Elzware Limited is a private limited company located at The Wall House, 26 Arundell Road, Weston Super Mare BS23 2QQ. Its net worth is valued to be around 434 pounds, while the fixed assets that belong to the company come to 3377 pounds. Incorporated on 2002-06-12, this 21-year-old company is run by 1 director and 1 secretary.
Director Philip H., appointed on 12 June 2002.
Switching the focus to secretaries, we can mention: Lloyda D., appointed on 12 June 2002.
The company is categorised as "information technology consultancy activities" (Standard Industrial Classification: 62020).
The latest confirmation statement was filed on 2023-06-12 and the due date for the subsequent filing is 2024-06-26. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | The Wall House |
| Office Address2 | 26 Arundell Road |
| Town | Weston Super Mare |
| Post code | BS23 2QQ |
| Country of origin | United Kingdom |
| Registration Number | 04459559 |
| Date of Incorporation | Wed, 12th Jun 2002 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (51 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Secretary
Appointed: 12 June 2002
Position: Director
Appointed: 12 June 2002
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Philip H. This PSC and has 75,01-100% shares.
Philip H.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 434 | -316 | -2 817 | -265 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 3 979 | 1 650 | 5 928 | 2 566 | 11 082 | 15 345 | 6 890 | 2 406 | |||
| Current Assets | 25 018 | 10 877 | 2 261 | 3 981 | 1 900 | 5 928 | 6 063 | 13 592 | 20 121 | 27 512 | 6 720 |
| Debtors | 710 | 250 | 3 497 | 4 776 | 20 622 | 4 314 | |||||
| Net Assets Liabilities | -265 | 184 | 582 | 1 409 | -7 240 | 5 377 | 5 205 | -9 544 | |||
| Other Debtors | 144 | ||||||||||
| Property Plant Equipment | 2 418 | 1 814 | 2 891 | 2 138 | 2 166 | 4 212 | 3 520 | 3 543 | |||
| Total Inventories | 2 510 | ||||||||||
| Cash Bank In Hand | 11 718 | 10 877 | 1 551 | 3 981 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 434 | -316 | -2 817 | -265 | |||||||
| Stocks Inventory | 13 300 | ||||||||||
| Tangible Fixed Assets | 3 377 | 4 298 | 3 223 | 2 417 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 5 | 5 | 5 | 5 | |||||||
| Profit Loss Account Reserve | 429 | -321 | -2 822 | -270 | |||||||
| Shareholder Funds | 434 | -316 | -2 817 | -265 | |||||||
| Other | |||||||||||
| Accrued Liabilities | 588 | 606 | 625 | 1 125 | 1 159 | 475 | |||||
| Accrued Liabilities Deferred Income | 475 | 500 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 936 | 12 540 | 13 206 | 14 208 | 14 776 | 15 669 | 16 929 | 3 487 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 743 | 249 | 596 | 2 939 | 568 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 4 251 | 615 | |||||||||
| Bank Borrowings Overdrafts | 2 500 | 2 500 | |||||||||
| Creditors | 4 251 | 3 530 | 8 237 | 6 792 | 6 500 | 5 500 | 20 326 | 14 307 | |||
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 248 | ||||||||||
| Disposals Property Plant Equipment | 14 354 | ||||||||||
| Fixed Assets | 3 377 | 4 298 | 3 223 | 2 417 | 3 520 | 3 543 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 604 | 666 | 1 002 | 568 | 893 | 1 260 | 806 | ||||
| Net Current Assets Liabilities | 9 581 | 6 198 | 1 706 | 1 569 | -1 630 | -2 309 | -729 | -2 906 | 6 665 | 7 186 | -7 587 |
| Number Shares Issued Fully Paid | 5 | 5 | |||||||||
| Other Creditors | 2 411 | 2 327 | 7 631 | 4 321 | 5 373 | 2 297 | 15 488 | 11 307 | |||
| Other Remaining Borrowings | 1 000 | 6 500 | 5 500 | 5 500 | |||||||
| Par Value Share | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 14 354 | 14 354 | 16 097 | 16 346 | 16 942 | 19 881 | 20 449 | 7 030 | |||
| Taxation Social Security Payable | 2 255 | 846 | 1 864 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 935 | ||||||||||
| Total Assets Less Current Liabilities | 12 958 | 10 496 | 4 929 | 3 986 | 184 | 1 409 | -740 | 10 877 | 10 706 | -4 044 | |
| Total Borrowings | 4 251 | 615 | 1 000 | 6 500 | 5 500 | 5 500 | |||||
| Trade Debtors Trade Receivables | 250 | 3 497 | 4 632 | 20 622 | |||||||
| Work In Progress | 2 510 | ||||||||||
| Creditors Due After One Year | 12 524 | 10 812 | 7 746 | 4 251 | |||||||
| Creditors Due Within One Year | 15 437 | 4 679 | 555 | 2 412 | |||||||
| Number Shares Allotted | 5 | 5 | |||||||||
| Tangible Fixed Assets Additions | 1 846 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 508 | 14 354 | |||||||||
| Tangible Fixed Assets Depreciation | 9 131 | 10 056 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 925 | ||||||||||
| Value Shares Allotted | 5 | 5 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 13th, March 2024 |
accounts | Free Download (8 pages) |
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