Founded in 2016, Elder Street, classified under reg no. 10506033 is an active company. Currently registered at 119 Ullswater Crescent SW15 3RE, London the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
At the moment there are 2 directors in the the firm, namely Timothy E. and Danny K.. In addition one secretary - Catherine E. - is with the company. As of 29 April 2024, there was 1 ex director - Rahul M.. There were no ex secretaries.
Office Address | 119 Ullswater Crescent |
Town | London |
Post code | SW15 3RE |
Country of origin | United Kingdom |
Registration Number | 10506033 |
Date of Incorporation | Thu, 1st Dec 2016 |
Industry | Artistic creation |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Timothy E. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Timothy E.
Notified on | 1 December 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 14 025 | 20 010 | 946 | 8 669 | 99 483 | 60 928 |
Current Assets | 36 746 | 104 238 | 100 412 | 89 605 | 155 713 | 182 550 |
Debtors | 22 721 | 29 228 | 29 466 | 10 936 | 26 230 | 116 622 |
Net Assets Liabilities | 17 781 | 51 300 | 16 421 | -385 | 47 993 | 75 407 |
Other Debtors | 8 691 | 7 869 | 7 869 | |||
Property Plant Equipment | 8 036 | 6 027 | 4 520 | 2 203 | ||
Total Inventories | 55 000 | 70 000 | 70 000 | 30 000 | 5 000 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 232 | 3 241 | 4 748 | 7 065 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 268 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 17 354 | 55 104 | 48 283 | 42 810 | ||
Bank Overdrafts | 2 660 | |||||
Creditors | 18 965 | 52 938 | 74 673 | 40 913 | 63 957 | 66 536 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 232 | 2 009 | 1 507 | 2 317 | ||
Net Current Assets Liabilities | 17 781 | 51 300 | 25 739 | 48 692 | 91 756 | 116 014 |
Other Creditors | 1 687 | 14 707 | 600 | 6 606 | 15 078 | 14 811 |
Property Plant Equipment Gross Cost | 9 268 | 9 268 | 9 268 | 9 268 | ||
Taxation Social Security Payable | 6 738 | 10 717 | 9 818 | 5 923 | 14 264 | 19 251 |
Total Assets Less Current Liabilities | 51 300 | 33 775 | 54 719 | 96 276 | 118 217 | |
Trade Creditors Trade Payables | 10 540 | 27 514 | 34 932 | 14 971 | 13 334 | 18 897 |
Trade Debtors Trade Receivables | 14 030 | 29 228 | 21 597 | 2 082 | 22 954 | 68 941 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, September 2023 |
accounts | Free Download (6 pages) |
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