Elmsley Homes (botanica) started in year 2014 as Private Limited Company with registration number 09278244. The Elmsley Homes (botanica) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cheltenham at The Hewletts. Postal code: GL54 4ET. Since June 10, 2021 Elmsley Homes (botanica) Limited is no longer carrying the name Elmsley Homes.
The company has 2 directors, namely Nadia T., Lee T.. Of them, Lee T. has been with the company the longest, being appointed on 23 October 2014 and Nadia T. has been with the company for the least time - from 10 June 2016. As of 26 April 2024, there were 3 ex directors - Howard P., Thomas D. and others listed below. There were no ex secretaries.
| Office Address | The Hewletts |
| Office Address2 | Aggs Hill |
| Town | Cheltenham |
| Post code | GL54 4ET |
| Country of origin | United Kingdom |
| Registration Number | 09278244 |
| Date of Incorporation | Thu, 23rd Oct 2014 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 10 June 2016
Position: Director
Appointed: 23 October 2014
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Elmsley Homes (Holdings) Limited from Cheltenham, England. The abovementioned PSC is categorised as "a limited liability company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Lee T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Elmsley Homes (Holdings) Limited
The Hewletts Aggs Hill, Cheltenham, GL54 4ET, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 13278641 |
| Notified on | 30 April 2021 |
| Nature of control: |
75,01-100% shares |
Lee T.
| Notified on | 23 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Elmsley Homes | June 10, 2021 |
| Elmsley Homes | February 23, 2016 |
| Wheelhouse Properties | February 20, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -4 557 | -53 903 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 709 | 405 144 | 26 823 | 3 980 969 | 233 351 | 2 969 | 1 836 | |
| Current Assets | 1 984 315 | 2 386 153 | 5 624 932 | 5 384 020 | 4 912 004 | 1 364 914 | 942 174 | 23 771 |
| Debtors | 13 211 | 30 029 | 52 628 | 38 624 | 7 089 | 424 067 | 939 205 | 21 935 |
| Net Assets Liabilities | -53 903 | -142 902 | 410 638 | 654 313 | 602 092 | 511 052 | 1 516 | |
| Other Debtors | 25 535 | 48 112 | 33 435 | 7 089 | 424 067 | 3 336 | 979 | |
| Property Plant Equipment | 1 270 | 1 022 | 195 | |||||
| Total Inventories | 2 326 415 | 5 167 160 | 5 318 573 | 923 946 | 707 496 | |||
| Cash Bank In Hand | 490 | 29 709 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 557 | -53 903 | ||||||
| Stocks Inventory | 1 970 614 | 2 326 415 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -4 657 | -54 003 | ||||||
| Shareholder Funds | -4 557 | -53 903 | ||||||
| Other | ||||||||
| Accrued Liabilities | 3 488 | 13 544 | 3 544 | 3 544 | 3 544 | 3 500 | 1 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 634 | 1 461 | 2 288 | 2 483 | 2 483 | 2 483 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 10 000 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 904 | 579 | ||||||
| Amounts Owed By Related Parties | 913 864 | 100 | ||||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 3 | 3 | 3 | |
| Creditors | 400 000 | 5 769 104 | 4 974 404 | 4 257 886 | 762 822 | 431 123 | 22 255 | |
| Further Item Debtors Component Total Debtors | 12 089 | 20 856 | 20 856 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 634 | 827 | 827 | 195 | ||||
| Investment Property | 10 000 | |||||||
| Investment Property Fair Value Model | 10 000 | |||||||
| Net Current Assets Liabilities | 1 138 810 | 346 097 | -144 172 | 409 616 | 654 118 | 602 092 | 511 052 | 1 516 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 800 252 | 2 169 460 | 2 661 181 | 4 196 462 | 758 824 | 419 896 | 16 822 | |
| Other Inventories | 2 326 415 | 5 167 160 | 5 318 573 | 923 946 | 707 496 | |||
| Other Remaining Borrowings | 400 000 | 3 567 697 | 2 205 131 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 4 496 | 4 516 | 5 189 | |||||
| Property Plant Equipment Gross Cost | 1 904 | 2 483 | 2 483 | 2 483 | 2 483 | 2 483 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 10 000 | |||||||
| Taxation Social Security Payable | 3 298 | 11 912 | 104 131 | 57 435 | 7 625 | |||
| Total Assets Less Current Liabilities | 1 138 810 | 346 097 | -142 902 | 511 052 | 11 516 | |||
| Total Borrowings | 400 000 | 3 567 697 | 2 205 131 | |||||
| Trade Creditors Trade Payables | 33 020 | 6 491 | 417 | 445 | 454 | 102 | 3 933 | |
| Trade Debtors Trade Receivables | 1 150 | |||||||
| Amount Specific Advance Or Credit Directors | 543 367 | 1 797 109 | 2 166 282 | 2 633 033 | 4 183 706 | 753 569 | 419 639 | 16 822 |
| Amount Specific Advance Or Credit Made In Period Directors | -20 354 | -158 | -3 500 000 | -684 221 | -402 816 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 389 527 | 466 910 | 1 550 673 | 69 863 | 350 291 | |||
| Creditors Due After One Year | 1 143 367 | 400 000 | ||||||
| Creditors Due Within One Year | 845 505 | 2 040 056 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Prepayments Accrued Income Current Asset | 4 371 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 20th, July 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy