Company Information & Financial DataElstream Developments Ltd.
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Farnborough, Hampshire, GU14
|
01 Dec 2000 |
Reveal name
Farnborough, Hampshire, GU14
|
18 May 2017 |
Reveal name
Farnborough, Hampshire, GU14
|
12 Nov 2015 |
Reveal name
Farnborough, Hampshire, GU14
|
20 Dec 2019 |
Reveal name
Farnborough, Hampshire, GU14
|
01 Sep 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Aldershot, Hampshire, GU11
|
23 Nov 2015 | 01 Dec 2015 |
Reveal name
Aldershot, Hampshire, GU11
|
23 Nov 2015 | 01 Dec 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
2 | 2 | 2 | 2 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,808,221 | £1,808,839 | £1,841,099 | £1,869,103 | £2,605,819 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£254,221 | £254,839 | £286,600 | £314,704 | £305,500 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£247,908 | £274,947 | £302,658 | £321,012 | £472,439 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,560,313 | £1,533,892 | £1,538,441 | £1,548,091 | £2,133,380 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£92,775 | £119,814 | £147,525 | £165,879 | £178,868 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,560,313 | £1,533,892 | £1,538,441 | £1,548,091 | £2,133,380 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£254,221 | £254,539 | £276,711 | £303,365 | £292,954 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£733,458 | £707,037 | £711,586 | £721,236 | £698,962 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Pl@n:it Nutrition Limited
T:
01252 713786
|
Health Clubs | 06902332 |
Bracken Estates Limited
|
Property Developers | 03679949 |
Elstream Newco 1 Limited
|
Estate Management Services | 09717007 |
Studio 1
|
Health Clubs | N/A |
Rees Bros
|
Car Body Repairers | N/A |
Key: N/A = Not Available