Elliotcs started in year 2014 as Private Limited Company with registration number 09091513. The Elliotcs company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Slough at Amba House. Postal code: SL3 8WN.
The company has one director. Elliot S., appointed on 18 June 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Amba House |
| Office Address2 | 22 Deverills Way |
| Town | Slough |
| Post code | SL3 8WN |
| Country of origin | United Kingdom |
| Registration Number | 09091513 |
| Date of Incorporation | Wed, 18th Jun 2014 |
| Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 18 June 2014
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Elliot S. The abovementioned PSC and has 75,01-100% shares.
Elliot S.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 376 | 94 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 792 | 1 065 | 2 072 | -3 094 | 11 100 | 21 911 | 24 523 | 23 409 | |
| Current Assets | 11 776 | 8 671 | 5 445 | 6 376 | 4 106 | 15 400 | 43 801 | 41 772 | 34 703 |
| Debtors | 414 | ||||||||
| Net Assets Liabilities | 1 132 | 1 384 | 1 625 | 1 476 | 2 929 | 4 079 | 5 126 | 5 785 | |
| Property Plant Equipment | 7 876 | 5 876 | 5 214 | 7 370 | 4 574 | 2 547 | |||
| Total Inventories | 7 346 | 4 380 | 3 890 | 7 200 | 4 300 | 21 890 | 17 249 | 11 294 | |
| Cash Bank In Hand | 3 737 | 4 355 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 376 | 94 | |||||||
| Stocks Inventory | 8 039 | 4 316 | |||||||
| Tangible Fixed Assets | 5 265 | 4 264 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 374 | 92 | |||||||
| Shareholder Funds | 376 | 94 | |||||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 023 | 2 023 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 372 | 5 372 | 7 742 | 11 286 | 15 006 | 19 123 | 21 670 | 21 670 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 708 | 5 700 | 924 | 2 090 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 42 000 | 36 400 | 28 764 | ||||||
| Bank Borrowings Overdrafts | 36 400 | ||||||||
| Creditors | 14 882 | 9 937 | 9 965 | 10 000 | 17 045 | 269 | 36 646 | 154 | |
| Finished Goods Goods For Resale | 7 346 | 4 380 | 3 890 | 7 200 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 2 370 | 3 544 | 3 720 | 4 117 | 2 547 | |||
| Loans From Directors | 3 165 | ||||||||
| Net Current Assets Liabilities | -4 889 | -4 170 | -4 492 | -3 589 | -5 894 | -1 645 | 43 532 | 41 526 | 34 549 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 12 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 11 248 | 11 248 | 12 956 | 18 656 | 19 580 | 21 670 | 21 670 | 21 670 | |
| Taxation Social Security Payable | -283 | -63 | -35 | 269 | 246 | 154 | |||
| Total Assets Less Current Liabilities | 376 | 94 | 2 929 | 46 079 | 41 526 | 34 549 | |||
| Trade Creditors Trade Payables | 7 045 | ||||||||
| Trade Debtors Trade Receivables | 414 | ||||||||
| Creditors Due Within One Year | 16 665 | 12 841 | |||||||
| Fixed Assets | 5 265 | 4 264 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 500 | 6 500 | |||||||
| Tangible Fixed Assets Depreciation | 1 235 | 2 236 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 235 | 1 001 | |||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Tangible Fixed Assets Additions | 6 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 19th, March 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy