 923 | 429 | 200 | |
| Creditors | 15 242 | 17 200 | 13 888 | 16 550 | 20 037 | 13 246 | 21 454 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 688 | 45 | |||||
| Disposals Property Plant Equipment | 2 750 | 60 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 089 | 896 | 794 | 873 | 800 | 689 | |
| Net Current Assets Liabilities | 35 154 | 50 039 | 69 868 | 78 930 | 72 280 | 61 981 | 68 812 |
| Property Plant Equipment Gross Cost | 3 560 | 6 880 | 6 970 | 7 244 | 8 167 | 8 536 | 8 736 |
| Total Assets Less Current Liabilities | 37 824 | 55 628 | 74 651 | 83 193 | 76 593 | 65 908 | 72 250 |
| Advances Credits Directors | 3 927 | 8 263 | 5 131 | 8 968 | 9 641 | 11 686 | 15 357 |
| Advances Credits Made In Period Directors | 14 079 | 9 194 | 4 798 | 6 390 | 3 433 | 3 286 | 4 458 |
| Advances Credits Repaid In Period Directors | 10 152 | 4 858 | 7 930 | 2 553 | 2 760 | 1 241 | 787 |
| Cash Bank | 40 430 | ||||||
| Creditors Due Within One Year | 15 242 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 3 560 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 560 | ||||||
| Tangible Fixed Assets Depreciation | 890 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 890 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-13 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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