Founded in 2012, Elm Developments Holdings, classified under reg no. 08282931 is an active company. Currently registered at Hawthorn House Emperor Way EX1 3QS, Exeter the company has been in the business for 12 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Isabel R., Karen R.. Of them, Karen R. has been with the company the longest, being appointed on 6 November 2012 and Isabel R. has been with the company for the least time - from 29 July 2016. As of 14 May 2024, there was 1 ex director - Andrew R.. There were no ex secretaries.
Office Address | Hawthorn House Emperor Way |
Office Address2 | Exeter Business Park |
Town | Exeter |
Post code | EX1 3QS |
Country of origin | United Kingdom |
Registration Number | 08282931 |
Date of Incorporation | Tue, 6th Nov 2012 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Karen R. This PSC and has 75,01-100% shares.
Karen R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 48 303 | 16 244 | 16 350 | 14 507 | 13 580 | 11 486 | 10 297 | 10 203 | 9 096 |
Current Assets | 48 321 | 16 260 | 16 365 | 14 517 | 13 581 | 11 486 | |||
Debtors | 18 | 16 | 15 | 10 | 1 | ||||
Net Assets Liabilities | 1 723 107 | 1 834 103 | 1 945 239 | 2 054 989 | 2 165 832 | 2 276 521 | 2 387 191 | 2 497 922 | 2 607 598 |
Other Debtors | 18 | 16 | 15 | 10 | 1 | ||||
Other | |||||||||
Accrued Liabilities | 863 | 893 | |||||||
Accrued Liabilities Deferred Income | 893 | 1 093 | 1 171 | 1 200 | |||||
Amounts Owed To Group Undertakings Participating Interests | 230 201 | 229 954 | 230 864 | 231 864 | |||||
Amounts Owed To Related Parties | 231 783 | 231 033 | 231 033 | 231 033 | 231 203 | ||||
Amount Specific Bank Loan | 4 137 047 | 4 025 235 | 3 913 423 | 3 801 611 | 3 689 799 | 3 577 987 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Comprehensive Income Expense | 78 694 | 110 996 | 611 136 | ||||||
Creditors | 4 399 330 | 4 256 273 | 4 145 242 | 4 033 644 | 3 921 865 | 3 809 081 | 3 697 222 | 3 586 397 | 3 475 614 |
Dividends Paid | -500 000 | ||||||||
Investments Fixed Assets | 6 074 116 | 6 074 116 | 6 074 116 | 6 074 116 | 6 074 116 | 6 074 116 | 6 074 116 | 6 074 116 | 6 074 116 |
Investments In Subsidiaries | 6 074 116 | 6 074 116 | 6 074 116 | 6 074 116 | 6 074 116 | 6 074 116 | 6 074 116 | 6 074 116 | 6 074 116 |
Net Current Assets Liabilities | -4 351 009 | -4 240 013 | -4 128 877 | -4 019 127 | -3 908 284 | -3 797 595 | |||
Nominal Value Allotted Share Capital | 4 040 949 | 3 929 137 | 3 817 325 | 3 817 325 | 3 817 325 | 3 466 175 | 3 354 362 | 3 242 550 | |
Number Shares Issued Fully Paid | 4 040 949 | 3 929 137 | 3 817 325 | 3 817 325 | 3 817 325 | 3 466 175 | 3 354 362 | 3 242 550 | |
Other Creditors | 5 | 5 | 5 | 3 577 987 | 3 466 175 | 3 354 362 | 3 242 550 | ||
Other Payables Accrued Expenses | 781 | 995 | 863 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 78 694 | 110 996 | 611 136 | ||||||
Redeemable Preference Shares Liability | 4 137 047 | 4 025 235 | 3 913 423 | 3 801 611 | 3 689 799 | 3 577 987 | |||
Total Borrowings | 4 137 047 | 4 025 235 | 3 913 423 | 3 801 611 | 3 689 799 | 3 577 987 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/06 filed on: 9th, November 2023 |
confirmation statement | Free Download (5 pages) |
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