Founded in 2015, Elegantly Beautiful, classified under reg no. 09923432 is an active company. Currently registered at 24 Callow Close OL13 9SJ, Britannia the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31. Since 2021-02-17 Elegantly Beautiful Ltd is no longer carrying the name Lancashire Chair Covers.
The company has one director. Trina M., appointed on 21 December 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Callow Close |
Town | Britannia |
Post code | OL13 9SJ |
Country of origin | United Kingdom |
Registration Number | 09923432 |
Date of Incorporation | Mon, 21st Dec 2015 |
Industry | Activities of exhibition and fair organisers |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Sat, 30th Sep 2023 (213 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Trina M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Trina M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lancashire Chair Covers | February 17, 2021 |
Houseworx 4 U | October 8, 2020 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 443 | |||||
Balance Sheet | ||||||
Cash Bank In Hand | 6 254 | |||||
Cash Bank On Hand | 6 254 | 547 | 683 | 351 | 1 039 | 580 |
Current Assets | 6 254 | 4 288 | 5 734 | 6 912 | 22 391 | 18 700 |
Debtors | 3 741 | 5 051 | 6 561 | 21 352 | 12 173 | |
Net Assets Liabilities | 379 | -5 764 | -3 478 | 83 | -2 954 | |
Property Plant Equipment | 922 | 1 379 | 1 431 | 1 605 | 5 267 | 10 604 |
Tangible Fixed Assets | 922 | |||||
Other Debtors | 620 | 5 237 | 5 237 | |||
Total Inventories | 5 947 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | |||||
Profit Loss Account Reserve | 441 | |||||
Shareholder Funds | 443 | |||||
Other | ||||||
Accrued Liabilities | 1 100 | 1 320 | 1 903 | 1 398 | 5 434 | |
Accumulated Depreciation Impairment Property Plant Equipment | 79 | 241 | 462 | 676 | 1 252 | 2 741 |
Additional Provisions Increase From New Provisions Recognised | 272 | 33 | 696 | 1 014 | ||
Amounts Owed By Associates | 3 686 | |||||
Average Number Employees During Period | 9 | 9 | 8 | 9 | 3 | |
Corporation Tax Due Within One Year | 102 | |||||
Corporation Tax Payable | 829 | 3 089 | 1 661 | 5 311 | 5 451 | |
Creditors | 6 733 | 5 288 | 12 657 | 11 690 | 20 000 | 18 421 |
Creditors Due Within One Year | 6 733 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 162 | 221 | 214 | 576 | 1 489 | |
Loans From Directors Within One Year | 3 264 | |||||
Net Current Assets Liabilities | -479 | -1 000 | -6 923 | -4 778 | 15 817 | 6 878 |
Number Shares Allotted | 2 | |||||
Other Creditors | 4 294 | 4 131 | ||||
Other Creditors Due Within One Year | 136 | |||||
Other Remaining Borrowings | 7 817 | 7 483 | ||||
Other Taxation Social Security Payable | 217 | 328 | 402 | 614 | -194 | -494 |
Other Taxation Social Security Within One Year | 115 | |||||
Par Value Share | 1 | |||||
Prepayments Accrued Income | 3 067 | 4 033 | ||||
Profit Loss For Period | 441 | |||||
Property Plant Equipment Gross Cost | 1 001 | 1 620 | 1 893 | 2 281 | 6 519 | 13 345 |
Provisions | 272 | 305 | 1 001 | 2 015 | ||
Provisions For Liabilities Balance Sheet Subtotal | 272 | 305 | 1 001 | 2 015 | ||
Share Capital Allotted Called Up Paid | 2 | |||||
Tangible Fixed Assets Additions | 1 001 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 001 | |||||
Tangible Fixed Assets Depreciation | 79 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 79 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 619 | 273 | 388 | 4 238 | 6 826 | |
Total Assets Less Current Liabilities | 443 | 379 | -5 492 | -3 173 | 21 084 | 17 482 |
Trade Creditors Trade Payables | 29 | 29 | 59 | 1 431 | ||
Trade Debtors Trade Receivables | 55 | 36 | ||||
Bank Borrowings Overdrafts | 20 000 | 18 421 | ||||
Dividends Paid | 2 000 | 2 200 | ||||
Profit Loss | 4 286 | 5 761 | -3 037 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-20 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy