Elicio Global Limited is a private limited company registered at Ebenezer House, Ryecroft, Newcastle Under Lyme ST5 2BE. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-21, this 6-year-old company is run by 2 directors.
Director James B., appointed on 21 February 2018. Director Rebecca B., appointed on 21 February 2018.
The company is officially categorised as "management consultancy activities other than financial management" (SIC: 70229). According to CH database there was a change of name on 2018-04-12 and their previous name was Diamond Crest Management Limited.
The last confirmation statement was sent on 2023-02-20 and the date for the following filing is 2024-03-05. Furthermore, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Ebenezer House |
| Office Address2 | Ryecroft |
| Town | Newcastle Under Lyme |
| Post code | ST5 2BE |
| Country of origin | United Kingdom |
| Registration Number | 11216124 |
| Date of Incorporation | Wed, 21st Feb 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (198 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 21 February 2018
Position: Director
Appointed: 21 February 2018
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is James B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
James B.
| Notified on | 21 February 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Diamond Crest Management | April 12, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 164 772 | 372 853 | 453 527 | 526 596 | 910 184 |
| Current Assets | 269 427 | 484 568 | 739 314 | 1 122 710 | 1 698 723 |
| Debtors | 104 655 | 111 715 | 285 787 | 596 114 | 788 539 |
| Net Assets Liabilities | 108 229 | 345 769 | 532 809 | 815 043 | 1 403 843 |
| Other Debtors | 429 | 87 639 | 169 341 | 580 767 | |
| Property Plant Equipment | 1 917 | 1 438 | 2 428 | 4 289 | 121 742 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 80 677 | 5 083 | 87 639 | 3 889 | 57 903 |
| Amount Specific Advance Or Credit Made In Period Directors | 451 152 | 472 137 | 733 992 | 513 852 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 375 558 | 379 415 | 825 520 | 452 060 | |
| Accumulated Amortisation Impairment Intangible Assets | 4 829 | 9 658 | 14 487 | 19 316 | 24 145 |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 | 520 | 1 330 | 2 760 | 43 341 |
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 4 |
| Creditors | 182 068 | 154 452 | 43 333 | 33 333 | 104 076 |
| Fixed Assets | 21 234 | 15 926 | 12 087 | 9 119 | 121 743 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 829 | 4 829 | 4 829 | 4 829 | 4 829 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 | 479 | 810 | 1 430 | 40 581 |
| Intangible Assets | 19 317 | 14 488 | 9 659 | 4 830 | 1 |
| Intangible Assets Gross Cost | 24 146 | 24 146 | 24 146 | 24 146 | |
| Net Current Assets Liabilities | 87 359 | 330 116 | 564 516 | 840 072 | 1 386 176 |
| Other Creditors | 91 224 | 8 097 | 7 095 | 8 106 | 10 399 |
| Other Taxation Social Security Payable | 90 844 | 145 793 | 135 195 | 260 998 | 248 493 |
| Property Plant Equipment Gross Cost | 1 958 | 1 958 | 3 758 | 7 049 | 165 083 |
| Provisions For Liabilities Balance Sheet Subtotal | 364 | 273 | 461 | 815 | |
| Total Additions Including From Business Combinations Intangible Assets | 24 146 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 958 | 1 800 | 3 291 | 158 034 | |
| Total Assets Less Current Liabilities | 108 593 | 346 042 | 576 603 | 849 191 | 1 507 919 |
| Trade Debtors Trade Receivables | 104 226 | 111 715 | 198 148 | 426 773 | 207 772 |
| Bank Borrowings Overdrafts | 43 333 | 33 333 | 23 333 | ||
| Finance Lease Liabilities Present Value Total | 80 743 | ||||
| Increase Decrease In Property Plant Equipment | 149 000 | ||||
| Trade Creditors Trade Payables | 562 | 25 841 | 3 534 | 17 318 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 20th February 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (4 pages) |
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