Elati Investments started in year 2015 as Private Limited Company with registration number 09453121. The Elati Investments company has been functioning successfully for six 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 26 February 2021, 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 | 6 years old |
| Account next due date | Thu, 30th Sep 2021 (216 days left) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Fri, 30th Apr 2021 (2021-04-30) |
| Last confirmation statement dated | Thu, 16th Apr 2020 |
Position: Corporate Director
Appointed: 23 February 2015
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 3 names. As BizStats identified, there is Ioannis C. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Vasileios A. This PSC owns 75,01-100% shares. Then there is Christophoros D., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares.
Ioannis C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Vasileios A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Christophoros D.
| Notified on | 6 April 2016 |
| 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 |
| Net Worth | -41 626 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 56 738 | 48 681 | 33 207 | 12 161 | 1 416 |
| Current Assets | 60 915 | 55 588 | 52 055 | 27 223 | 522 288 |
| Debtors | 4 177 | 6 907 | 18 848 | 15 062 | 520 872 |
| Net Assets Liabilities | -41 626 | -44 419 | -37 083 | -83 299 | -34 167 |
| Other Debtors | 4 177 | 4 147 | 3 815 | 5 242 | 5 252 |
| 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 | ||
| Administrative Expenses | 51 692 | 10 602 | 664 | 38 214 | 23 477 |
| Amounts Owed To Other Related Parties Other Than Directors | 5 000 | ||||
| Comprehensive Income Expense | -51 626 | -2 793 | 7 336 | -46 216 | 49 132 |
| Creditors | 7 207 | 2 195 | 1 826 | 9 109 | 25 650 |
| 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 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 191 | ||||
| Interest Payable Similar Charges Finance Costs | 191 | 5 570 | 16 166 | ||
| Investments | 4 004 666 | 6 992 575 | 9 401 290 | 20 471 232 | 22 270 386 |
| Investments Fixed Assets | 4 004 666 | 6 992 575 | 9 401 290 | 20 471 232 | 22 270 386 |
| Investments In Group Undertakings | 3 004 600 | 3 287 600 | 3 287 600 | 8 706 000 | 8 231 000 |
| Issue Equity Instruments | 10 000 | ||||
| Net Current Assets Liabilities | 53 708 | 53 393 | 50 229 | 18 114 | 496 638 |
| Operating Profit Loss | -51 692 | -10 602 | -664 | -38 214 | -23 477 |
| Other Creditors | 4 100 000 | 768 | 9 488 602 | 18 572 645 | 21 801 191 |
| Other Interest Receivable Similar Income Finance Income | 66 | 8 000 | 8 000 | 53 036 | 81 650 |
| Other Loans Classified Under Investments | 1 000 066 | 3 704 975 | 6 113 690 | 11 765 232 | 14 039 386 |
| Prepayments Accrued Income | 332 | ||||
| Profit Loss | -51 626 | -2 793 | 7 336 | -46 216 | 49 132 |
| 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 |
| Total Assets Less Current Liabilities | 4 058 374 | 7 045 968 | 9 451 519 | 20 489 346 | 22 767 024 |
| Trade Creditors Trade Payables | 2 207 | 1 427 | 1 826 | 5 420 | 1 547 |
| 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 2019 filed on: 16th, September 2020 |
accounts | Free Download (11 pages) |
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