Elms Worthing Limited is a private limited company located at Bank House Southwick Square, Southwick, Brighton BN42 4FN. Incorporated on 2018-04-05, this 6-year-old company is run by 1 director.
Director Paul C., appointed on 05 April 2018.
The company is officially classified as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was sent on 2023-10-11 and the deadline for the next filing is 2024-10-25. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Bank House Southwick Square |
Office Address2 | Southwick |
Town | Brighton |
Post code | BN42 4FN |
Country of origin | United Kingdom |
Registration Number | 11295158 |
Date of Incorporation | Thu, 5th Apr 2018 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Paul C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul C.
Notified on | 5 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 285 | 1 775 | 1 570 | 1 728 | 3 857 |
Net Assets Liabilities | 10 328 | 30 888 | 54 203 | 74 523 | 79 696 |
Property Plant Equipment | 801 125 | 801 125 | 801 125 | 801 125 | |
Other | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 584 540 | 563 394 | 537 872 | 514 089 | 494 307 |
Creditors | 584 540 | 563 394 | 547 872 | 522 230 | 224 830 |
Net Current Assets Liabilities | -206 257 | -206 843 | -199 050 | -204 372 | -220 973 |
Other Creditors | 206 079 | 208 618 | 10 000 | 8 141 | 6 149 |
Other Taxation Social Security Payable | 2 463 | 562 | 5 157 | ||
Property Plant Equipment Gross Cost | 801 125 | 801 125 | 801 125 | 801 125 | |
Total Assets Less Current Liabilities | 594 868 | 594 282 | 602 075 | 596 753 | 580 152 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 11th October 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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