Founded in 2016, Elliston Properties, classified under reg no. 10200834 is an active company. Currently registered at 27 Wytham Street OX1 4SU, Oxford the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2020-11-17 Elliston Properties Ltd is no longer carrying the name Orchid Renovations.
The company has one director. Mary E., appointed on 26 May 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Wytham Street |
| Town | Oxford |
| Post code | OX1 4SU |
| Country of origin | United Kingdom |
| Registration Number | 10200834 |
| Date of Incorporation | Thu, 26th May 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 26 May 2016
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Mary E. This PSC and has 75,01-100% shares.
Mary E.
| Notified on | 26 May 2016 |
| Nature of control: |
75,01-100% shares |
| Orchid Renovations | November 17, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 282 | 20 | 1 938 | 1 898 | 1 886 | 2 631 | |
| Current Assets | 715 400 | 757 503 | 761 938 | 761 898 | 761 886 | 804 631 | |
| Net Assets Liabilities | -7 107 | -54 849 | -34 950 | -21 131 | -46 672 | -30 643 | -55 732 |
| Total Inventories | 708 118 | 757 483 | 760 000 | 760 000 | 760 000 | 802 000 | |
| Other | |||||||
| Accrued Liabilities | 720 | 1 321 | 1 320 | 1 319 | 570 | 570 | 1 555 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 357 000 | 408 733 | 421 702 | 421 736 | 436 736 | 435 871 | 10 621 |
| Bank Overdrafts | 36 | ||||||
| Creditors | 364 787 | 402 298 | 373 866 | 781 544 | 807 761 | 834 494 | 50 803 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -23 432 | -14 058 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 37 511 | 2 768 | |||||
| Loans Owed To Related Parties | 164 787 | 202 298 | 178 866 | 164 808 | 167 576 | ||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Remaining Borrowings | 364 787 | 402 298 | 373 866 | 359 808 | 371 025 | 398 623 | 40 182 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Taxation Social Security Payable | 166 | 227 | 210 | ||||
| Total Assets Less Current Liabilities | 357 680 | 347 449 | 338 916 | 760 413 | 761 089 | 803 851 | -4 929 |
| Total Borrowings | 364 787 | 402 298 | 373 866 | 781 544 | 807 761 | 834 494 | 50 803 |
| Work In Progress | 708 118 | 757 483 | 760 000 | 760 000 | 760 000 | 802 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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