Founded in 2014, Eleon (midlands), classified under reg no. 09176803 is an active company. Currently registered at First Floor, Hagley Court, 40 Vicarage Road B15 3EZ, Birmingham the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Christakis A., appointed on 14 August 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor, Hagley Court, 40 Vicarage Road |
| Office Address2 | Edgbaston |
| Town | Birmingham |
| Post code | B15 3EZ |
| Country of origin | United Kingdom |
| Registration Number | 09176803 |
| Date of Incorporation | Thu, 14th Aug 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 14 August 2014
The list of PSCs that own or control the company consists of 2 names. As we found, there is Christakis A. This PSC has significiant influence or control over this company, and has 25-50% shares. Another one in the persons with significant control register is Eftychia B. This PSC owns 25-50% shares.
Christakis A.
| Notified on | 14 August 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
Eftychia B.
| Notified on | 14 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 277 | 13 724 | 35 708 | 34 855 | 62 374 | 123 961 | 106 527 | |
| Current Assets | 8 532 | 11 088 | 33 273 | 57 385 | 52 469 | 67 249 | 132 506 | 120 772 |
| Debtors | 3 879 | 4 061 | 16 699 | 17 647 | 12 834 | 595 | 5 365 | 11 460 |
| Net Assets Liabilities | -56 912 | -44 361 | -28 402 | -14 440 | 9 989 | 26 966 | 59 699 | |
| Other Debtors | 4 061 | 16 699 | 17 647 | 12 834 | 595 | |||
| Property Plant Equipment | 5 528 | 6 241 | 5 669 | 9 149 | 8 235 | 7 666 | 7 611 | |
| Total Inventories | 2 750 | 2 850 | 4 030 | 4 780 | 4 280 | 3 180 | 2 785 | |
| Cash Bank In Hand | 2 453 | 4 277 | ||||||
| Intangible Fixed Assets | 32 081 | 32 081 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -25 581 | -56 912 | ||||||
| Stocks Inventory | 2 200 | 2 750 | ||||||
| Tangible Fixed Assets | 5 206 | 5 528 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -25 681 | -57 012 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 192 | 1 886 | 2 516 | 3 532 | 4 446 | 5 298 | 6 144 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 407 | 58 | 4 496 | |||||
| Average Number Employees During Period | 12 | 12 | 11 | 12 | ||||
| Creditors | 82 206 | 97 456 | 110 883 | 102 885 | 97 576 | 45 000 | 41 667 | |
| Fixed Assets | 37 287 | 37 609 | 38 322 | 37 750 | 41 230 | 40 316 | 39 747 | 39 692 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 694 | 630 | 1 016 | 914 | 852 | 846 | ||
| Intangible Assets | 32 081 | 32 081 | 32 081 | 32 081 | 32 081 | 32 081 | 32 081 | |
| Intangible Assets Gross Cost | 32 081 | 32 081 | 32 081 | 32 081 | 32 081 | 32 081 | ||
| Net Current Assets Liabilities | -32 065 | -71 118 | -64 183 | -53 498 | -55 670 | -30 327 | 32 219 | 61 674 |
| Other Creditors | 51 886 | 25 333 | 25 621 | 24 566 | 10 585 | |||
| Property Plant Equipment Gross Cost | 6 720 | 8 127 | 8 185 | 12 681 | 12 681 | 12 964 | 13 755 | |
| Taxation Social Security Payable | 12 190 | 27 162 | 37 153 | 32 258 | 15 350 | |||
| Total Assets Less Current Liabilities | 5 222 | -33 509 | -25 861 | -15 748 | -9 186 | 9 989 | 71 966 | 101 366 |
| Trade Creditors Trade Payables | 18 130 | 13 525 | 13 804 | 16 802 | 27 758 | 56 508 | 14 950 | |
| Accrued Liabilities | 9 125 | 900 | 285 | |||||
| Bank Borrowings Overdrafts | 45 000 | 41 667 | ||||||
| Corporation Tax Payable | 1 385 | 5 035 | 15 087 | |||||
| Other Taxation Social Security Payable | 1 974 | 1 331 | 2 973 | |||||
| Prepayments | 595 | 5 365 | 11 460 | |||||
| Profit Loss | 20 977 | 42 733 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 283 | 791 | ||||||
| Capital Employed | -25 581 | -56 912 | ||||||
| Creditors Due After One Year | 30 803 | 23 403 | ||||||
| Creditors Due Within One Year | 40 597 | 82 206 | ||||||
| Intangible Fixed Assets Additions | 32 081 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 32 081 | 32 081 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 5 784 | 936 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 784 | 6 720 | ||||||
| Tangible Fixed Assets Depreciation | 578 | 1 192 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 578 | 614 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 14th August 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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