Company Information & Financial DataELATERAL GROUP LIMITED
Registered address:
- T: 01252 740 740
Directors
| Current | Date Appointed |
|---|---|
|
Reveal name
London, London, N1
|
12 Sep 2011 |
|
Reveal name
London, London, N1
|
20 Sep 2011 |
|
Reveal name
London, London, N1
|
13 Dec 2016 |
|
Reveal name
London, London, N1
|
17 Jan 2018 |
|
Reveal name
Farnham, Surrey, GU9
|
24 Sep 2018 |
|
Reveal name
London, London, N1
|
01 Oct 2021 |
| Previous | Date Appointed | Date Resigned |
|---|---|---|
|
Reveal name
Farnham, Surrey, GU9
|
20 Sep 2011 | 03 Jul 2015 |
|
Reveal name
Farnham, Surrey, GU9
|
20 Sep 2011 | 20 Feb 2017 |
|
Reveal name
Farnham, Surrey, GU9
|
20 Sep 2011 | 13 Dec 2016 |
|
Reveal name
Bristol, Avon, BS1
|
10 Nov 2010 | 10 Nov 2010 |
|
Reveal name
Bristol, Avon, BS1
|
10 Nov 2010 | 10 Nov 2010 |
|
Reveal name
Farnham, Surrey, GU9
|
10 Nov 2010 | 25 Nov 2016 |
|
Reveal name
London, London, EC2R
|
20 Sep 2011 | 08 Mar 2019 |
|
Reveal name
Farnham, Surrey, GU9
|
31 Jan 2012 | 05 Jun 2017 |
|
Reveal name
Fleet, Hampshire, GU51
|
08 Aug 2018 | 26 May 2022 |
|
Reveal name
Farnham, Surrey, GU9
|
30 Nov 2016 | 11 Dec 2017 |
|
Reveal name
Farnham, Surrey, GU9
|
30 Nov 2016 | 11 Dec 2017 |
|
Reveal name
Farnham, Surrey, GU9
|
10 Nov 2010 | 25 Nov 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax Turnover| Date of Accounts | Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
Year Ending 31 Mar 2024 £ |
|
|---|---|---|---|---|---|---|
| Turnover |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
|
£4,375,000 | £3,568,000 | £2,877,000 | £4,038,000 | £4,302,000 |
| Profit Before Tax |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
|
£-1,396,000 | £-1,471,000 | £-2,065,000 | £-170,000 | £-869,000 |
| No. of Employees |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
|
33 | 26 | 23 | 22 | 23 |
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 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
31 Mar 2024
£ |
||
|---|---|---|---|---|---|---|
| Total Asset |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
|
£1,191,000 | £1,137,000 | £969,000 | £1,713,000 | £1,530,000 |
| Current Asset |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
|
£1,178,000 | £1,133,000 | £969,000 | £1,700,000 | £1,520,000 |
| Current Liabilities |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
|
£10,475,000 | £11,092,000 | £12,723,000 | £5,273,000 | £5,854,000 |
| Net Current Assets |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
|
£-9,284,000 | £-9,955,000 | £-11,754,000 | £-3,560,000 | £-4,324,000 |
| Net Current Liabilities |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
|
£9,027,000 | £8,946,000 | £4,223,000 | £3,474,000 | £5,470,000 |
| Net Worth |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
|
£-9,284,000 | £-9,955,000 | £-11,754,000 | £-3,560,000 | £-4,324,000 |
| Cash |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
|
£354,000 | £563,000 | £257,000 | £330,000 | £718,000 |
| Profit & Loss Reserve |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
|
£-31,567,000 | £-32,238,000 | £-34,037,000 | £-34,379,000 | £-35,143,000 |
Source: Companies House
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|---|---|---|
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