Founded in 2006, Elsam International, classified under reg no. 05891866 is an active company. Currently registered at Morton House AL1 3XH, St Albans the company has been in the business for eighteen years. Its financial year was closed on 30th January and its latest financial statement was filed on January 31, 2023.
At present there are 2 directors in the the company, namely Danielle L. and Dominic L.. In addition one secretary - Danielle L. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Morton House |
| Office Address2 | 80a Victoria Street |
| Town | St Albans |
| Post code | AL1 3XH |
| Country of origin | United Kingdom |
| Registration Number | 05891866 |
| Date of Incorporation | Mon, 31st Jul 2006 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 30th January |
| Company age | 18 years old |
| Account next due date | Wed, 30th Oct 2024 (168 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 31 July 2006
Position: Secretary
Appointed: 31 July 2006
Position: Director
Appointed: 31 July 2006
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Danielle L. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Dominic L. This PSC owns 50,01-75% shares.
Danielle L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Dominic L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 180 745 | 85 789 | 342 602 | 114 601 | |
| Current Assets | 299 754 | 326 147 | 349 989 | 201 060 | 115 661 |
| Debtors | 39 737 | 88 141 | 7 387 | 48 543 | |
| Net Assets Liabilities | 110 814 | 46 670 | 30 229 | 18 417 | |
| Other Debtors | 1 950 | 1 950 | 1 950 | 22 345 | |
| Property Plant Equipment | 2 010 | 1 757 | 1 708 | 864 | |
| Total Inventories | 79 272 | 152 217 | 37 916 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 13 413 | 15 217 | 18 791 | 8 614 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 702 | 3 286 | 4 600 | 3 093 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 3 333 | 10 000 | |||
| Corporation Tax Payable | 33 800 | 20 961 | 22 939 | 9 102 | |
| Creditors | 157 218 | 217 090 | 43 333 | 33 333 | 29 348 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 959 | 650 | 2 687 | ||
| Disposals Property Plant Equipment | 959 | 650 | 2 687 | ||
| Finished Goods | 79 272 | 152 217 | 37 916 | ||
| Fixed Assets | 864 | 113 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 543 | 1 964 | 1 180 | ||
| Net Current Assets Liabilities | 142 536 | 109 057 | 88 295 | 62 698 | 47 652 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 20 778 | ||||
| Other Taxation Social Security Payable | 312 | 335 | 204 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 9 996 | 22 222 | 3 492 | 2 535 | |
| Property Plant Equipment Gross Cost | 4 712 | 5 043 | 6 308 | 3 957 | |
| Recoverable Value-added Tax | 7 596 | 10 542 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 290 | 1 915 | 336 | ||
| Total Assets Less Current Liabilities | 144 546 | 110 814 | 90 003 | 63 562 | 47 765 |
| Trade Creditors Trade Payables | 109 249 | 180 133 | 92 340 | 35 037 | |
| Trade Debtors Trade Receivables | 20 195 | 53 427 | 1 945 | 23 663 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 31st, August 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy