Elstob & Elstob Limited is a private limited company registered at Plot 10 Block A, Ripon Business Park, Ripon HG4 1AJ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-07, this 5-year-old company is run by 1 director.
Director David E., appointed on 19 December 2018.
The company is officially categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was sent on 2023-09-06 and the due date for the next filing is 2024-09-20. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Plot 10 Block A |
| Office Address2 | Ripon Business Park |
| Town | Ripon |
| Post code | HG4 1AJ |
| Country of origin | United Kingdom |
| Registration Number | 11557568 |
| Date of Incorporation | Fri, 7th Sep 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 19 December 2018
The register of PSCs that own or control the company is made up of 3 names. As we established, there is David E. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Rosie S. This PSC owns 25-50% shares. The third one is Rosie S., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
David E.
| Notified on | 7 September 2018 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Rosie S.
| Notified on | 23 December 2021 |
| Nature of control: |
25-50% shares |
Rosie S.
| Notified on | 7 September 2018 |
| Ceased on | 23 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 50 845 | 10 001 | ||
| Current Assets | 75 433 | 99 544 | 67 717 | 85 317 |
| Debtors | 16 872 | 75 316 | ||
| Net Assets Liabilities | 8 538 | 36 958 | 29 | -81 256 |
| Other Debtors | 16 159 | 70 983 | ||
| Property Plant Equipment | 48 928 | 37 079 | ||
| Other | ||||
| Accrued Liabilities | 1 428 | 2 607 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 232 | 34 232 | ||
| Average Number Employees During Period | 2 | 2 | 6 | 5 |
| Bank Borrowings | 30 945 | |||
| Bank Overdrafts | 1 658 | 23 762 | ||
| Creditors | 15 572 | 54 228 | 39 750 | 30 945 |
| Fixed Assets | 6 645 | 38 708 | 48 927 | |
| Net Current Assets Liabilities | 17 465 | 52 478 | -9 148 | -87 390 |
| Other Creditors | 4 551 | 5 550 | ||
| Other Remaining Borrowings | 50 000 | 7 000 | ||
| Prepayments | 293 | 371 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 293 | |||
| Property Plant Equipment Gross Cost | 71 311 | 71 311 | ||
| Taxation Social Security Payable | 4 904 | 20 493 | ||
| Total Assets Less Current Liabilities | 24 110 | 91 186 | 39 779 | -50 311 |
| Total Borrowings | 50 000 | 30 945 | ||
| Trade Creditors Trade Payables | 50 165 | 103 747 | ||
| Trade Debtors Trade Receivables | 420 | 3 962 | ||
| Director Remuneration | 52 090 | 42 000 | ||
| Amount Specific Advance Or Credit Directors | 2 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 21 580 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 582 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 6th March 2024 director's details were changed filed on: 7th, March 2024 |
officers | Free Download (2 pages) |
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