Founded in 2008, Elglen, classified under reg no. 06650003 is an active company. Currently registered at 2a Forest Drive CM16 7EY, Epping the company has been in the business for 16 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Lee C., Nicola C.. Of them, Lee C., Nicola C. have been with the company the longest, being appointed on 18 July 2008. Currenlty, the company lists one former director, whose name is Theydon Nominees Limited and who left the the company on 18 July 2008. In addition, there is one former secretary - Theydon Secretaries Limited who worked with the the company until 18 July 2008.
Office Address | 2a Forest Drive |
Office Address2 | Theydon Bois |
Town | Epping |
Post code | CM16 7EY |
Country of origin | United Kingdom |
Registration Number | 06650003 |
Date of Incorporation | Fri, 18th Jul 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 16 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Lee C. This PSC and has 75,01-100% shares.
Lee C.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 15 036 | 23 238 | 57 611 | 12 968 | 24 749 | 39 546 | 39 163 | 64 077 |
Current Assets | 16 768 | 26 487 | 61 831 | 31 092 | 33 633 | 49 699 | 52 067 | 78 001 |
Debtors | 1 732 | 3 249 | 4 220 | 18 124 | 8 884 | 10 153 | 12 904 | 13 924 |
Net Assets Liabilities | 2 672 | 4 818 | 40 592 | 19 160 | 17 299 | 23 706 | 22 170 | 31 380 |
Other Debtors | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Property Plant Equipment | 1 710 | 1 376 | 3 079 | 2 309 | 2 500 | 2 890 | 3 641 | 3 148 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 346 | 6 254 | 7 280 | 8 050 | 8 884 | 9 847 | 11 061 | 12 111 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 574 | 2 729 | 1 025 | 1 353 | 1 965 | 557 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Overdrafts | 167 | 470 | 179 | |||||
Corporation Tax Payable | 9 586 | 11 623 | 17 375 | 5 944 | 8 902 | 10 794 | 8 846 | 12 026 |
Creditors | 15 806 | 23 045 | 24 318 | 14 241 | 18 834 | 28 883 | 33 538 | 49 769 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 908 | 1 026 | 770 | 834 | 963 | 1 214 | 1 050 | |
Net Current Assets Liabilities | 962 | 3 442 | 37 513 | 16 851 | 14 799 | 20 816 | 18 529 | 28 232 |
Other Creditors | 3 155 | 5 303 | 332 | 322 | 6 197 | 12 018 | 18 411 | 27 079 |
Other Taxation Social Security Payable | 3 065 | 6 119 | 6 444 | 7 975 | 3 735 | 6 071 | 5 581 | 10 485 |
Property Plant Equipment Gross Cost | 6 056 | 7 630 | 10 359 | 10 359 | 11 384 | 12 737 | 14 702 | 15 259 |
Trade Creditors Trade Payables | 230 | |||||||
Trade Debtors Trade Receivables | 1 728 | 3 245 | 4 216 | 18 120 | 8 880 | 10 149 | 12 900 | 13 920 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 23, 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (5 pages) |
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