Eltio Ltd is a private limited company that can be found at 172-174 Ocean Road, South Shields NE33 2JQ. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-21, this 5-year-old company is run by 1 director.
Director Ebrahim T., appointed on 21 September 2018.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2023-09-20 and the deadline for the next filing is 2024-10-04. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 172-174 Ocean Road |
| Town | South Shields |
| Post code | NE33 2JQ |
| Country of origin | United Kingdom |
| Registration Number | 11581587 |
| Date of Incorporation | Fri, 21st Sep 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2018
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Ebrahim T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ebrahim T.
| Notified on | 21 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 | 697 | 9 027 | 5 368 | 9 995 |
| Current Assets | 10 | 2 747 | 13 477 | 9 393 | 13 965 |
| Net Assets Liabilities | 10 | 1 112 | 9 164 | 9 371 | 2 047 |
| Property Plant Equipment | 8 242 | 37 572 | 32 906 | 29 391 | |
| Total Inventories | 2 050 | 4 450 | 4 025 | 3 970 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 454 | 3 710 | 8 376 | 11 891 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 696 | ||||
| Average Number Employees During Period | 3 | 2 | 3 | 3 | |
| Bank Borrowings | 30 000 | 27 294 | 23 304 | ||
| Creditors | 9 877 | 5 532 | 5 634 | 14 595 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 454 | 4 666 | 3 515 | ||
| Net Current Assets Liabilities | 10 | -7 130 | 7 945 | 3 759 | -630 |
| Other Creditors | 8 777 | 6 353 | 3 410 | ||
| Property Plant Equipment Gross Cost | 9 696 | 41 282 | 41 282 | 41 282 | |
| Taxation Social Security Payable | 35 | 3 745 | 12 998 | ||
| Total Assets Less Current Liabilities | 45 517 | 36 665 | 28 761 | ||
| Trade Creditors Trade Payables | 1 100 | 5 497 | 1 889 | 1 597 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | ||||
| Number Shares Allotted | 10 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, November 2023 |
accounts | Free Download (6 pages) |
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