Elara Foods Ltd is a private limited company located at 1-6 Grand Parade, Brighton BN2 9QB. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-15, this 5-year-old company is run by 1 director.
Director Ciydem E., appointed on 15 May 2018.
The latest confirmation statement was sent on 2023-03-17 and the due date for the following filing is 2024-03-31. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 1-6 Grand Parade |
| Town | Brighton |
| Post code | BN2 9QB |
| Country of origin | United Kingdom |
| Registration Number | 11363439 |
| Date of Incorporation | Tue, 15th May 2018 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 15 May 2018
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Ciydem E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Neptune Express Ltd that put Brighton, England as the official address. This PSC has a legal form of "a neptune express ltd", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ciydem E.
| Notified on | 15 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neptune Express Ltd
1-6 Grand Parade, Brighton, BN2 9QB, England
| Legal authority | Companies Act 2006 |
| Legal form | Neptune Express Ltd |
| Notified on | 15 August 2018 |
| Ceased on | 17 March 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 54 770 | 158 753 | 205 378 | 69 208 | |
| Current Assets | 101 998 | 101 998 | 218 807 | 291 291 | 193 662 |
| Debtors | 32 728 | 33 054 | 13 913 | 12 454 | |
| Net Assets Liabilities | 15 500 | 15 500 | 46 307 | 29 989 | 80 227 |
| Other Debtors | 31 978 | 33 027 | 12 600 | 12 600 | |
| Property Plant Equipment | 11 468 | 25 312 | 26 766 | 21 413 | |
| Total Inventories | 14 500 | 27 000 | 72 000 | 112 000 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 970 | 10 411 | 15 764 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 814 | 7 895 | |||
| Average Number Employees During Period | 8 | 10 | 12 | 12 | |
| Bank Borrowings | 50 000 | 50 000 | 38 867 | ||
| Bank Overdrafts | 62 | ||||
| Creditors | 97 966 | 97 966 | 147 812 | 237 246 | 95 518 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 970 | 6 441 | 5 353 | ||
| Net Current Assets Liabilities | 4 032 | 4 032 | 70 995 | 54 045 | 98 144 |
| Other Creditors | 34 436 | 1 | 7 848 | 121 869 | |
| Property Plant Equipment Gross Cost | 11 468 | 29 282 | 37 177 | 37 177 | |
| Taxation Social Security Payable | -137 | 25 755 | 32 951 | 11 442 | |
| Total Assets Less Current Liabilities | 15 500 | 15 500 | 96 307 | 80 811 | 119 557 |
| Trade Creditors Trade Payables | 63 667 | 122 056 | 196 385 | -37 793 | |
| Trade Debtors Trade Receivables | 750 | 27 | 1 313 | -146 | |
| Fixed Assets | 11 468 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 17th Mar 2023 filed on: 28th, March 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy