Founded in 2015, Elite Global Nutrition, classified under reg no. 09762222 is an active company. Currently registered at Elite House B91 3DA, Solihull the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely David H., Luke H.. Of them, David H., Luke H. have been with the company the longest, being appointed on 4 September 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Elite House |
| Office Address2 | 691-693 Warwick Road |
| Town | Solihull |
| Post code | B91 3DA |
| Country of origin | United Kingdom |
| Registration Number | 09762222 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2015
Position: Director
Appointed: 04 September 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is David H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -25 364 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 624 | 41 | 1 | 1 | 19 | ||
| Current Assets | 60 446 | 36 296 | 5 553 | 1 057 | 75 | 60 | 58 |
| Debtors | 8 247 | 255 | 552 | 56 | 56 | ||
| Net Assets Liabilities | -25 364 | -101 759 | -164 246 | -169 790 | -162 602 | -163 732 | -165 355 |
| Other Debtors | 8 247 | 137 | 536 | ||||
| Property Plant Equipment | 5 705 | 22 797 | 3 196 | 2 557 | 2 046 | ||
| Total Inventories | 51 575 | 36 000 | 5 000 | 1 000 | |||
| Cash Bank In Hand | 624 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -25 364 | ||||||
| Stocks Inventory | 51 575 | ||||||
| Tangible Fixed Assets | 5 705 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -25 464 | ||||||
| Shareholder Funds | -25 364 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 427 | 8 085 | 3 936 | 4 575 | 5 086 | ||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 66 121 | 6 586 | 15 401 | 36 677 | 42 409 | ||
| Creditors | 66 121 | 16 073 | 145 095 | 169 525 | 141 923 | 22 325 | 16 625 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 948 | ||||||
| Disposals Property Plant Equipment | 23 750 | ||||||
| Fixed Assets | 2 046 | 1 637 | 1 310 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 658 | 799 | 639 | 511 | |||
| Net Current Assets Liabilities | 35 052 | -108 483 | -139 542 | -168 468 | -141 848 | -143 044 | -150 040 |
| Other Creditors | 102 977 | 129 694 | 132 761 | 99 281 | |||
| Other Taxation Social Security Payable | 87 | 58 | |||||
| Property Plant Equipment Gross Cost | 7 132 | 30 882 | 7 132 | 7 132 | 7 132 | ||
| Total Assets Less Current Liabilities | 40 757 | -85 686 | -136 346 | -165 911 | -139 802 | -141 407 | -148 730 |
| Trade Creditors Trade Payables | 17 077 | 175 | |||||
| Trade Debtors Trade Receivables | 16 | 56 | 56 | ||||
| Accrued Liabilities | 500 | 750 | |||||
| Creditors Due After One Year | 66 121 | ||||||
| Creditors Due Within One Year | 25 394 | ||||||
| Finance Lease Liabilities Present Value Total | 9 487 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Remaining Borrowings | 1 274 | 1 248 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 118 | ||||||
| Profit Loss | -76 395 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 7 132 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 132 | ||||||
| Tangible Fixed Assets Depreciation | 1 427 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 427 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 750 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 18th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (5 pages) |
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