Elite Group Lca Limited is a private limited company that can be found at 395-397 Woodchurch Road, Birkenhead CH42 8PF. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-05, this 6-year-old company is run by 2 directors.
Director Ashley A., appointed on 05 December 2017. Director Liam W., appointed on 05 December 2017.
The company is officially categorised as "renting and leasing of office machinery and equipment (including computers)" (SIC code: 77330).
The last confirmation statement was sent on 2023-10-20 and the due date for the subsequent filing is 2024-11-03. What is more, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 395-397 Woodchurch Road |
Town | Birkenhead |
Post code | CH42 8PF |
Country of origin | United Kingdom |
Registration Number | 11097661 |
Date of Incorporation | Tue, 5th Dec 2017 |
Industry | Renting and leasing of office machinery and equipment (including computers) |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Liam W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Christopher W. This PSC owns 25-50% shares and has 25-50% voting rights.
Liam W.
Notified on | 5 December 2017 |
Nature of control: |
25-50% shares |
Christopher W.
Notified on | 5 December 2017 |
Ceased on | 3 August 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 400 | 65 697 | 54 922 | 16 818 |
Current Assets | 43 874 | 87 234 | 141 722 | 342 650 |
Debtors | 4 903 | 16 537 | 84 300 | 143 270 |
Other Debtors | 429 | 2 501 | 2 701 | |
Property Plant Equipment | 8 304 | 6 927 | 6 329 | 5 323 |
Total Inventories | 38 571 | 5 000 | 2 500 | 182 562 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 955 | 3 565 | 5 059 | 6 672 |
Average Number Employees During Period | 3 | 1 | 1 | |
Creditors | 51 917 | 110 705 | 148 921 | 273 864 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 955 | 1 610 | 1 494 | 1 613 |
Net Current Assets Liabilities | -8 043 | -2 251 | -7 199 | 68 786 |
Other Creditors | 38 730 | 471 | 3 338 | |
Other Taxation Social Security Payable | 234 | 727 | 2 788 | 6 065 |
Property Plant Equipment Gross Cost | 10 259 | 10 492 | 11 388 | 11 995 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 259 | 233 | 896 | 607 |
Total Assets Less Current Liabilities | 261 | 95 139 | -870 | 74 109 |
Trade Debtors Trade Receivables | 4 474 | 16 537 | 9 090 | 32 171 |
Bank Borrowings Overdrafts | 12 985 | 77 000 | 77 497 | |
Corporation Tax Payable | 12 009 | 40 526 | 19 305 | 30 334 |
Merchandise | 35 446 | 5 000 | 2 500 | 2 500 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | |
Trade Creditors Trade Payables | 155 346 | |||
Work In Progress | 3 125 | 180 062 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy