Elan Investments started in year 2011 as Private Limited Company with registration number 07642777. The Elan Investments company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at 1 Doughty Street. Postal code: WC1N 2PH.
The firm has one director. Sanjaya B., appointed on 23 May 2011. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Doughty Street |
Town | London |
Post code | WC1N 2PH |
Country of origin | United Kingdom |
Registration Number | 07642777 |
Date of Incorporation | Mon, 23rd May 2011 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Sanjaya B. This PSC has 75,01-100% voting rights.
Sanjaya B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 43 060 | 41 024 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 16 024 | 13 911 | 11 718 | 9 546 | 9 546 | 7 571 | 7 234 | 5 427 | |
Current Assets | 139 269 | 137 233 | 135 120 | 132 927 | 130 755 | 130 755 | 128 780 | 128 443 | 126 636 |
Debtors | 121 209 | 121 209 | 121 209 | 121 209 | 121 209 | 121 209 | 121 209 | 121 209 | 121 209 |
Net Assets Liabilities | 41 024 | 38 911 | 35 231 | ||||||
Other Debtors | 121 209 | 121 209 | 121 209 | 121 209 | 121 209 | 121 209 | |||
Cash Bank In Hand | 18 060 | 16 024 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 43 060 | 41 024 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 50 000 | 50 000 | |||||||
Profit Loss Account Reserve | -6 940 | -8 976 | |||||||
Shareholder Funds | 43 060 | 41 024 | |||||||
Other | |||||||||
Balances Amounts Owed To Related Parties | 150 000 | 150 000 | |||||||
Creditors | 150 000 | 150 000 | 151 500 | 151 500 | 153 250 | 153 430 | 157 682 | 155 875 | |
Fixed Assets | 53 791 | 53 791 | 53 791 | 53 791 | |||||
Investments Fixed Assets | 53 791 | 53 791 | 53 791 | 53 791 | 53 791 | 53 791 | 53 791 | 53 791 | 53 791 |
Net Current Assets Liabilities | 139 269 | 137 233 | -14 880 | -18 573 | -20 745 | -22 495 | -24 650 | -29 239 | -29 239 |
Total Assets Less Current Liabilities | 193 060 | 191 024 | 38 911 | 35 218 | 33 046 | 31 296 | 29 141 | 24 552 | 24 552 |
Amounts Owed To Group Undertakings | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||
Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||
Other Creditors | 1 500 | 1 500 | 3 250 | 3 430 | 7 682 | 5 875 | |||
Other Investments Other Than Loans | 53 791 | 53 791 | 53 791 | 53 791 | 53 791 | 53 791 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | -2 172 | -1 750 | -4 589 | ||||||
Creditors Due After One Year | 150 000 | 150 000 | |||||||
Number Shares Allotted | 50 000 | ||||||||
Share Capital Allotted Called Up Paid | 50 000 | 50 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (7 pages) |
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