Founded in 2013, Rob & Denise Elliott, classified under reg no. 08678280 is an active company. Currently registered at Walcot House Blackfield Road SO45 1ED, Southampton the company has been in the business for eleven years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Denise E., Robert E.. Of them, Denise E., Robert E. have been with the company the longest, being appointed on 5 September 2013. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Walcot House Blackfield Road |
| Office Address2 | Fawley |
| Town | Southampton |
| Post code | SO45 1ED |
| Country of origin | United Kingdom |
| Registration Number | 08678280 |
| Date of Incorporation | Thu, 5th Sep 2013 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 05 September 2013
Position: Director
Appointed: 05 September 2013
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Denise E. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Robert E. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Denise E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Robert E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 15 517 | 39 897 | 48 015 | 61 498 | |||||
| Balance Sheet | |||||||||
| Current Assets | 27 151 | 37 774 | 40 749 | 52 585 | 58 951 | 61 521 | 69 124 | 78 211 | 95 966 |
| Net Assets Liabilities | 61 498 | 79 668 | 97 523 | 123 612 | 142 345 | 154 080 | |||
| Cash Bank In Hand | 27 151 | 35 534 | 39 248 | ||||||
| Debtors | 2 240 | 1 501 | |||||||
| Intangible Fixed Assets | 4 867 | 4 667 | 4 467 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 517 | 39 897 | 48 015 | 61 498 | |||||
| Tangible Fixed Assets | 5 049 | 15 071 | 18 557 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 15 417 | 39 797 | 47 915 | ||||||
| Shareholder Funds | 15 517 | 39 897 | 48 015 | 61 498 | |||||
| Other | |||||||||
| Average Number Employees During Period | 4 | 5 | 5 | 1 | 1 | 1 | |||
| Creditors | 277 431 | 263 095 | 243 984 | 217 172 | 193 059 | 193 149 | |||
| Fixed Assets | 310 084 | 313 822 | 311 023 | 298 999 | 295 175 | 293 705 | 291 147 | 289 301 | 265 025 |
| Net Current Assets Liabilities | 19 366 | 22 334 | 29 633 | 39 930 | 47 588 | 47 802 | 49 637 | 46 103 | 82 204 |
| Total Assets Less Current Liabilities | 329 450 | 336 156 | 340 656 | 338 929 | 342 763 | 341 507 | 340 784 | 335 404 | 347 229 |
| Creditors Due After One Year | 313 933 | 296 259 | 292 641 | 277 431 | |||||
| Creditors Due Within One Year | 7 785 | 15 440 | 11 116 | 12 655 | |||||
| Intangible Fixed Assets Additions | 5 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 133 | 333 | 533 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 133 | 200 | 200 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | ||||||
| Investments Fixed Assets | 300 168 | 294 084 | 287 999 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 5 825 | 12 599 | 7 148 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 825 | 18 424 | 25 572 | ||||||
| Tangible Fixed Assets Depreciation | 776 | 3 353 | 7 015 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 776 | 2 577 | 3 662 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th October 2023 filed on: 16th, December 2023 |
confirmation statement | Free Download (3 pages) |
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