Founded in 2015, Elmorej.am, classified under reg no. 09878164 is an active company. Currently registered at 4 Exchange Street IP20 9AB, Harleston the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 16th March 2022 Elmorej.am Ltd is no longer carrying the name Basement Galley.
The firm has one director. Nicholas A., appointed on 18 November 2015. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Adrian W.. There were no ex secretaries.
| Office Address | 4 Exchange Street |
| Town | Harleston |
| Post code | IP20 9AB |
| Country of origin | United Kingdom |
| Registration Number | 09878164 |
| Date of Incorporation | Wed, 18th Nov 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 18 November 2015
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Nicholas A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas A.
| Notified on | 7 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Basement Galley | March 16, 2022 |
| The Elmore Jam | October 4, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 100 | 14 042 | 5 816 |
| Current Assets | 100 | 61 167 | 30 646 | ||||
| Debtors | 47 125 | 24 830 | |||||
| Net Assets Liabilities | 100 | 100 | 100 | 100 | 100 | -125 840 | -285 229 |
| Other Debtors | 47 125 | 24 830 | |||||
| Property Plant Equipment | 41 711 | 43 838 | |||||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 500 | 1 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 618 | 3 991 | |||||
| Average Number Employees During Period | 5 | 5 | |||||
| Bank Borrowings Overdrafts | 36 116 | 34 294 | |||||
| Creditors | 36 116 | 34 294 | |||||
| Fixed Assets | 46 211 | 47 838 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 378 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 618 | 2 373 | |||||
| Intangible Assets | 4 500 | 4 000 | |||||
| Intangible Assets Gross Cost | 5 000 | ||||||
| Net Current Assets Liabilities | 100 | -135 935 | -298 773 | ||||
| Other Creditors | 184 141 | 251 062 | |||||
| Other Taxation Social Security Payable | 51 | 20 510 | |||||
| Property Plant Equipment Gross Cost | 43 329 | 47 829 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 329 | 4 500 | |||||
| Total Assets Less Current Liabilities | 100 | -89 724 | -250 935 | ||||
| Trade Creditors Trade Payables | 2 910 | 47 691 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 2nd, January 2024 |
accounts | Free Download (10 pages) |
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