Elite Worksurface Specialists Ltd NEWCASTLE UPON TYNE


Founded in 2017, Elite Worksurface Specialists, classified under reg no. 10566291 is an active company. Currently registered at 33 East View NE13 6EE, Newcastle Upon Tyne the company has been in the business for 5 years. Its financial year was closed on Mon, 31st Jan and its latest financial statement was filed on Sunday 31st January 2021.

The company has one director. Philip G., appointed on 16 January 2017. There are currently no secretaries appointed. As of 30 June 2022, our data shows no information about any ex officers on these positions.

Elite Worksurface Specialists Ltd Address / Contact

Office Address 33 East View
Office Address2 Wideopen
Town Newcastle Upon Tyne
Post code NE13 6EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 10566291
Date of Incorporation Mon, 16th Jan 2017
Industry Other building completion and finishing
End of financial Year 31st January
Company age 5 years old
Account next due date Mon, 31st Oct 2022 (123 days left)
Account last made up date Sun, 31st Jan 2021
Next confirmation statement due date Sun, 29th Jan 2023 (2023-01-29)
Last confirmation statement dated Sat, 15th Jan 2022

Company staff

Philip G.

Position: Director

Appointed: 16 January 2017

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Philip G. The abovementioned PSC and has 75,01-100% shares.

Philip G.

Notified on 16 January 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-312020-01-312021-01-31
Balance Sheet
Cash Bank On Hand20 82325 01511 22266 706
Current Assets31 88740 50846 85094 772
Debtors11 06415 49335 62828 066
Net Assets Liabilities10 54533 2177 34014 623
Other Debtors8 486 17 839 
Property Plant Equipment9 3926 2623 1328 874
Other
Version Production Software  2 020 
Accumulated Depreciation Impairment Property Plant Equipment3 1306 2609 3907 133
Additions Other Than Through Business Combinations Property Plant Equipment   16 007
Average Number Employees During Period2   
Bank Borrowings   50 000
Creditors30 73433 75342 64239 023
Increase From Depreciation Charge For Year Property Plant Equipment3 1303 1303 1307 133
Loans From Directors22 465-5 6572 315 
Net Current Assets Liabilities1 15326 9554 20855 749
Other Creditors -80-38027 032
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   9 390
Other Disposals Property Plant Equipment   12 522
Prepayments Accrued Income 14 0001 438 
Property Plant Equipment Gross Cost12 52212 52212 52216 007
Recoverable Value-added Tax  17 839 
Taxation Social Security Payable1 725-634-8198 767
Total Assets Less Current Liabilities  7 34064 623
Trade Creditors Trade Payables6 54419 92422 489-9 678
Trade Debtors Trade Receivables2 5781 49316 35128 066
Value-added Tax Payable  19 03712 902

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates Saturday 15th January 2022
filed on: 16th, January 2022
Free Download (3 pages)

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