Founded in 2015, Elacast, classified under reg no. SC513643 is an active company. Currently registered at 4 Arneil Drive EH5 2GR, Edinburgh the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on 2023-06-30.
The company has one director. Ali U., appointed on 21 August 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Arneil Drive |
Office Address2 | Flat 10 |
Town | Edinburgh |
Post code | EH5 2GR |
Country of origin | United Kingdom |
Registration Number | SC513643 |
Date of Incorporation | Fri, 21st Aug 2015 |
Industry | Wholesale of metals and metal ores |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Mon, 31st Mar 2025 (336 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Ali U. The abovementioned PSC and has 75,01-100% shares.
Ali U.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 38 033 | 3 061 | 17 035 | 46 824 | 30 468 | 44 398 | 60 101 | 120 856 |
Current Assets | 54 955 | 77 224 | 70 220 | 78 575 | 103 573 | 104 068 | 132 534 | 269 340 |
Debtors | 16 922 | 74 163 | 53 185 | 31 242 | 73 080 | 59 670 | 72 433 | 148 484 |
Net Assets Liabilities | 15 012 | 50 521 | 73 702 | 86 740 | 87 644 | 64 523 | 50 500 | 108 962 |
Other Debtors | -48 | -541 | 420 | |||||
Cash Bank In Hand | 38 033 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 012 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 15 000 | |||||||
Profit Loss Account Reserve | 12 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 50 000 | 45 860 | 39 650 | |||||
Corporation Tax Payable | 5 503 | 925 | ||||||
Creditors | 39 943 | 26 702 | -3 482 | -7 595 | 15 941 | -10 455 | 36 174 | 120 728 |
Net Current Assets Liabilities | 15 012 | 50 522 | 71 402 | 86 170 | 87 644 | 114 523 | 96 360 | 148 612 |
Other Creditors | 23 448 | 27 297 | -10 477 | -10 121 | 4 704 | 2 403 | 20 741 | -4 259 |
Other Taxation Social Security Payable | 3 073 | 1 848 | ||||||
Property Plant Equipment Gross Cost | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 |
Taxation Social Security Payable | 2 773 | 13 264 | 4 481 | 4 094 | 345 | 1 127 | 18 867 | |
Total Assets Less Current Liabilities | 87 644 | 114 523 | 96 360 | 148 612 | ||||
Trade Creditors Trade Payables | 7 919 | -3 368 | -6 269 | -1 955 | 7 143 | -13 203 | 14 306 | 106 120 |
Trade Debtors Trade Receivables | 16 922 | 74 163 | 53 233 | 31 783 | 72 727 | 59 670 | 72 433 | 148 484 |
Capital Employed | 15 012 | |||||||
Creditors Due Within One Year | 39 943 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 15 000 | |||||||
Tangible Fixed Assets Additions | 133 | |||||||
Tangible Fixed Assets Cost Or Valuation | 133 | |||||||
Tangible Fixed Assets Depreciation | 133 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 133 | |||||||
Value Shares Allotted Increase Decrease During Period | 15 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 6th, September 2023 |
accounts | Free Download (7 pages) |
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