Elchi Foods Uk Ltd is a private limited company situated at 75 Barnfield Gardens, Plumstead, London SE18 3QX. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-28, this 6-year-old company is run by 1 director.
Director Dzidedi S., appointed on 28 June 2017.
The company is categorised as "marine fishing" (SIC: 3110).
The latest confirmation statement was filed on 2023-06-27 and the deadline for the subsequent filing is 2024-07-11. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 75 Barnfield Gardens |
Office Address2 | Plumstead |
Town | London |
Post code | SE18 3QX |
Country of origin | United Kingdom |
Registration Number | 10840726 |
Date of Incorporation | Wed, 28th Jun 2017 |
Industry | Marine fishing |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (20 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Dzidedi S. The abovementioned PSC has 75,01-100% voting rights.
Dzidedi S.
Notified on | 26 March 2024 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 879 | 544 | 45 372 | 38 875 | 7 097 | 34 679 |
Current Assets | 879 | 22 486 | 51 272 | 38 875 | 101 387 | 107 659 |
Debtors | 6 542 | 800 | 17 413 | 7 059 | ||
Net Assets Liabilities | -29 121 | -4 871 | -38 019 | 12 973 | 23 433 | 3 914 |
Property Plant Equipment | 5 962 | 4 472 | 4 982 | 2 992 | 8 386 | |
Total Inventories | 15 400 | 5 100 | 76 877 | 65 921 | ||
Other | ||||||
Version Production Software | 2 022 | 1 | 1 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 490 | 2 980 | 4 970 | 6 960 | 6 960 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 452 | 2 500 | 5 394 | |||
Administration Support Average Number Employees | 2 | 2 | 2 | |||
Average Number Employees During Period | 6 | 6 | 6 | |||
Bank Borrowings | 38 333 | 30 666 | ||||
Bank Borrowings Overdrafts | 7 667 | 7 667 | ||||
Comprehensive Income Expense | 10 460 | 19 519 | ||||
Creditors | 30 000 | 33 319 | 55 430 | 26 164 | 67 992 | 26 892 |
Distribution Average Number Employees | 2 | 2 | 2 | |||
Finished Goods Goods For Resale | 15 400 | |||||
Fixed Assets | 4 982 | 2 992 | 8 386 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 490 | 1 490 | 1 990 | 1 990 | ||
Loans From Directors | 30 000 | 28 465 | 44 363 | 15 600 | ||
Marketing Average Number Employees | 1 | 1 | 1 | |||
Net Current Assets Liabilities | -29 121 | -10 833 | -4 158 | 12 711 | 33 395 | 80 767 |
Number Shares Allotted | 1 | 1 | ||||
Other Employee Expense | 601 | 4 | ||||
Profit Loss | 10 460 | 19 519 | ||||
Property Plant Equipment Gross Cost | 7 452 | 7 452 | 9 952 | 9 952 | 15 346 | |
Selling Average Number Employees | 1 | 1 | 1 | |||
Staff Costs Employee Benefits Expense | 4 241 | 17 709 | ||||
Total Assets Less Current Liabilities | -4 871 | 314 | 17 693 | 36 387 | 89 153 | |
Trade Creditors Trade Payables | 4 854 | 3 400 | 2 897 | 6 570 | 7 820 | |
Trade Debtors Trade Receivables | 6 542 | 800 | ||||
Wages Salaries | 3 640 | 17 705 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 20th, March 2024 |
accounts | Free Download (14 pages) |
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