Eltee Equipments Limited
Eltee Equipments Limited
#00447504 • Active
Founded: 05/01/1948
Industries: Buying and selling of own real estate
Location: Harrow
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Total Liabilities £0.74m
↓ -4%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Ann Leonora Judith Berger | Project Manager | 29/09/2014 | British | 62 years |
Philip Louis Simmons | Chartered Accountant | 12/11/1999 | British | 80 years |
Geoffrey David Berger | Chartered Accountant | 21/12/1992 | United Kingdom | 79 years |
Role:
Project Manager
Appointed:
29/09/2014
Nationality:
British
Age:
62 years
Role:
Chartered Accountant
Appointed:
12/11/1999
Nationality:
British
Age:
80 years
Role:
Chartered Accountant
Appointed:
21/12/1992
Nationality:
United Kingdom
Age:
79 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Cfh Holdings Limited | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
3 charges registered
Kent County Council Satisfied
Created 05/03/2012Flats a, b, c, d, e, f, g , h, I, j, k, l, m, n the arcadian. 42 fort hill. Margate. Kent.
Lloyds Tsb Bank PLC Satisfied
Created 14/12/2011L/H property k/a flats a to n the arcadian 42 fort hill margate kent t/nos K980992, K981597, K980199...
Properties
6 properties
Regions
1
Freehold
1
Leasehold
5
SOUTH EAST
The Arcadian, 42 Fort Hill, Margate (CT9 1HJ)
Freehold • CT9 1HJ
£75,000
Added 21/04/2017 • THANET
SOUTH EAST
Flat 16, The Arcadian, 42 Fort Hill, Margate (CT9 1HJ)
Leasehold • CT9 1HJ
Added 12/12/2022 • THANET
SOUTH EAST
Flat B, The Arcadian, 42 Fort Hill, Margate (CT9 1HJ)
Leasehold • CT9 1HJ
Added 29/06/2011 • THANET
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
12/12/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
10/12/2024 | Accounts | Accounts With Accounts Type Micro Entity | View (5 pages) |
20/12/2023 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
19/12/2023 | Accounts | Accounts With Accounts Type Micro Entity | View (5 pages) |
14/12/2022 | Accounts | Accounts With Accounts Type Micro Entity | View (5 pages) |
06/12/2022 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
22/12/2021 | Accounts | Accounts With Accounts Type Micro Entity | View (5 pages) |