Eldee Ltd is a private limited company that can be found at 104 High Street, London Colney, St. Albans AL2 1QL. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-06-02, this 5-year-old company is run by 1 director.
Director Lewis D., appointed on 02 June 2020.
The company is officially categorised as "management consultancy activities other than financial management" (SIC: 70229), "information technology consultancy activities" (Standard Industrial Classification code: 62020), "technical testing and analysis" (Standard Industrial Classification code: 71200).
The last confirmation statement was sent on 2023-06-01 and the due date for the following filing is 2024-06-15. Moreover, the annual accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
Office Address | 104 High Street |
Office Address2 | London Colney |
Town | St. Albans |
Post code | AL2 1QL |
Country of origin | United Kingdom |
Registration Number | 12638452 |
Date of Incorporation | Tue, 2nd Jun 2020 |
Industry | Management consultancy activities other than financial management |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Mon, 31st Mar 2025 (105 days after) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 02 June 2020
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Lewis D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lewis D.
Notified on | 2 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 5 449 | 95 035 | 216 539 | 103 386 |
Current Assets | 11 973 | 122 719 | 261 717 | 180 421 |
Debtors | 6 524 | 27 684 | 45 178 | 77 035 |
Net Assets Liabilities | -10 969 | 91 119 | 180 596 | 180 136 |
Other Debtors | 305 | |||
Property Plant Equipment | 39 197 | 36 881 | 142 665 | 238 631 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 709 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 9 364 | 17 707 | 49 298 | 109 879 |
Average Number Employees During Period | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 33 579 | 24 285 | 7 150 | 2 634 |
Creditors | 33 579 | 24 285 | 37 670 | 88 091 |
Finance Lease Liabilities Present Value Total | 30 520 | 85 457 | ||
Fixed Assets | 142 665 | 245 007 | ||
Increase From Amortisation Charge For Year Intangible Assets | 709 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 364 | 8 343 | 31 591 | 60 581 |
Intangible Assets | 6 376 | |||
Intangible Assets Gross Cost | 7 085 | |||
Net Current Assets Liabilities | -16 587 | 78 523 | 106 878 | 82 878 |
Other Creditors | 17 144 | 438 | 1 136 | 5 627 |
Other Taxation Social Security Payable | 144 | 32 233 | 40 634 | 38 985 |
Prepayments | 2 760 | 1 370 | 7 514 | 10 864 |
Property Plant Equipment Gross Cost | 48 561 | 54 588 | 191 963 | 348 510 |
Provisions For Liabilities Balance Sheet Subtotal | 31 277 | 59 658 | ||
Total Additions Including From Business Combinations Intangible Assets | 7 085 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 48 561 | 6 027 | 137 375 | 156 547 |
Total Assets Less Current Liabilities | 22 610 | 115 404 | 249 543 | 327 885 |
Trade Creditors Trade Payables | 691 | 944 | 99 087 | 19 457 |
Trade Debtors Trade Receivables | 3 764 | 26 314 | 37 664 | 65 866 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2024 filed on: 20th, March 2025 |
accounts | Free Download (9 pages) |
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