Founded in 2014, Elicyon, classified under reg no. 09081186 is an active company. Currently registered at First Floor, Avon House Avonmore Road W14 8TS, London the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Charu G., appointed on 20 August 2014. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Anna C.. There were no ex secretaries.
Office Address | First Floor, Avon House Avonmore Road |
Office Address2 | Kensington Village |
Town | London |
Post code | W14 8TS |
Country of origin | United Kingdom |
Registration Number | 09081186 |
Date of Incorporation | Wed, 11th Jun 2014 |
Industry | specialised design activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (41 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Charu G. The abovementioned PSC and has 75,01-100% shares.
Charu G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2019-09-01 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 245 362 | 327 723 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 021 811 | 997 583 | 739 814 | 1 695 607 | 2 717 257 | 1 870 794 | 2 487 436 | ||
Current Assets | 719 543 | 2 182 959 | 1 237 387 | 952 445 | 2 142 322 | 3 240 889 | 2 506 822 | 2 670 345 | |
Debtors | 143 255 | 161 148 | 239 804 | 212 631 | 446 715 | 523 632 | 636 028 | 182 909 | |
Net Assets Liabilities | 327 723 | 398 099 | 507 250 | 318 688 | 442 092 | 520 260 | 223 644 | ||
Property Plant Equipment | 28 472 | 15 854 | 29 476 | 150 233 | 150 233 | 107 275 | 76 584 | 62 259 | |
Cash Bank In Hand | 576 288 | 2 021 811 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 245 362 | 327 723 | |||||||
Tangible Fixed Assets | 22 744 | 28 472 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 245 262 | 327 623 | |||||||
Shareholder Funds | 245 362 | 327 723 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 545 | 39 483 | 34 309 | 66 257 | 66 257 | 113 258 | 125 579 | 151 586 | |
Average Number Employees During Period | 13 | 11 | 12 | 18 | 17 | 23 | 28 | ||
Creditors | 1 883 708 | 855 142 | 474 671 | 1 973 867 | 2 906 072 | 1 913 146 | 2 371 460 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 210 | 7 224 | 27 948 | 9 402 | |||||
Disposals Property Plant Equipment | 18 210 | 10 807 | 31 530 | 9 402 | |||||
Fixed Assets | 22 744 | 28 472 | 15 854 | 29 476 | 150 233 | 107 275 | 76 584 | 62 259 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 47 001 | ||||||||
Increase Decrease In Property Plant Equipment | 4 043 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 938 | 13 036 | 39 172 | 40 268 | 35 409 | ||||
Net Current Assets Liabilities | 222 618 | 299 251 | 382 245 | 477 774 | 168 455 | 334 817 | 593 676 | 298 885 | |
Property Plant Equipment Gross Cost | 54 017 | 55 337 | 63 785 | 216 490 | 216 490 | 220 533 | 202 163 | 213 845 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 320 | 26 658 | 163 512 | 13 159 | 21 084 | ||||
Total Assets Less Current Liabilities | 245 362 | 327 723 | 398 099 | 507 250 | 318 688 | 442 092 | 670 260 | 361 144 | |
Creditors Due Within One Year | 496 925 | 1 883 708 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 33 122 | 20 894 | |||||||
Tangible Fixed Assets Cost Or Valuation | 33 123 | 54 017 | |||||||
Tangible Fixed Assets Depreciation | 10 379 | 25 545 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 378 | 15 166 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 2023-12-01 filed on: 3rd, January 2024 |
persons with significant control | Free Download (2 pages) |
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