E-l Strategies started in year 2015 as Private Limited Company with registration number 09525495. The E-l Strategies company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cheshire at 7 Telford Court. Postal code: CH1 6LT.
There is a single director in the firm at the moment - David B., appointed on 20 April 2015. In addition, a secretary was appointed - David B., appointed on 2 April 2015. As of 27 April 2024, there were 4 ex directors - Deborah G., Michael G. and others listed below. There were no ex secretaries.
Office Address | 7 Telford Court |
Office Address2 | Chestergates |
Town | Cheshire |
Post code | CH1 6LT |
Country of origin | United Kingdom |
Registration Number | 09525495 |
Date of Incorporation | Thu, 2nd Apr 2015 |
Industry | Combined office administrative service activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we found, there is David B. The abovementioned PSC has significiant influence or control over this company,.
David B.
Notified on | 2 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2016-10-02 | 2017-10-02 | 2018-10-02 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 53 087 | 49 390 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 947 | 1 036 | 2 001 | 28 141 | 90 274 | 164 287 | |
Current Assets | 175 391 | 102 114 | 83 521 | 139 210 | 108 917 | 283 343 | 364 273 |
Debtors | 125 400 | 98 167 | 48 066 | 105 959 | 74 191 | 75 459 | 153 556 |
Property Plant Equipment | 1 379 | 2 460 | 2 735 | 2 052 | 1 646 | 3 498 | |
Total Inventories | 34 419 | 31 250 | 6 585 | 117 610 | 46 430 | ||
Net Assets Liabilities | 37 041 | 118 076 | 233 075 | ||||
Cash Bank In Hand | 49 991 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 53 087 | 49 390 | |||||
Tangible Fixed Assets | 851 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | 52 087 | 48 390 | |||||
Shareholder Funds | 53 087 | 49 390 | |||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 116 | 179 | 35 494 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 22 306 | 68 035 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 22 369 | 103 350 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 743 | 1 563 | 834 | 1 517 | 2 067 | 3 233 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Consideration Received For Shares Issued Specific Share Issue | 1 000 | ||||||
Creditors | 54 103 | 38 036 | 61 233 | 73 928 | 50 000 | 14 755 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 820 | 391 | 683 | 550 | 1 166 | ||
Net Current Assets Liabilities | 52 236 | 48 011 | 45 485 | 77 977 | 34 989 | 166 430 | 244 332 |
Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||||
Number Shares Issued But Not Fully Paid | 1 000 | ||||||
Number Shares Issued Fully Paid | 1 000 | 100 | 100 | 100 | |||
Number Shares Issued Specific Share Issue | 1 000 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 2 122 | 2 903 | 3 569 | 3 569 | 3 713 | 6 731 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 901 | 666 | 144 | 3 018 | |||
Total Assets Less Current Liabilities | 53 087 | 49 390 | 47 945 | 80 712 | 37 041 | 168 076 | 247 830 |
Creditors Due Within One Year | 123 155 | 54 103 | |||||
Fixed Assets | 851 | 1 379 | |||||
Number Shares Allotted | 1 000 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | ||||||
Tangible Fixed Assets Additions | 1 135 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 135 | ||||||
Tangible Fixed Assets Depreciation | 284 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 284 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 2nd Apr 2023 filed on: 17th, April 2023 |
confirmation statement | Free Download (4 pages) |
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