Elephant And Castle 990 Uni CO Limited
Elephant And Castle 990 Uni CO Limited
#12646521 • Active
Founded: 04/06/2020
Industries: Activities of other holding companies n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Turnover £123.81m
Gross Profit £13.49m
Total Liabilities £15.63m
↓ -37%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Daniel Mark Greenslade | Chief Financial Officer | 18/07/2022 | British | 48 years |
| Rick De Blaby | Company Director | 21/08/2020 | British | 65 years |
Role:
Chief Financial Officer
Appointed:
18/07/2022
Nationality:
British
Age:
48 years
Role:
Company Director
Appointed:
21/08/2020
Nationality:
British
Age:
65 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| 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
1 charge registered
Trimont Real Estate Advisors, U.K., LTD Outstanding
Created 14/02/2022#126465210001 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON
PART OF BASEMENT, GROUND AND FLOORS 1-11, UNIVERSITY CAMPUS ELEPHANT & CASTLE, LONDON
Leasehold
Added 23/04/2021 • SOUTHWARK
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 16/09/2024 | Accounts | Accounts With Accounts Type Small | View (22 pages) |
| 01/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 18/09/2023 | Accounts | Accounts With Accounts Type Small | View (21 pages) |
| 28/07/2023 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 12/07/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 17/08/2022 | Accounts | Accounts With Accounts Type Small | View (21 pages) |
| 04/08/2022 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
28/07/2023 Address
Change Registered Office Address Company With Date Old Address New Address