Elgan Media Ltd is a private limited company registered at 36 Priory Road, (Top Floor), Sale M33 2BT. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-07-30, this 4-year-old company is run by 1 director.
Director Susanna H., appointed on 30 July 2019.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229), "activities of venture and development capital companies" (SIC code: 64303). According to Companies House data there was a name change on 2023-09-06 and their previous name was Redaptive Capital Ltd.
The last confirmation statement was filed on 2023-07-29 and the due date for the next filing is 2024-08-12. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 36 Priory Road |
Office Address2 | (top Floor) |
Town | Sale |
Post code | M33 2BT |
Country of origin | United Kingdom |
Registration Number | 12129512 |
Date of Incorporation | Tue, 30th Jul 2019 |
Industry | Management consultancy activities other than financial management |
Industry | Activities of venture and development capital companies |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Susanna H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susanna H.
Notified on | 30 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Redaptive Capital | September 6, 2023 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 15 512 | 25 766 | 6 837 | 13 395 |
Current Assets | -12 606 | -4 134 | 11 837 | 13 395 |
Debtors | -28 118 | -29 900 | 5 000 | |
Net Assets Liabilities | -14 394 | -6 464 | -18 920 | -2 793 |
Other Debtors | -29 900 | -29 900 | ||
Other | ||||
Version Production Software | 2 022 | 2 023 | ||
Accrued Liabilities | 2 123 | 1 282 | ||
Amounts Owed By Group Undertakings Participating Interests | 5 000 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 1 788 | 2 330 | 3 184 | 5 106 |
Loans From Directors | 29 900 | 27 573 | 11 082 | |
Net Current Assets Liabilities | -14 394 | -6 464 | 8 653 | 8 289 |
Prepayments Accrued Income | 1 782 | |||
Taxation Social Security Payable | 2 330 | 1 061 | 3 565 | |
Total Assets Less Current Liabilities | 23 437 | 8 653 | 8 289 | |
Trade Creditors Trade Payables | 1 788 | 259 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 23rd, November 2023 |
accounts | Free Download (6 pages) |
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