Elan Speciality Coffee Limited is a private limited company situated at C/O Psb Jubilee House, Townsend Lane, London NW9 8TZ. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-15, this 5-year-old company is run by 1 director.
Director Alexandra M., appointed on 15 May 2018.
The company is categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was filed on 2023-05-14 and the deadline for the following filing is 2024-05-28. What is more, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | C/o Psb Jubilee House |
| Office Address2 | Townsend Lane |
| Town | London |
| Post code | NW9 8TZ |
| Country of origin | United Kingdom |
| Registration Number | 11362371 |
| Date of Incorporation | Tue, 15th May 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 15 May 2018
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Racine Restaurants Limited from London, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Racine Restaurants Limited
42 Hans Crescent, London, SW1X 0LZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 07457948 |
| Notified on | 15 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 149 | 18 230 | 63 835 | 656 | |
| Current Assets | 408 125 | 26 145 | 104 230 | 213 552 | 134 625 |
| Debtors | 401 235 | 18 417 | 79 096 | 119 048 | 89 311 |
| Net Assets Liabilities | -225 606 | -141 809 | -267 948 | -356 145 | -422 198 |
| Other Debtors | 13 480 | 13 192 | 3 425 | 275 | 328 |
| Property Plant Equipment | 911 383 | 918 565 | 784 382 | 673 783 | 588 087 |
| Total Inventories | 4 604 | 7 579 | 6 904 | 30 669 | 44 658 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 101 265 | 253 820 | 392 066 | 510 732 | 613 748 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 012 648 | 159 737 | 4 063 | 8 067 | |
| Amounts Owed By Group Undertakings Participating Interests | 260 623 | ||||
| Amounts Owed By Related Parties | 7 548 | ||||
| Amounts Owed To Group Undertakings | 934 316 | 661 820 | |||
| Amounts Owed To Group Undertakings Participating Interests | 1 129 300 | 541 540 | 855 280 | 934 316 | |
| Amounts Owed To Other Related Parties Other Than Directors | 12 209 | 247 792 | |||
| Average Number Employees During Period | 28 | 26 | 26 | 34 | 52 |
| Bank Borrowings Overdrafts | 144 086 | ||||
| Creditors | 1 545 114 | 1 086 519 | 1 156 560 | 1 243 480 | 1 144 910 |
| Current Asset Investments | 2 286 | ||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 333 | 152 555 | 138 246 | 118 666 | 103 016 |
| Net Current Assets Liabilities | -1 136 989 | -1 060 374 | -1 052 330 | -885 842 | -1 010 285 |
| Other Creditors | 46 289 | 22 152 | 20 079 | 189 528 | 202 622 |
| Other Taxation Social Security Payable | 136 978 | 164 195 | 65 484 | 40 172 | 168 582 |
| Property Plant Equipment Gross Cost | 1 012 648 | 1 172 385 | 1 176 448 | 1 184 515 | 1 201 835 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 320 | ||||
| Total Assets Less Current Liabilities | -225 606 | -141 809 | -267 948 | -356 145 | -422 198 |
| Trade Creditors Trade Payables | 220 338 | 91 610 | 66 631 | 79 464 | 111 886 |
| Trade Debtors Trade Receivables | 127 132 | 5 225 | 75 671 | 118 773 | 81 435 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 30th June 2023 filed on: 11th, January 2024 |
accounts | Free Download (10 pages) |
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