BizStats
You are here: bizstats.co.uk > a-z index > E list > EL list > ELE list

Eleutheria + Vision Ltd. STAFFORDSHIRE

Founded in 2000, Eleutheria + Vision, classified under reg no. 03909462 is an active company. Currently registered at 6 Lichfield Street DE14 3RD, Staffordshire the company has been in the business for twenty four years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.

At the moment there are 2 directors in the the company, namely Vanessa K. and Kayvarne M.. In addition one secretary - Kayvarne M. - is with the firm. As of 20 April 2024, there was 1 ex director - Razieh M.. There were no ex secretaries.

Eleutheria + Vision Ltd. Address / Contact

Office Address 6 Lichfield Street
Office Address2 Burton On Trent
Town Staffordshire
Post code DE14 3RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 03909462
Date of Incorporation Wed, 19th Jan 2000
Industry Buying and selling of own real estate
End of financial Year 31st January
Company age 24 years old
Account next due date Thu, 31st Oct 2024 (194 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated Wed, 5th Apr 2023

Company staff

Vanessa K.

Position: Director

Appointed: 18 October 2018

Kayvarne M.

Position: Secretary

Appointed: 19 January 2000

Kayvarne M.

Position: Director

Appointed: 19 January 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 19 January 2000

Resigned: 19 January 2000

Razieh M.

Position: Director

Appointed: 19 January 2000

Resigned: 05 April 2012

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Kayvarne M. The abovementioned PSC and has 75,01-100% shares.

Kayvarne M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth332 150405 770       
Balance Sheet
Cash Bank In Hand58 34986 180       
Cash Bank On Hand 86 1804 87827 87263 0681739 20983313
Current Assets80 47096 18063 00776 32385 81322 22815 4855 4634 745
Debtors22 12110 00058 12948 45122 74522 0556 2764 6304 732
Net Assets Liabilities 392 405457 458517 364537 750524 821518 154511 909500 093
Net Assets Liabilities Including Pension Asset Liability332 150405 770       
Other Debtors  21 82420 12521 43521 9452 807  
Property Plant Equipment 320 608328 210327 584350 126408 375432 250437 161 
Tangible Fixed Assets4 695320 608       
Reserves/Capital
Called Up Share Capital101101       
Profit Loss Account Reserve250 879299 499       
Shareholder Funds332 150405 770       
Other
Amount Specific Advance Or Credit Directors    1 200    
Amount Specific Advance Or Credit Made In Period Directors    1 200    
Amount Specific Advance Or Credit Repaid In Period Directors     1 200   
Accrued Liabilities 8 53014 8177 7136 5443 0611 8011 6202 672
Accumulated Depreciation Impairment Property Plant Equipment 7 1276 5317 1577 6257 9768 2398 4368 583
Average Number Employees During Period 11112222
Bank Borrowings 153 409153 409153 409214 980214 980214 980214 980220 470
Bank Borrowings Overdrafts 153 409153 409153 409214 980214 980214 980214 980220 470
Corporation Tax Payable 20 08616 59431 88815 510    
Creditors 153 409153 409153 409214 980214 980214 980214 98085 779
Creditors Due After One Year 153 409       
Creditors Due Within One Year27 067156 905       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 431      
Disposals Property Plant Equipment  1 615      
Dividends Paid     4 0004 0004 0004 000
Fixed Assets279 695620 608658 210657 584723 126781 375805 250810 161818 365
Increase From Depreciation Charge For Year Property Plant Equipment  835626468351263197147
Investment Property 300 000330 000330 000373 000373 000373 000373 000373 000
Loans From Directors 107 39360 4614 126-1 200    
Net Current Assets Liabilities53 403-60 725-29 58629 11749 055-21 360-52 496-64 212-81 034
Number Shares Allotted 1       
Number Shares Issued Fully Paid     111100
Other Creditors   1 8691 9201 9205 2774 9154 915
Other Remaining Borrowings 15 000       
Par Value Share 1   1111
Prepayments  1 3051 0761101103 4694 6304 732
Profit Loss     -8 929-2 667-2 245-7 816
Property Plant Equipment Gross Cost 327 735334 741334 741357 751416 351440 489445 597453 948
Provisions For Liabilities Balance Sheet Subtotal 14 06917 75715 92819 45120 21419 62019 06016 768
Provisions For Liabilities Charges948704       
Revaluation Reserve81 170106 170       
Secured Debts 153 409       
Share Capital Allotted Called Up Paid11       
Social Security Payable 5 8967213 4792 411    
Tangible Fixed Assets Additions 317 087       
Tangible Fixed Assets Cost Or Valuation10 648327 735       
Tangible Fixed Assets Depreciation5 9537 127       
Tangible Fixed Assets Depreciation Charged In Period 1 174       
Tangible Fixed Assets Increase Decrease From Revaluations 25 000       
Total Additions Including From Business Combinations Property Plant Equipment  8 621 23 01058 60024 1385 1088 351
Total Assets Less Current Liabilities333 098559 883628 624686 701772 181760 015752 754745 949737 331
Trade Creditors Trade Payables    10 3733 3003 4201 610 
Trade Debtors Trade Receivables 10 00035 00027 250     
Advances Credits Directors11 861        
Advances Credits Made In Period Directors11 861        
Advances Credits Repaid In Period Directors43 800        
Taxation Social Security Payable     369369  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-01-31
filed on: 30th, October 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.