Elekav started in year 2007 as Private Limited Company with registration number 06053118. The Elekav company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in London at 117 Kensington Church Street. Postal code: W8 7LN.
The firm has one director. Eleni K., appointed on 15 January 2007. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex secretary - Iro G.. There were no ex directors.
Office Address | 117 Kensington Church Street |
Town | London |
Post code | W8 7LN |
Country of origin | United Kingdom |
Registration Number | 06053118 |
Date of Incorporation | Mon, 15th Jan 2007 |
Industry | Dental practice activities |
End of financial Year | 28th June |
Company age | 17 years old |
Account next due date | Thu, 28th Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Eleni K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eleni K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 81 962 | 15 407 | 1 719 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 40 895 | 152 204 | 182 746 | 291 829 | 387 956 | 515 638 | 678 587 | 1 000 783 | ||
Current Assets | 81 567 | 76 042 | 81 895 | 203 204 | 268 167 | 375 568 | 596 518 | 566 638 | 729 587 | 1 085 439 |
Debtors | 14 475 | 31 000 | 31 000 | 31 000 | 65 421 | 63 739 | 188 562 | 31 000 | 31 000 | 64 656 |
Net Assets Liabilities | 1 719 | 78 187 | 125 010 | 179 217 | 340 066 | 207 368 | 411 907 | 823 118 | ||
Property Plant Equipment | 54 517 | 39 019 | 133 905 | 94 922 | 59 417 | 9 610 | 10 758 | 95 993 | ||
Total Inventories | 10 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
Cash Bank In Hand | 67 092 | 45 042 | 40 895 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 407 | 1 719 | ||||||||
Stocks Inventory | 10 000 | |||||||||
Tangible Fixed Assets | 38 965 | 54 518 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 81 961 | 15 406 | 1 718 | |||||||
Shareholder Funds | 81 962 | 15 407 | 1 719 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 025 | 52 319 | 107 675 | 146 658 | 182 182 | 165 657 | 167 149 | 170 216 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 296 | 150 242 | 19 | 2 640 | 88 302 | |||||
Amount Specific Bank Loan | 88 955 | 134 336 | 78 768 | 71 420 | 62 984 | |||||
Average Number Employees During Period | 3 | 4 | 6 | 6 | 7 | 7 | 7 | 8 | ||
Creditors | 106 573 | 101 006 | 176 640 | 149 539 | 174 348 | 75 343 | 64 187 | 54 549 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -38 348 | |||||||||
Disposals Property Plant Equipment | -11 500 | -66 332 | ||||||||
Financial Assets | 27 013 | |||||||||
Financial Commitments Other Than Capital Commitments | 71 495 | 62 000 | 62 000 | 62 000 | 62 000 | 62 000 | 62 000 | 62 000 | ||
Fixed Assets | 26 932 | 60 934 | 85 531 | 66 032 | 133 972 | 94 989 | 59 484 | 9 677 | 10 825 | 96 085 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 294 | 55 357 | 38 983 | 35 524 | 21 823 | 1 492 | 3 067 | |||
Net Current Assets Liabilities | 55 030 | 64 473 | 35 758 | 120 868 | 193 120 | 251 789 | 466 203 | 274 844 | 466 795 | 783 340 |
Property Plant Equipment Gross Cost | 86 542 | 91 338 | 241 580 | 241 580 | 241 599 | 175 267 | 177 907 | 266 209 | ||
Provisions For Liabilities Balance Sheet Subtotal | 12 997 | 7 707 | 25 442 | 18 022 | 11 273 | 1 810 | 1 526 | 1 758 | ||
Total Assets Less Current Liabilities | 81 962 | 125 407 | 121 289 | 186 900 | 327 092 | 346 778 | 525 687 | 284 521 | 477 620 | 879 425 |
Amount Specific Advance Or Credit Directors | 14 238 | 29 779 | 156 965 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 33 924 | 62 717 | 211 609 | 570 289 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -47 176 | -84 423 | -727 254 | |||||||
Creditors Due After One Year | 110 000 | 106 573 | ||||||||
Creditors Due Within One Year | 26 537 | 11 569 | 46 137 | |||||||
Investments Fixed Assets | 26 932 | 21 969 | 31 013 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 12 997 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 51 953 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 350 | 54 303 | ||||||||
Tangible Fixed Assets Depreciation | 2 350 | 15 338 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 988 | |||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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MR01 |
Registration of charge 060531180003, created on Thu, 27th Apr 2023 filed on: 4th, May 2023 |
mortgage | Free Download (4 pages) |
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