Founded in 2016, Elgar Convenience Store, classified under reg no. 10035340 is an active company. Currently registered at 204-207 Elgar Avenue WR14 2HB, Malvern the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Saraswathidevi S., appointed on 9 November 2016. There are currently no secretaries appointed. As of 20 April 2024, there were 2 ex directors - Perinpanathan S., Perinpanathan S. and others listed below. There were no ex secretaries.
| Office Address | 204-207 Elgar Avenue |
| Town | Malvern |
| Post code | WR14 2HB |
| Country of origin | United Kingdom |
| Registration Number | 10035340 |
| Date of Incorporation | Tue, 1st Mar 2016 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 09 November 2016
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Saraswathidevi S. This PSC and has 25-50% shares.
Saraswathidevi S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 875 | 276 | 3 | 1 505 | 4 237 | 549 | |
| Current Assets | 26 325 | 42 776 | 30 321 | 40 003 | 64 266 | 58 990 | 55 874 |
| Debtors | 22 761 | 14 753 | 15 325 | ||||
| Net Assets Liabilities | 268 | 6 356 | -25 547 | -11 715 | 2 043 | -28 529 | -20 746 |
| Other Debtors | 22 761 | 14 753 | 15 325 | ||||
| Property Plant Equipment | 1 113 | 874 | 636 | 397 | 158 | ||
| Total Inventories | 25 450 | 42 500 | 30 321 | 40 000 | 40 000 | 40 000 | 40 000 |
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 | 318 | 556 | 795 | 1 034 | 1 192 | 1 192 |
| Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 | 3 | |
| Bank Borrowings | 13 189 | 15 919 | 60 402 | 85 511 | 50 000 | ||
| Bank Borrowings Overdrafts | 9 998 | 24 637 | |||||
| Creditors | 27 170 | 37 294 | 43 315 | 36 196 | 1 979 | 2 008 | 26 620 |
| Finished Goods Goods For Resale | 25 450 | 42 500 | 30 321 | 40 000 | |||
| Fixed Assets | 1 113 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 | 239 | 238 | 239 | 239 | 158 | |
| Loans From Directors | 22 566 | 33 802 | 31 648 | 34 095 | |||
| Net Current Assets Liabilities | -845 | 5 482 | -12 994 | 3 807 | 62 287 | 56 982 | 29 254 |
| Property Plant Equipment Gross Cost | 1 192 | 1 192 | 1 192 | 1 192 | 1 192 | 1 192 | 1 192 |
| Taxation Social Security Payable | 4 604 | 3 492 | 1 669 | 2 101 | 1 979 | 2 008 | 1 983 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 192 | ||||||
| Total Assets Less Current Liabilities | 268 | 6 356 | -12 358 | 4 204 | 62 445 | 56 982 | 29 254 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, March 2024 |
accounts | Free Download (8 pages) |
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