Elorehai Limited is a private limited company that can be found at 10 Ambassador Place, Stockport Road, Altrincham WA15 8DB. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-01-22, this 4-year-old company is run by 2 directors.
Director Debra W., appointed on 22 January 2020. Director Peter W., appointed on 22 January 2020.
The company is officially classified as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was sent on 2023-01-21 and the date for the following filing is 2024-02-04. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 10 Ambassador Place |
Office Address2 | Stockport Road |
Town | Altrincham |
Post code | WA15 8DB |
Country of origin | United Kingdom |
Registration Number | 12418977 |
Date of Incorporation | Wed, 22nd Jan 2020 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (191 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Debra W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Peter W. This PSC owns 25-50% shares and has 25-50% voting rights.
Debra W.
Notified on | 22 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter W.
Notified on | 22 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 287 043 | 206 905 | 174 823 |
Current Assets | 348 015 | 214 293 | 178 677 |
Debtors | 60 972 | 7 387 | 3 854 |
Net Assets Liabilities | 293 055 | 233 558 | 189 313 |
Other Debtors | 28 623 | 6 280 | 19 |
Property Plant Equipment | 32 749 | 26 032 | 20 017 |
Other | |||
Accrued Liabilities | 1 222 | 1 821 | 1 667 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 583 | 13 112 | 19 960 |
Additions Other Than Through Business Combinations Property Plant Equipment | 37 332 | 1 812 | 833 |
Average Number Employees During Period | 4 | 4 | 3 |
Creditors | 81 487 | 1 821 | 5 578 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 583 | 8 529 | 6 848 |
Net Current Assets Liabilities | 266 528 | 212 472 | 173 099 |
Other Creditors | 1 464 | 3 859 | |
Prepayments | 2 349 | 1 107 | 835 |
Property Plant Equipment Gross Cost | 37 332 | 39 144 | 39 977 |
Provisions For Liabilities Balance Sheet Subtotal | 6 222 | 4 946 | 3 803 |
Taxation Social Security Payable | 78 801 | 52 | |
Total Assets Less Current Liabilities | 299 277 | 238 504 | 193 116 |
Trade Debtors Trade Receivables | 30 000 | 3 000 | |
Amount Specific Advance Or Credit Directors | 1 123 | 6 164 | |
Amount Specific Advance Or Credit Made In Period Directors | 1 123 | 6 164 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -1 123 | -6 164 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 20th, October 2023 |
accounts | Free Download (12 pages) |
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