Elati Investments started in year 2015 as Private Limited Company with registration number 09453121. The Elati Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at St Georges House, 6th Floor. Postal code: W1S 1HS.
The firm has one director. Markos K., appointed on 23 February 2015. There are currently no secretaries appointed. As of 15 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | St Georges House, 6th Floor |
| Office Address2 | 15 Hanover Square |
| Town | London |
| Post code | W1S 1HS |
| Country of origin | United Kingdom |
| Registration Number | 09453121 |
| Date of Incorporation | Mon, 23rd Feb 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (288 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Corporate Director
Appointed: 08 September 2022
Position: Corporate Secretary
Appointed: 23 February 2015
Position: Director
Appointed: 23 February 2015
The register of persons with significant control that own or have control over the company is made up of 4 names. As BizStats identified, there is Christophoros D. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Ioannis C. This PSC has significiant influence or control over the company,. Then there is Nikolaos C., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Christophoros D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Ioannis C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Nikolaos C.
| Notified on | 22 March 2021 |
| Nature of control: |
significiant influence or control |
Vasileios A.
| Notified on | 6 April 2016 |
| Ceased on | 2 May 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -41 626 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 56 738 | 48 681 | 33 207 | 12 161 | 1 416 | 616 | 723 | 720 | 723 |
| Current Assets | 60 915 | 55 588 | 52 055 | 27 223 | 522 288 | 26 493 | 21 645 | 21 653 | 105 661 |
| Debtors | 4 177 | 6 907 | 18 848 | 15 062 | 520 872 | 25 877 | 20 922 | 20 933 | 104 938 |
| Net Assets Liabilities | -41 626 | -44 419 | -37 083 | -83 299 | -34 167 | -6 015 | -3 154 | -3 154 | -4 718 838 |
| Other Debtors | 4 177 | 6 907 | 3 815 | 5 242 | 5 252 | 5 257 | 302 | 313 | 298 |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 000 | ||||||||
| Profit Loss Account Reserve | -51 626 | ||||||||
| Shareholder Funds | -41 626 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 768 | 3 689 | 3 879 | 14 504 | 3 927 | 3 721 | 3 797 | ||
| Administrative Expenses | 51 692 | 10 602 | 664 | 38 214 | 23 477 | 30 682 | 23 755 | 16 662 | 15 500 |
| Amounts Owed To Other Related Parties Other Than Directors | 5 000 | ||||||||
| Comprehensive Income Expense | -51 626 | -2 793 | 7 336 | -46 216 | 49 132 | 28 152 | 2 861 | -4 715 684 | |
| Creditors | 7 207 | 2 195 | 1 826 | 9 109 | 25 650 | 232 024 | 1 301 466 | 1 318 280 | 1 360 715 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -11 | -51 | -115 | ||||||
| Income Expense Recognised Directly In Equity | 10 000 | ||||||||
| Income From Shares In Group Undertakings | -55 468 | 7 125 | -4 680 244 | ||||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 191 | ||||||||
| Interest Payable Similar Charges Finance Costs | 191 | 5 570 | 16 166 | 26 511 | 26 504 | 26 502 | 43 942 | ||
| Investments | 4 004 666 | 6 992 575 | 9 401 290 | 20 471 232 | 22 270 386 | 23 769 780 | 23 873 431 | 23 916 737 | 9 317 396 |
| Investments Fixed Assets | 4 004 666 | 6 992 575 | 9 401 290 | 20 471 232 | 22 270 386 | 23 769 780 | 23 873 431 | 23 916 737 | 9 317 396 |
| Investments In Group Undertakings | 3 004 600 | 3 287 600 | 3 287 600 | 8 706 000 | 8 231 000 | 9 642 472 | 9 696 624 | 9 696 766 | 8 008 892 |
| Issue Equity Instruments | 10 000 | ||||||||
| Net Current Assets Liabilities | 53 708 | 53 393 | 50 229 | 18 114 | 496 638 | -205 531 | -1 279 821 | -1 296 627 | -1 255 054 |
| Operating Profit Loss | -51 692 | -10 602 | -664 | -38 214 | -23 477 | -30 682 | -23 755 | -16 662 | -15 500 |
| Other Creditors | 4 100 000 | 768 | 9 488 602 | 18 572 645 | 21 801 191 | 3 472 | 1 024 821 | 1 260 817 | 1 056 273 |
| Other Interest Receivable Similar Income Finance Income | 66 | 8 000 | 8 000 | 53 036 | 81 650 | 85 345 | 53 120 | 43 164 | 24 002 |
| Other Loans Classified Under Investments | 1 000 066 | 3 704 975 | 6 113 690 | 11 765 232 | 14 039 386 | 14 127 308 | 14 176 807 | 14 219 971 | 1 308 504 |
| Prepayments Accrued Income | 332 | ||||||||
| Profit Loss | -51 626 | -2 793 | 7 336 | -46 216 | 49 132 | 28 152 | 2 861 | -4 715 684 | |
| Profit Loss Before Tax | -51 626 | -2 793 | 7 336 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -51 626 | -2 793 | 7 336 | -46 216 | 49 132 | 28 152 | 2 861 | -4 715 684 | |
| Total Assets Less Current Liabilities | 4 058 374 | 7 045 968 | 9 451 519 | 20 489 346 | 22 767 024 | 23 564 249 | 22 593 610 | 22 620 110 | 8 062 342 |
| Trade Creditors Trade Payables | 2 207 | 1 427 | 1 826 | 5 420 | 1 547 | 1 824 | 3 192 | 2 216 | 4 170 |
| Trade Debtors Trade Receivables | 10 423 | ||||||||
| Cash Bank | 56 738 | ||||||||
| Creditors Due After One Year | 4 100 000 | ||||||||
| Creditors Due Within One Year | 7 207 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | -41 626 | ||||||||
| Number Shares Allotted | 10 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | -10 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 3rd, July 2024 |
accounts | Free Download (11 pages) |
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