Elbane (UK) started in year 2011 as Private Limited Company with registration number 07637289. The Elbane (UK) company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Brighton at 7th Floor, Telecom House. Postal code: BN1 6AF.
The company has 5 directors, namely Jennifer B., James W. and Simon H. and others. Of them, Jonathan S., Stephen L. have been with the company the longest, being appointed on 13 June 2011 and Jennifer B. has been with the company for the least time - from 25 May 2018. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Stuart M. who worked with the the company until 20 March 2014.
| Office Address | 7th Floor, Telecom House |
| Office Address2 | 125 - 135 Preston Road |
| Town | Brighton |
| Post code | BN1 6AF |
| Country of origin | United Kingdom |
| Registration Number | 07637289 |
| Date of Incorporation | Tue, 17th May 2011 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (104 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 25 May 2018
Position: Director
Appointed: 08 March 2016
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 13 June 2011
Position: Director
Appointed: 13 June 2011
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Stephen L. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Jonathan S. This PSC owns 25-50% shares.
Stephen L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jonathan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 302 229 | 3 507 168 | 1 278 137 |
| Current Assets | 2 821 030 | 4 146 261 | 2 262 195 |
| Debtors | 518 801 | 639 093 | 984 058 |
| Net Assets Liabilities | 8 190 783 | 9 438 248 | 6 615 488 |
| Other Debtors | 518 801 | 639 093 | 984 058 |
| Other | |||
| Audit Fees Expenses | 12 000 | 17 600 | |
| Accrued Liabilities Deferred Income | 2 000 | 1 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 3 173 784 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 234 414 | 273 368 | |
| Additional Provisions Increase From New Provisions Recognised | 12 840 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 155 538 | ||
| Administration Support Average Number Employees | 60 | 54 | |
| Administrative Expenses | 2 398 981 | 2 420 215 | |
| Amounts Owed By Directors | 48 323 | ||
| Amounts Owed To Group Undertakings | 5 556 836 | 6 517 196 | |
| Amounts Owed To Group Undertakings Participating Interests | 5 502 273 | 5 556 836 | |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 54 | ||
| Cancellation Subscribed Capital Decrease In Equity | 4 120 500 | ||
| Cash Cash Equivalents Cash Flow Value | 5 709 460 | 4 100 893 | |
| Comprehensive Income Expense | 1 407 965 | 1 297 740 | |
| Corporation Tax Payable | 73 756 | 95 959 | 75 293 |
| Creditors | 5 577 029 | 5 654 795 | 6 593 489 |
| Current Tax For Period | 435 480 | 415 155 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 035 | 12 840 | |
| Deferred Tax Liabilities | 23 635 | 36 475 | |
| Depreciation Expense Property Plant Equipment | 79 488 | 94 041 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 087 | ||
| Disposals Property Plant Equipment | 55 088 | ||
| Dividends Paid | 160 500 | ||
| Dividends Paid Classified As Financing Activities | 160 500 | ||
| Dividends Paid On Shares | 160 500 | ||
| Fixed Assets | 12 077 854 | 12 139 350 | |
| Further Item Operating Income Component Total Other Operating Income | 149 000 | 16 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 147 720 | 77 172 | |
| Gain Loss In Cash Flows From Change In Accrued Items | -84 222 | 104 573 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 396 135 | 1 036 306 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -125 556 | -326 697 | |
| Gross Profit Loss | 4 206 547 | 4 219 559 | |
| Income Expense Recognised Directly In Equity | -160 500 | -4 120 500 | |
| Income Taxes Paid Refund Classified As Operating Activities | 438 804 | 436 378 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 895 064 | -1 608 567 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 94 041 | ||
| Intangible Assets | 8 944 212 | 8 944 212 | |
| Intangible Assets Gross Cost | 12 117 996 | ||
| Interest Income On Cash Cash Equivalents | 2 357 | 5 513 | |
| Interest Received Classified As Operating Activities | 356 046 | 380 281 | |
| Investments | 10 946 782 | -4 420 159 | 10 946 782 |
| Investments Fixed Assets | 10 946 782 | 10 946 782 | 10 946 782 |
| Investments In Group Undertakings | 7 945 818 | 7 945 818 | -4 420 159 |
| Net Cash Flows From Used In Financing Activities | -160 500 | -4 120 500 | |
| Net Cash Flows From Used In Investing Activities | -85 938 | -155 537 | |
| Net Cash Flows From Used In Operating Activities | 2 141 502 | 2 667 470 | |
| Net Cash Generated From Operations | 2 224 260 | 2 723 567 | |
| Net Current Assets Liabilities | -2 755 999 | -1 508 534 | -4 331 294 |
| Net Deferred Tax Liability Asset | 24 050 | 36 893 | |
| Number Shares Issued Fully Paid | 14 500 | 14 500 | |
| Operating Profit Loss | 1 958 415 | 1 815 344 | |
| Other Creditors | 1 000 | 2 000 | 2 611 773 |
| Other Interest Receivable Similar Income Finance Income | 356 046 | 380 281 | |
| Other Loans Classified Under Investments | 3 000 964 | 3 000 964 | 3 000 964 |
| Other Operating Income Format1 | 150 849 | 16 000 | |
| Other Taxation Social Security Payable | 173 228 | 161 784 | |
| Par Value Share | 1 | ||
| Payments To Acquire Or Redeem Own Shares Other Equity Instruments | 4 120 500 | ||
| Pension Costs Defined Contribution Plan | 51 097 | 57 464 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 51 097 | 57 464 | |
| Prepayments Accrued Income | 61 607 | 49 642 | |
| Proceeds From Sales Property Plant Equipment | 1 | ||
| Profit Loss | 1 407 965 | 1 297 740 | |
| Profit Loss On Ordinary Activities Before Tax | 2 314 461 | 2 195 625 | |
| Property Plant Equipment Gross Cost | 367 092 | 467 542 | |
| Provisions | 23 635 | 36 475 | |
| Provisions For Liabilities Balance Sheet Subtotal | 23 635 | 36 475 | |
| Purchase Property Plant Equipment | 85 938 | 155 538 | |
| Revenue From Rendering Services | 4 206 547 | 4 219 559 | |
| Service Concession Income | 1 849 | ||
| Social Security Costs | 142 605 | 143 119 | |
| Staff Costs Employee Benefits Expense | 1 772 274 | 1 764 659 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 190 000 | 190 000 | |
| Tax Expense Credit Applicable Tax Rate | 629 748 | 607 168 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 326 | -6 479 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 058 | 4 466 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 438 515 | 427 995 | |
| Total Assets Less Current Liabilities | 8 190 783 | 9 438 248 | 6 615 488 |
| Trade Creditors Trade Payables | 49 384 | 44 406 | |
| Trade Debtors Trade Receivables | 48 521 | 41 676 | |
| Turnover Revenue | 4 206 547 | 4 219 559 | |
| Wages Salaries | 1 578 572 | 1 564 076 | |
| Advances Credits Directors | 150 000 | 48 323 | |
| Advances Credits Made In Period Directors | 300 000 | 76 006 | 680 |
| Advances Credits Repaid In Period Directors | 150 000 | 177 683 | 49 003 |
| Director Remuneration | 186 657 | 189 617 | |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2024-02-29 filed on: 12th, March 2024 |
officers | Free Download (1 page) |
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