Elanbach Limited in Britannia Enterprise Park LICHFIELD

Elanbach Limited LICHFIELD

Elanbach started in year 2011 as Private Limited Company with registration number 07810495. The Elanbach company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Lichfield at 48 Britannia Way. Postal code: WS14 9UY. Since Wed, 8th Feb 2012 Elanbach Limited is no longer carrying the name Regine Burnell Textiles Design.

The firm has one director. Dominic M., appointed on 9 August 2013. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Regine B. and who left the the firm on 9 August 2013. In addition, there is one former secretary - Suzanne C. who worked with the the firm until 1 November 2012.

Elanbach Limited Address / Contact

Office Address	48 Britannia Way
Office Address2	Britannia Enterprise Park
Town	Lichfield
Post code	WS14 9UY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07810495
Date of Incorporation	Fri, 14th Oct 2011
Industry	manufacture of household textiles
End of financial Year	31st March
Company age	13 years old
Account next due date	Tue, 31st Dec 2024 (231 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 28th Oct 2023 (2023-10-28)
Last confirmation statement dated	Fri, 14th Oct 2022

Company staff

Dominic M.

Position: Director

Appointed: 09 August 2013

Suzanne C.

Position: Secretary

Appointed: 14 October 2011

Resigned: 01 November 2012

Regine B.

Position: Director

Appointed: 14 October 2011

Resigned: 09 August 2013

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Dominic M. This PSC and has 75,01-100% shares.

Dominic M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Regine Burnell Textiles Design	February 8, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	1	-65 200	-63 336	-42 378	-18 861

Balance Sheet
Cash Bank In Hand	1	7 756	29 545	35 494	21 776
Cash Bank On Hand					21 776	26 164	23 212	27 575	28 284	36 309	16 729	13 907
Current Assets	100	46 156	89 923	115 195	78 922	71 789	74 428	72 770	52 994	57 056	32 197	28 807
Debtors		26 656	19 904	15 573	9 857	3 243	6 987	7 374	8 065	10 224	6 307	5 766
Other Debtors							2 295					180
Property Plant Equipment					34 581	26 170	19 824	17 844	13 541	10 291	7 831	5 971
Stocks Inventory		11 744	40 474	64 128	47 289
Tangible Fixed Assets		67 930	60 561	45 743	34 581
Total Inventories					47 289	42 382	44 229	37 821	16 645	10 523	9 161	9 134
Net Assets Liabilities									-1 424	3 926	-3 226
Net Assets Liabilities Including Pension Asset Liability	1

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-65 300	-63 436	-42 478	-18 961
Shareholder Funds	1	-65 200	-63 336	-42 378	-18 861

Other
Accumulated Depreciation Impairment Property Plant Equipment					50 478	58 889	65 235	67 215	71 518	74 768	77 228	79 088
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					132 364	104 257	97 603	92 735	67 959	62 524	43 254	47 183
Creditors Due Within One Year		179 286	213 820	203 316	132 364
Increase From Depreciation Charge For Year Property Plant Equipment						8 411	6 346	1 980	4 303	3 250	2 460	1 860
Net Current Assets Liabilities	100	-133 130	-123 897	-88 121	-53 442	-32 468	-23 175	-19 965	-14 965	-5 468	-11 057	-18 376
Number Shares Allotted	1	100	100	100	100
Other Creditors					1 280	1 310	1 350	1 000	1 410	1 445	1 515	2 185
Other Taxation Social Security Payable					7 873	1 125		1 866	2 597	445	480
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					85 059	85 059	85 059	85 059	85 059	85 059	85 059
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		74 255	10 804
Tangible Fixed Assets Cost Or Valuation		74 255	85 059	85 059
Tangible Fixed Assets Depreciation		6 325	24 498	39 316	50 478
Tangible Fixed Assets Depreciation Charged In Period		6 325	18 173	14 818	11 162
Total Assets Less Current Liabilities	100	-65 200	-63 336	-42 378	-18 861	-6 298	-3 351	-2 121	-1 424	4 823	-3 226	-12 405
Trade Creditors Trade Payables					123 211	101 822	96 253	89 869	63 952	60 634	41 259	44 998
Trade Debtors Trade Receivables					9 857	3 243	4 692	7 374	8 065	10 224	6 307	5 586
Provisions For Liabilities Balance Sheet Subtotal										897

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Sat, 14th Oct 2023 filed on: 21st, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Sat, 14th Oct 2023 filed on: 21st, November 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 25th, August 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Fri, 14th Oct 2022 filed on: 25th, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 6th, September 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Thu, 14th Oct 2021 filed on: 23rd, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 31st, August 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Wed, 14th Oct 2020 filed on: 18th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 23rd, October 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Mon, 14th Oct 2019 filed on: 23rd, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 10th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Oct 2018 filed on: 20th, March 2019	accounts	Free Download (9 pages)
AA01	Current accounting reference period shortened from Thu, 31st Oct 2019 to Sun, 31st Mar 2019 filed on: 28th, January 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates Sun, 14th Oct 2018 filed on: 15th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Oct 2017 filed on: 13th, March 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sat, 14th Oct 2017 filed on: 16th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2016 filed on: 29th, March 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Fri, 14th Oct 2016 filed on: 14th, October 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2015 filed on: 25th, April 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 14th Oct 2015 filed on: 5th, November 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Thu, 5th Nov 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2014 filed on: 6th, July 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 14th Oct 2014 filed on: 14th, October 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Tue, 14th Oct 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Oct 2013 filed on: 30th, July 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 14th Oct 2013 filed on: 14th, October 2013	annual return	Free Download (3 pages)
AD01	Company moved to new address on Tue, 24th Sep 2013. Old Address: C/O C/O 66 Pencisely Road Llandaff Cardiff South Glamorgan CF5 1DH Wales filed on: 24th, September 2013	address	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution filed on: 23rd, September 2013	resolution	Free Download (1 page)
TM01	Director's appointment terminated on Thu, 22nd Aug 2013 filed on: 22nd, August 2013	officers	Free Download (1 page)
AP01	On Thu, 22nd Aug 2013 new director was appointed. filed on: 22nd, August 2013	officers	Free Download (2 pages)
AA	Dormant company accounts made up to Wed, 31st Oct 2012 filed on: 12th, June 2013	accounts	Free Download (2 pages)
AD01	Company moved to new address on Tue, 6th Nov 2012. Old Address: the Bothy at Llangoed Hall Llyswen Brecon Powys LD3 0YP Wales filed on: 6th, November 2012	address	Free Download (1 page)
TM02	Secretary's appointment terminated on Tue, 6th Nov 2012 filed on: 6th, November 2012	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Sun, 14th Oct 2012 filed on: 6th, November 2012	annual return	Free Download (3 pages)
CONNOT	Notice of change of name filed on: 8th, February 2012	change of name	Free Download (2 pages)
CERTNM	Company name changed regine burnell textiles design LIMITEDcertificate issued on 08/02/12 filed on: 8th, February 2012	change of name	Free Download (2 pages)
RES15	Resolution on Wed, 1st Feb 2012 to change company name	change of name
NEWINC	Certificate of incorporation filed on: 14th, October 2011	incorporation	Free Download (8 pages)
MODEL ARTICLES	Model articles adopted	incorporation