Founded in 2014, Elstons Estate Agents, classified under reg no. 09248345 is an active company. Currently registered at 45 Bridge Street NP15 1BQ, Usk the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Emmanuelle Z., Mark Z.. Of them, Mark Z. has been with the company the longest, being appointed on 3 October 2014 and Emmanuelle Z. has been with the company for the least time - from 25 September 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Bridge Street |
| Town | Usk |
| Post code | NP15 1BQ |
| Country of origin | United Kingdom |
| Registration Number | 09248345 |
| Date of Incorporation | Fri, 3rd Oct 2014 |
| Industry | Real estate agencies |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Director
Appointed: 25 September 2015
Position: Director
Appointed: 03 October 2014
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Mark Z. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Emmanuelle Z. This PSC owns 25-50% shares.
Mark Z.
| Notified on | 3 October 2016 |
| Nature of control: |
25-50% shares |
Emmanuelle Z.
| Notified on | 3 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 72 127 | 85 657 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 124 452 | 95 030 | ||||||
| Cash Bank On Hand | 95 030 | 125 006 | 65 892 | 174 124 | 201 712 | 35 163 | 26 592 | |
| Current Assets | 168 292 | 113 048 | 162 910 | 102 765 | 186 869 | 210 532 | 83 389 | 30 150 |
| Debtors | 43 840 | 18 018 | 37 904 | 31 373 | 12 745 | 8 820 | 48 226 | 3 558 |
| Intangible Fixed Assets | 140 000 | 105 000 | ||||||
| Other Debtors | 3 860 | 3 945 | 5 674 | 48 226 | 3 558 | |||
| Property Plant Equipment | 11 316 | 9 068 | 6 860 | 5 170 | 792 | 452 | ||
| Tangible Fixed Assets | 13 503 | 11 316 | ||||||
| Total Inventories | 5 500 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 72 027 | 85 557 | ||||||
| Shareholder Funds | 72 127 | 85 657 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 70 000 | 105 000 | 140 000 | 175 000 | 175 000 | 175 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 237 | 7 793 | 10 129 | 11 819 | 340 | 680 | ||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 1 | |||
| Creditors | 143 707 | 147 606 | 54 215 | 95 242 | 146 408 | 14 434 | 6 690 | |
| Creditors Due Within One Year | 249 668 | 143 707 | ||||||
| Fixed Assets | 153 503 | 116 316 | 79 068 | 41 860 | 5 170 | 792 | 452 | |
| Increase From Amortisation Charge For Year Intangible Assets | 35 000 | 35 000 | 35 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 556 | 2 336 | 1 690 | 340 | 340 | |||
| Intangible Assets | 105 000 | 70 000 | 35 000 | |||||
| Intangible Assets Gross Cost | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | ||
| Intangible Fixed Assets Additions | 175 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 35 000 | 70 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 35 000 | 35 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 175 000 | |||||||
| Net Current Assets Liabilities | -81 376 | -30 659 | 15 304 | 48 550 | 91 627 | 64 124 | 68 955 | 23 460 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 77 570 | 58 172 | 16 690 | 21 591 | 99 316 | 10 573 | 4 717 | |
| Other Taxation Social Security Payable | 18 642 | 24 673 | 14 108 | 41 955 | 7 460 | 2 595 | 1 973 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 16 553 | 16 861 | 16 989 | 16 989 | 1 132 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 16 245 | 308 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 16 245 | 16 553 | ||||||
| Tangible Fixed Assets Depreciation | 2 742 | 5 237 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 742 | 2 495 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 308 | 128 | 1 132 | |||||
| Total Assets Less Current Liabilities | 72 127 | 85 657 | 94 372 | 90 410 | 96 797 | 64 124 | 69 747 | 23 912 |
| Trade Creditors Trade Payables | 47 495 | 64 761 | 23 417 | 31 696 | 39 632 | 1 266 | ||
| Trade Debtors Trade Receivables | 18 018 | 34 044 | 27 428 | 7 071 | 8 820 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 819 | |||||||
| Disposals Property Plant Equipment | 16 989 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd October 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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