Founded in 2004, Elkay Cad Services, classified under reg no. 05049193 is an active company. Currently registered at The Studio CB6 1DD, Ely the company has been in the business for twenty years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
There is a single director in the firm at the moment - Leslie K., appointed on 19 February 2004. In addition, a secretary was appointed - Geraldine K., appointed on 19 February 2004. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Studio |
Office Address2 | 81a Lynn Road |
Town | Ely |
Post code | CB6 1DD |
Country of origin | United Kingdom |
Registration Number | 05049193 |
Date of Incorporation | Thu, 19th Feb 2004 |
Industry | Architectural activities |
End of financial Year | 28th February |
Company age | 20 years old |
Account next due date | Thu, 30th Nov 2023 (153 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Leslie K. This PSC has 50,01-75% voting rights.
Leslie K.
Notified on | 19 February 2017 |
Nature of control: |
50,01-75% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 13 510 | 12 396 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 175 | 11 205 | 6 508 | 8 421 | 3 130 | 3 414 | 20 345 | 11 521 | |
Current Assets | 10 832 | 12 525 | 12 830 | 8 173 | 11 059 | 3 130 | 20 345 | 13 026 | |
Debtors | 891 | 3 350 | 1 625 | 1 665 | 2 638 | 1 505 | |||
Property Plant Equipment | 4 517 | 3 611 | 2 864 | 2 055 | 1 432 | 1 319 | 1 895 | 1 308 | |
Cash Bank In Hand | 9 941 | 9 175 | |||||||
Tangible Fixed Assets | 6 134 | 4 517 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 410 | 12 296 | |||||||
Shareholder Funds | 13 510 | 12 396 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||
Corporation Tax Recoverable | 665 | 1 505 | |||||||
Creditors | 4 646 | 5 492 | 8 726 | 8 567 | 3 256 | 3 713 | 6 944 | 6 040 | |
Net Current Assets Liabilities | 7 376 | 7 879 | 7 338 | -553 | 2 492 | -126 | -299 | 13 401 | 6 986 |
Total Assets Less Current Liabilities | 13 510 | 12 396 | 10 949 | 2 311 | 4 547 | 1 306 | 1 020 | 15 296 | 8 294 |
Accrued Liabilities | 1 081 | 1 080 | 1 080 | 1 079 | 989 | 1 038 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 13 209 | 14 515 | 15 652 | 16 461 | 17 084 | 17 524 | |||
Corporation Tax Payable | 1 702 | 665 | 230 | 90 | |||||
Creditors Due Within One Year | 3 456 | 4 646 | |||||||
Dividends Paid | 3 000 | 6 000 | 3 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 306 | 1 137 | 809 | 623 | 440 | ||||
Number Shares Allotted | 100 | ||||||||
Other Taxation Social Security Payable | 1 863 | 3 747 | 7 646 | 7 258 | 522 | 1 020 | |||
Par Value Share | 1 | ||||||||
Profit Loss | 1 553 | -8 638 | 8 236 | -241 | -286 | ||||
Property Plant Equipment Gross Cost | 17 726 | 18 126 | 18 516 | 18 516 | 18 516 | 18 843 | |||
Tangible Fixed Assets Cost Or Valuation | 17 726 | ||||||||
Tangible Fixed Assets Depreciation | 11 592 | 13 209 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 617 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 400 | 390 | 327 | ||||||
Trade Debtors Trade Receivables | 3 350 | 1 625 | 1 000 | 2 638 | |||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 14th, November 2023 |
accounts | Free Download (5 pages) |
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