Elen Financial Software Ltd is a private limited company located at Sophia House, 28 Cathedral Road, Cardiff CF11 9LJ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-15, this 5-year-old company is run by 2 directors.
Director Gweirydd A., appointed on 15 November 2018. Director Maredudd A., appointed on 15 November 2018.
The company is classified as "business and domestic software development" (SIC: 62012).
The latest confirmation statement was filed on 2022-11-14 and the due date for the following filing is 2023-11-28. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Sophia House |
Office Address2 | 28 Cathedral Road |
Town | Cardiff |
Post code | CF11 9LJ |
Country of origin | United Kingdom |
Registration Number | 11680470 |
Date of Incorporation | Thu, 15th Nov 2018 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Gweirydd A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Maredudd A. This PSC owns 25-50% shares and has 25-50% voting rights.
Gweirydd A.
Notified on | 15 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maredudd A.
Notified on | 15 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 35 104 | 106 444 | 65 631 | 6 851 |
Current Assets | 35 322 | 108 010 | 94 214 | 42 074 |
Debtors | 218 | 1 566 | 28 583 | 35 223 |
Net Assets Liabilities | 15 661 | 81 888 | 62 132 | -66 774 |
Other Debtors | 218 | 1 458 | 28 583 | 34 014 |
Other | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 |
Creditors | 50 983 | 26 122 | 32 082 | 108 848 |
Net Current Assets Liabilities | 15 661 | 81 888 | 62 132 | -66 774 |
Other Creditors | 49 831 | 19 866 | 19 187 | 93 501 |
Taxation Social Security Payable | 5 712 | 5 470 | ||
Trade Creditors Trade Payables | 1 152 | 6 256 | 7 183 | 9 877 |
Trade Debtors Trade Receivables | 108 | 1 209 | ||
Total Assets Less Current Liabilities | 15 661 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (4 pages) |
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