Founded in 2015, Elsworthy Sjw, classified under reg no. 09836520 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely John P., Jonathan S. and Peter B.. Of them, Jonathan S., Peter B. have been with the company the longest, being appointed on 22 October 2015 and John P. has been with the company for the least time - from 10 March 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 09836520 |
Date of Incorporation | Thu, 22nd Oct 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The register of PSCs who own or have control over the company is made up of 5 names. As BizStats researched, there is Peter B. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Jonathan S. This PSC has significiant influence or control over the company,. Moving on, there is John P., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Peter B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Jonathan S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
John P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Flimsdid Limited
45 Broadwick Street, London, W1F 9QW, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 09855159 |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Beaubridge Sjw Limited
107 New Bond Street, London, W1S 1ED, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 09808143 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 528 466 | 51 662 | 13 494 | 1 645 151 | 302 026 | 192 178 | 72 921 |
Current Assets | 11 395 394 | 14 177 324 | 19 641 108 | 11 915 775 | 8 506 665 | 7 465 071 | 6 013 558 |
Debtors | 182 827 | 156 436 | 1 932 407 | 172 080 | 67 536 | 183 284 | 190 637 |
Net Assets Liabilities | 2 507 378 | 2 471 778 | 2 435 928 | 2 218 847 | 1 969 899 | 1 179 148 | |
Other Debtors | 182 827 | 156 436 | 1 932 407 | 118 580 | 67 536 | 19 947 | 27 300 |
Total Inventories | 10 684 101 | 13 969 226 | 17 695 207 | 10 098 544 | 8 137 103 | 7 089 609 | |
Other | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings | 605 000 | 3 515 933 | 6 155 131 | ||||
Bank Borrowings Overdrafts | 605 000 | 3 515 933 | 6 155 131 | ||||
Corporation Tax Payable | 232 359 | ||||||
Creditors | 8 694 594 | 7 864 788 | 17 205 180 | 9 642 467 | 6 505 231 | 6 285 923 | 5 375 342 |
Deferred Tax Asset Debtors | 163 337 | 163 337 | |||||
Net Current Assets Liabilities | 11 201 972 | 10 336 566 | 2 435 928 | 2 273 308 | 2 001 434 | 1 179 148 | 638 216 |
Other Creditors | 8 089 594 | 7 864 788 | 10 554 337 | 9 354 209 | 6 458 915 | 6 269 144 | 5 361 054 |
Profit Loss | -35 850 | -217 081 | -248 948 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 54 461 | 31 535 | |||||
Total Borrowings | 6 155 131 | ||||||
Trade Creditors Trade Payables | 188 857 | 229 302 | 495 712 | 55 899 | 46 316 | 16 779 | 14 288 |
Total Assets Less Current Liabilities | 11 201 972 | 10 336 566 | 2 435 928 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2024/02/05 filed on: 5th, February 2024 |
persons with significant control | Free Download (2 pages) |
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