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Saint Elkas Limited CHESTERFIELD

Saint Elkas started in year 2010 as Private Limited Company with registration number 07178888. The Saint Elkas company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Chesterfield at 75 Hill Top. Postal code: S44 6NJ.

The company has 2 directors, namely John S., Pauline S.. Of them, John S., Pauline S. have been with the company the longest, being appointed on 4 March 2010. As of 19 April 2024, there was 1 ex director - John S.. There were no ex secretaries.

Saint Elkas Limited Address / Contact

Office Address 75 Hill Top
Office Address2 Bolsover
Town Chesterfield
Post code S44 6NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07178888
Date of Incorporation Thu, 4th Mar 2010
Industry Residential care activities for learning difficulties, mental health and substance abuse
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated Sat, 4th Mar 2023

Company staff

John S.

Position: Director

Appointed: 04 March 2010

Pauline S.

Position: Director

Appointed: 04 March 2010

John S.

Position: Director

Appointed: 04 March 2010

Resigned: 04 March 2010

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is John S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Pauline S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

John S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Pauline S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth59 700129 663223 975        
Balance Sheet
Cash Bank On Hand   134 074171 73753 673151 362130 050147 66068 592152 310
Current Assets123 780149 930202 686218 531297 357272 213427 073569 892596 461627 450714 603
Debtors99 21095 26190 06884 257125 420218 340275 511439 642448 601558 658561 968
Net Assets Liabilities   314 648398 427565 954723 649839 630906 326994 6141 101 032
Property Plant Equipment   366 648358 017361 576360 473357 659367 179452 334452 674
Total Inventories   200200200200200200200325
Cash Bank In Hand24 37054 469112 418        
Intangible Fixed Assets196 000147 00098 000        
Net Assets Liabilities Including Pension Asset Liability59 700129 663223 975        
Stocks Inventory200200200        
Tangible Fixed Assets304 464348 571372 311        
Reserves/Capital
Called Up Share Capital222        
Profit Loss Account Reserve59 698129 661223 973        
Shareholder Funds59 700129 663223 975        
Other
Accumulated Amortisation Impairment Intangible Assets   196 000245 000245 000245 000245 000245 000245 000245 000
Accumulated Depreciation Impairment Property Plant Equipment   24 78621 96323 33526 95729 67327 14425 60719 400
Additions Other Than Through Business Combinations Property Plant Equipment    5 5376 6612 51960912 65392 2055 402
Average Number Employees During Period   99111112121111
Creditors   174 550255 18466 40662 37287 03956 43782 35462 980
Depreciation Rate Used For Property Plant Equipment    25252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment    6 1171 426 4775 3305 88710 631
Disposals Property Plant Equipment    16 9911 730 7075 6628 58711 269
Fixed Assets500 464495 571470 311415 648358 017      
Increase From Amortisation Charge For Year Intangible Assets    49 000      
Increase From Depreciation Charge For Year Property Plant Equipment    3 2942 7983 6223 1932 8014 3504 424
Intangible Assets   49 000       
Intangible Assets Gross Cost    245 000245 000245 000245 000245 000245 000245 000
Net Current Assets Liabilities-252 186-190 094-85 41543 98142 173205 807364 701482 853540 024545 096651 623
Number Shares Issued Fully Paid   22222222
Par Value Share  1 1111111
Property Plant Equipment Gross Cost   391 434379 980384 911387 430387 332394 323477 941472 074
Taxation Including Deferred Taxation Balance Sheet Subtotal   1 9711 7631 4291 5258828772 8163 265
Total Assets Less Current Liabilities248 278305 477384 896459 629400 190567 383725 174840 512907 203997 4301 104 297
Advances Credits Directors       119 237131 439  
Advances Credits Made In Period Directors        83 041  
Advances Credits Repaid In Period Directors        70 839  
Creditors Due After One Year186 347171 621158 319        
Creditors Due Within One Year375 966340 024288 101        
Intangible Fixed Assets Aggregate Amortisation Impairment49 00098 000147 000        
Intangible Fixed Assets Amortisation Charged In Period 49 00049 000        
Intangible Fixed Assets Cost Or Valuation245 000245 000245 000        
Number Shares Allotted  2        
Provisions For Liabilities Charges2 2314 1932 602        
Secured Debts199 953186 820172 767        
Share Capital Allotted Called Up Paid 22        
Tangible Fixed Assets Additions 48 58131 588        
Tangible Fixed Assets Cost Or Valuation310 741359 322390 910        
Tangible Fixed Assets Depreciation6 27710 75118 599        
Tangible Fixed Assets Depreciation Charged In Period 4 4747 848        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates March 4, 2024
filed on: 4th, March 2024 		Free Download (3 pages)

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