Founded in 2011, Elltom, classified under reg no. 07680305 is an active company. Currently registered at Wigley Hall Farm S42 7JJ, Chesterfield the company has been in the business for thirteen years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31. Since 2012/11/21 Elltom Limited is no longer carrying the name Sec Number 1.
The firm has one director. Andrew B., appointed on 23 June 2011. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wigley Hall Farm |
| Office Address2 | Wigley |
| Town | Chesterfield |
| Post code | S42 7JJ |
| Country of origin | United Kingdom |
| Registration Number | 07680305 |
| Date of Incorporation | Thu, 23rd Jun 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 13 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 23 June 2011
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Andrew B. The abovementioned PSC has significiant influence or control over the company,.
Andrew B.
| Notified on | 10 July 2017 |
| Nature of control: |
significiant influence or control |
| Sec Number 1 | November 21, 2012 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-23 | 2019-12-23 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 281 055 | 310 603 | 83 300 | 379 189 | 42 174 |
| Current Assets | 1 283 757 | 923 689 | 1 117 016 | 1 325 957 | 1 560 535 |
| Debtors | 2 702 | 53 144 | 22 086 | 924 160 | 1 489 283 |
| Net Assets Liabilities | 2 744 686 | 2 486 329 | 2 684 277 | 2 860 179 | 3 020 875 |
| Other Debtors | 302 | 22 802 | 22 086 | 915 272 | 1 489 283 |
| Property Plant Equipment | 105 405 | 125 056 | 99 992 | 78 304 | |
| Total Inventories | 559 942 | 1 011 630 | 22 608 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 063 | 44 903 | 78 100 | 102 830 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 114 468 | 55 491 | 8 133 | 3 916 | |
| Amounts Owed To Group Undertakings | 569 732 | ||||
| Average Number Employees During Period | 3 | 3 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 383 933 | 1 082 383 | 1 079 613 | 951 870 | 872 797 |
| Corporation Tax Payable | 15 108 | 21 837 | 29 118 | 72 126 | 378 671 |
| Creditors | 383 933 | 1 110 441 | 1 088 480 | 951 870 | 872 797 |
| Fixed Assets | 2 885 001 | 2 999 446 | 3 019 097 | 2 994 033 | 2 976 461 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 063 | 35 840 | 33 197 | 24 986 | |
| Investment Property | 2 885 000 | 2 894 040 | 2 894 040 | 2 894 040 | 2 898 156 |
| Investment Property Fair Value Model | 2 885 000 | 2 894 040 | 2 894 040 | 2 894 040 | 2 898 156 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 293 750 | 668 824 | 828 660 | 911 016 | 1 005 211 |
| Other Creditors | 301 059 | 28 058 | 8 867 | 180 452 | 44 835 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 256 | ||||
| Other Disposals Property Plant Equipment | 874 | ||||
| Other Taxation Social Security Payable | 9 235 | 1 088 | 4 861 | ||
| Property Plant Equipment Gross Cost | 114 468 | 169 959 | 178 092 | 181 134 | |
| Provisions For Liabilities Balance Sheet Subtotal | 50 132 | 71 500 | 75 000 | 93 000 | 88 000 |
| Total Assets Less Current Liabilities | 3 178 751 | 3 668 270 | 3 847 757 | 3 905 049 | 3 981 672 |
| Trade Creditors Trade Payables | 40 322 | 11 968 | 5 861 | 15 514 | |
| Trade Debtors Trade Receivables | 2 400 | 30 342 | 8 888 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023 |
accounts | Free Download (12 pages) |
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