Founded in 2015, Eltic House Investments, classified under reg no. 09554027 is an active company. Currently registered at 1281 Bristol Road South B31 2SP, Birmingham the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Roger B., appointed on 5 December 2017. There are currently no secretaries appointed. As of 10 June 2024, there were 2 ex directors - Barbara K., Charles H. and others listed below. There were no ex secretaries.
| Office Address | 1281 Bristol Road South |
| Office Address2 | Northfield |
| Town | Birmingham |
| Post code | B31 2SP |
| Country of origin | United Kingdom |
| Registration Number | 09554027 |
| Date of Incorporation | Tue, 21st Apr 2015 |
| Industry | Other accommodation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (162 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 05 December 2017
The register of PSCs that own or control the company is made up of 5 names. As we researched, there is Roger B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Charles H. This PSC has significiant influence or control over the company,. Moving on, there is John H., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Roger B.
| Notified on | 5 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles H.
| Notified on | 5 December 2017 |
| Nature of control: |
significiant influence or control |
John H.
| Notified on | 5 December 2017 |
| Nature of control: |
significiant influence or control |
John H.
| Notified on | 1 July 2016 |
| Ceased on | 5 December 2017 |
| Nature of control: |
25-50% shares |
Penelope S.
| Notified on | 1 July 2016 |
| Ceased on | 5 December 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-09-30 | 2022-03-31 | 2023-03-31 |
| Net Worth | -22 940 | -16 169 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 28 000 | 42 469 | 145 949 | 158 990 | 196 961 | 194 785 | 35 284 | 38 067 |
| Net Assets Liabilities | -16 170 | 39 668 | 81 985 | 103 776 | 75 340 | 66 873 | 56 754 | |
| Intangible Fixed Assets | 6 080 | 4 559 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -22 940 | -16 169 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -23 040 | -16 269 | ||||||
| Shareholder Funds | -22 940 | -16 169 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 049 | 5 900 | 5 854 | 5 940 | 8 311 | 8 395 | 4 359 | |
| Creditors | 61 624 | 416 379 | 425 359 | 431 768 | 458 366 | 301 899 | 310 764 | |
| Fixed Assets | 6 080 | 4 559 | 16 079 | 354 208 | 344 523 | 336 091 | 331 867 | 323 794 |
| Net Current Assets Liabilities | -29 020 | -20 728 | -319 299 | -266 369 | -234 807 | -252 440 | -256 599 | -262 681 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 763 | 9 475 | 6 800 | 11 141 | 10 016 | 10 016 | ||
| Total Assets Less Current Liabilities | -22 940 | -16 169 | 55 738 | 87 839 | 109 716 | 83 651 | 75 268 | 61 113 |
| Advances Credits Directors | 13 200 | 378 312 | 376 312 | 401 312 | 245 386 | 245 386 | ||
| Advances Credits Made In Period Directors | 381 758 | 3 446 | 2 000 | 25 000 | 155 926 | |||
| Creditors Due Within One Year | 59 783 | 72 672 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 521 | 3 042 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 521 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 7 601 | 7 601 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2022 filed on: 22nd, September 2023 |
accounts | Free Download (6 pages) |
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