Founded in 2016, Elddis Interiors, classified under reg no. 10432145 is an active company. Currently registered at 61 Bagshot Green GU19 5JT, Bagshot the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Silviu P., appointed on 17 October 2016. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 61 Bagshot Green |
| Town | Bagshot |
| Post code | GU19 5JT |
| Country of origin | United Kingdom |
| Registration Number | 10432145 |
| Date of Incorporation | Mon, 17th Oct 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (84 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 17 October 2016
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Delia P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Silviu P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Delia P.
| Notified on | 31 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Silviu P.
| Notified on | 17 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 59 195 | 76 472 | 184 334 | 394 924 | 78 489 | 121 272 |
| Current Assets | 71 427 | 190 124 | 295 695 | 437 979 | 112 448 | 172 157 |
| Debtors | 12 232 | 71 232 | 87 496 | 25 764 | 27 445 | 19 390 |
| Net Assets Liabilities | 37 500 | 108 644 | 199 902 | 248 128 | 183 250 | 148 195 |
| Other Debtors | 56 400 | -1 | 15 000 | |||
| Property Plant Equipment | 7 997 | 3 998 | 13 477 | 7 113 | 25 424 | 16 347 |
| Total Inventories | 42 420 | 23 865 | 17 291 | 6 514 | 31 495 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 998 | 7 997 | 13 239 | 20 165 | 28 609 | 37 686 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 995 | 20 216 | 562 | 26 755 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 40 325 | 25 769 | 106 575 | 195 541 | -50 445 | 37 057 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 998 | 3 999 | 9 210 | 6 926 | 8 444 | 9 077 |
| Net Current Assets Liabilities | 31 102 | 105 446 | 189 120 | 242 438 | 162 893 | 135 100 |
| Other Creditors | 1 801 | 1 798 | 1 800 | 40 247 | 40 250 | 981 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 968 | |||||
| Other Disposals Property Plant Equipment | 5 495 | |||||
| Property Plant Equipment Gross Cost | 11 995 | 11 995 | 26 716 | 27 278 | 54 033 | 54 033 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 599 | 800 | 2 695 | 1 423 | 5 067 | 3 252 |
| Taxation Social Security Payable | 2 679 | 25 433 | 742 | 8 311 | -59 590 | -39 308 |
| Total Assets Less Current Liabilities | 39 099 | 168 353 | 202 597 | 249 551 | 188 317 | 151 447 |
| Trade Creditors Trade Payables | 721 | 247 | 3 349 | 713 | ||
| Trade Debtors Trade Receivables | 12 232 | 14 832 | 87 497 | 25 764 | 27 445 | 4 390 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 31st, January 2024 |
accounts | Free Download (6 pages) |
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