The Elio Group Ltd is a private limited company that can be found at Suite E2, The Octagon, 2Nd Floor Middleborough, Colchester CO1 1TG. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-07-18, this 4-year-old company is run by 2 directors.
Director Benjamin L., appointed on 21 September 2019. Director Craig L., appointed on 18 July 2019.
The company is officially categorised as "electrical installation" (SIC: 43210), "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was sent on 2022-11-19 and the date for the subsequent filing is 2023-12-03. Additionally, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Suite E2, The Octagon |
Office Address2 | 2nd Floor Middleborough |
Town | Colchester |
Post code | CO1 1TG |
Country of origin | United Kingdom |
Registration Number | 12110103 |
Date of Incorporation | Thu, 18th Jul 2019 |
Industry | Electrical installation |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (10 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Jacqueline L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Craig L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jacqueline L.
Notified on | 18 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Craig L.
Notified on | 18 July 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 6 703 | 65 196 | 8 473 |
Current Assets | 59 769 | 111 994 | 76 865 |
Debtors | 53 066 | 46 798 | 21 892 |
Net Assets Liabilities | 13 346 | 16 155 | -4 303 |
Other Debtors | 30 698 | 3 288 | 13 564 |
Property Plant Equipment | 15 982 | 25 769 | 26 184 |
Total Inventories | 46 500 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 068 | 12 951 | 18 869 |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 49 167 | 38 333 | 28 333 |
Corporation Tax Payable | 6 394 | 7 303 | 2 798 |
Creditors | 49 167 | 38 333 | 28 333 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 068 | 8 714 | 8 543 |
Net Current Assets Liabilities | 49 568 | 34 021 | 2 821 |
Other Creditors | 456 | 53 718 | 49 860 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 831 | 2 625 | |
Other Disposals Property Plant Equipment | 1 900 | 10 500 | |
Other Taxation Social Security Payable | 2 398 | 6 952 | 9 598 |
Property Plant Equipment Gross Cost | 21 050 | 38 720 | 45 053 |
Provisions For Liabilities Balance Sheet Subtotal | 3 037 | 5 302 | 4 975 |
Total Additions Including From Business Combinations Property Plant Equipment | 21 050 | 19 570 | 16 833 |
Total Assets Less Current Liabilities | 65 550 | 59 790 | 29 005 |
Trade Creditors Trade Payables | 120 | 1 788 | |
Trade Debtors Trade Receivables | 22 368 | 43 510 | 8 328 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 19th Nov 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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