Elessar Farming started in year 2015 as Private Limited Company with registration number 09375644. The Elessar Farming company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ashford at Office 43, The Cobalt Building 1600 Eureka Park. Postal code: TN25 4BF. Since 2018/06/08 Elessar Farming Ltd is no longer carrying the name Elessar Medical.
There is a single director in the firm at the moment - Adam B., appointed on 6 January 2015. In addition, a secretary was appointed - Miriam D., appointed on 7 June 2018. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Office 43, The Cobalt Building 1600 Eureka Park |
Office Address2 | Lower Pemberton |
Town | Ashford |
Post code | TN25 4BF |
Country of origin | United Kingdom |
Registration Number | 09375644 |
Date of Incorporation | Tue, 6th Jan 2015 |
Industry | Mixed farming |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (179 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Adam B. The abovementioned PSC and has 75,01-100% shares.
Adam B.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Elessar Medical | June 8, 2018 |
Elessar Management | February 10, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 438 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 5 696 | 31 | 46 | 958 | 1 301 | 2 010 | 1 080 |
Current Assets | 14 209 | 40 781 | 30 136 | 20 322 | 6 944 | 7 310 | 3 978 |
Debtors | 8 513 | 40 750 | 30 090 | 10 164 | 443 | 2 150 | 148 |
Net Assets Liabilities | 26 443 | 675 | -37 759 | -86 136 | -112 064 | ||
Property Plant Equipment | 19 238 | 15 228 | 11 338 | 8 287 | |||
Total Inventories | 9 200 | 5 200 | 3 150 | 2 750 | |||
Cash Bank In Hand | 5 696 | ||||||
Other Debtors | 36 325 | 30 090 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 338 | ||||||
Shareholder Funds | 438 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 303 | 11 313 | 15 203 | 18 254 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 13 771 | 13 943 | 3 693 | 8 508 | 5 541 | 2 574 | 10 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 303 | 5 010 | 3 890 | 3 051 | |||
Net Current Assets Liabilities | 438 | 26 838 | 26 443 | -10 055 | -47 446 | -94 900 | -110 351 |
Property Plant Equipment Gross Cost | 25 541 | 26 541 | 26 541 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 541 | 1 000 | |||||
Total Assets Less Current Liabilities | 438 | 26 838 | 26 443 | 9 183 | -32 218 | -83 562 | -102 064 |
Creditors Due Within One Year | 13 771 | ||||||
Number Shares Allotted | 100 | ||||||
Other Creditors | 1 280 | 4 593 | 3 693 | ||||
Other Taxation Social Security Payable | 11 485 | 9 350 | |||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Trade Creditors Trade Payables | 1 006 | ||||||
Trade Debtors Trade Receivables | 8 513 | 4 425 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/20 filed on: 30th, January 2024 |
confirmation statement | Free Download (5 pages) |
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