Founded in 2017, James Elliman Homes, classified under reg no. 10603870 is an active company. Currently registered at Observatory House SL1 2EL, Slough the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Alan T., Chris S.. Of them, Chris S. has been with the company the longest, being appointed on 22 August 2023 and Alan T. has been with the company for the least time - from 14 November 2023. As of 30 April 2024, there were 7 ex directors - Richard W., Elizabeth J. and others listed below. There were no ex secretaries.
| Office Address | Observatory House |
| Office Address2 | 25 Windsor Road |
| Town | Slough |
| Post code | SL1 2EL |
| Country of origin | United Kingdom |
| Registration Number | 10603870 |
| Date of Incorporation | Mon, 6th Feb 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 14 November 2023
Position: Director
Appointed: 22 August 2023
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 065 097 | 2 050 555 | 1 374 574 | 695 649 |
| Current Assets | 2 834 199 | 2 838 379 | 1 957 106 | 1 960 282 |
| Debtors | 769 102 | 787 824 | 582 532 | 1 264 633 |
| Net Assets Liabilities | -1 267 646 | -629 710 | 232 411 | -2 481 408 |
| Other Debtors | 618 240 | 635 539 | ||
| Property Plant Equipment | 27 041 800 | 44 971 222 | 52 121 260 | 49 818 500 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 284 231 | 991 011 | 2 010 067 | 3 154 976 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 342 633 | 5 816 541 | 107 686 | |
| Administrative Expenses | 2 409 936 | |||
| Cash Cash Equivalents Cash Flow Value | 2 065 097 | 2 050 555 | 1 374 574 | 695 649 |
| Comprehensive Income Expense | -1 048 115 | 637 936 | 862 121 | -2 713 819 |
| Creditors | 29 923 610 | 47 700 000 | 51 700 000 | 51 700 000 |
| Depreciation Impairment Expense Property Plant Equipment | 706 780 | 1 019 056 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 121 048 | 102 095 | 83 142 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 480 724 | -1 406 644 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 18 722 | -205 292 | ||
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | -1 265 537 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 139 159 | 2 293 569 | 2 352 553 | -1 265 537 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 706 780 | 1 019 056 | 1 144 909 | |
| Interest Payable Similar Charges Finance Costs | 1 113 221 | 1 469 965 | ||
| Interest Received Classified As Investing Activities | -2 844 | -1 063 | ||
| Net Cash Flows From Used In Operating Activities | 1 451 143 | -1 139 497 | 571 239 | |
| Net Cash Generated From Operations | 337 922 | -2 609 462 | -979 761 | |
| Net Current Assets Liabilities | 1 614 164 | 2 099 068 | -188 849 | -599 908 |
| Net Finance Income Costs | 2 844 | 1 063 | ||
| Net Interest Paid Received Classified As Operating Activities | -1 113 221 | -1 469 965 | -1 551 000 | |
| Other Creditors | 29 923 610 | 47 700 000 | 51 700 000 | 51 700 000 |
| Profit Loss | -1 187 274 | -1 655 633 | -1 490 432 | -1 448 282 |
| Property Plant Equipment Gross Cost | 27 326 031 | 45 962 233 | 54 131 327 | 52 973 476 |
| Purchase Property Plant Equipment | -16 342 633 | -5 816 541 | -107 686 | |
| Repayments Borrowings Classified As Financing Activities | 17 776 390 | 4 000 000 | ||
| Total Assets Less Current Liabilities | 28 655 964 | 47 070 290 | 51 932 411 | 49 218 592 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 2 293 569 | 2 352 553 | -1 265 537 | |
| Trade Debtors Trade Receivables | 150 862 | 152 285 | 582 532 | 1 264 633 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -2 972 960 | |||
| Turnover Revenue | 2 326 190 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 28th March 2024 filed on: 28th, March 2024 |
officers | Free Download (2 pages) |
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