ELSADA LIMITED

Private Limited Company (Ltd.)•نشط

نسبة التداول (2015)نسبة التداول

2.18×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

+25‎%‎

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل06776519

تأسست18/12/2008

الغرضتطوير البرمجيات التجارية والمحلية

العنوان3 Dumbreeze Grove, Knowsley Village, Prescot, Merseyside, L34 8HW

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل18/12/2008

هيئة السجل—

المصدر: — · آخر تحديث: 03/12/2025

الجدول الزمني (37 الأحداث)

11/06/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 December 2024

عرض الملف في المستندات

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

18/12/2008

تعيين Dean Miley (شخص)

تم تعيينه كـ Secretary

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£77	£77	£17,641	£52,571	£75,991	£82,430	£103,015	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£177	£177	£17,741	£52,671	£76,091	£82,530	£103,115	£97,624	£89,049	£100,947	£59,210	£37,114	£31,940	£55,271	£107	£107
Net Assets Liabilities	—	—	—	—	—	—	—	£97,624	£89,049	£100,947	£59,210	£37,114	£31,940	£55,271	£28,699	£86
Equity	—	—	—	—	—	—	—	£97,624	£89,049	£100,947	£59,210	£37,114	£31,940	£55,271	£107	£107
Current Assets	£21,896	£17,572	£38,669	£97,045	£112,170	£117,930	£76,739	£32,908	£94,421	£78,195	£28,451	£32,150	£24,546	£64,598	£27,521	£2,708
Net Current Assets Liabilities	£177	£177	£17,741	£52,671	£76,091	£66,497	£41,494	£2,741	£69,429	£52,852	£11,377	£5,523	£‎-12,644	£49,713	£24,808	£‎-3,863
Total Assets Less Current Liabilities	£177	£177	£17,741	—	£76,091	£86,538	£106,991	£100,531	£89,605	£101,503	£59,507	£37,682	£32,722	£56,405	£29,442	£458
Cash Bank On Hand	—	—	—	—	—	—	—	£17,788	£79,721	£56,094	£17,951	£32,150	£24,480	£64,518	£27,436	£2,118
Debtors	£4,324	£15,870	£0	£13,020	£13,020	£13,770	£15,120	£15,120	£14,700	£22,101	£10,500	£66	£66	£80	£85	£590
Other Debtors	—	—	—	—	—	—	—	—	£1,941	£1,941	—	£66	£66	£80	£85	£590
Creditors	—	—	—	—	—	—	—	£30,167	£24,992	£25,343	£17,074	£26,627	£37,190	£14,885	£2,713	£6,571
Other Creditors	—	—	—	—	—	—	—	£8,375	£5,688	£957	£2,148	£3,124	£764	£2,228	£2,803	£6,526
Investments Fixed Assets	—	—	—	—	—	£46,119	£46,119	£83,256	£17,395	£46,565	£46,565	£29,169	£41,248	£722	£722	£2,362
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	3	3	3	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£4,076	£4,771	£5,292	£6,288	£7,660	£9,858	£11,916	£13,869	£15,118
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£2,421	£2,500	£4,050	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	£52,671	£76,091	£82,530	£103,115	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1,702	£1,702	£26,449	£97,045	£99,150	£104,160	£61,619	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£11,355	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£44,374	£36,079	£51,433	£35,245	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£21,719	£17,395	£20,928	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	£20,041	£65,497	£97,790	£20,176	£48,651	£48,130	£32,159	£45,366	£6,692	£4,634	£4,321
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£107	£107
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£927	£695	£521	£996	£1,372	£2,198	£2,058	£1,953	£1,249
Net Assets Liabilities Including Pension Asset Liability	£177	£177	£17,741	£52,671	£76,091	£82,530	£103,115	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£14,834	—	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£25,660	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	£17,396	£46,565	£46,565	£29,169	£41,248	£722	£722	£2,362	£2,184
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£10,437	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£77	£77	£17,641	£52,571	£75,991	£82,430	£103,015	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£14,534	£2,781	£2,086	£1,565	£2,990	£4,118	£5,970	£3,912	£1,959
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£6,857	£6,857	£6,857	£9,278	£11,778	£15,828	£15,828	£15,828	£15,828
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£2,907	£556	£556	£297	£568	£782	£1,134	£743	£372
Provisions For Liabilities Charges	—	—	—	—	£4,008	£4,008	£3,876	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£177	£177	£17,741	—	—	—	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£15,870	—	£12,220	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	£20,041	£20,041	£19,378	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£26,721	£5,796	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	£26,721	£32,517	£32,517	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	£6,680	£13,139	£17,983	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£6,680	£6,459	£4,844	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£19,304	£24,386	£14,926	£23,503	£36,426	£12,657	£‎-90	£45
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£15,120	£14,700	£20,160	£10,500	—	—	—	—	—

متري

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£77

£17,641

£52,571

£75,991

£82,430

£103,015

—

إجمالي الأصول

£177

£17,741

£52,671

£76,091

£82,530

£103,115

£97,624

£89,049

£100,947

£59,210

£37,114

£31,940

£55,271

£107

Net Assets Liabilities

—

£97,624

£89,049

£100,947

£59,210

£37,114

£31,940

£55,271

£28,699

£86

Equity

—

£97,624

£89,049

£100,947

£59,210

£37,114

£31,940

£55,271

£107

Current Assets

£21,896

£17,572

£38,669

£97,045

£112,170

£117,930

£76,739

£32,908

£94,421

£78,195

£28,451

£32,150

£24,546

£64,598

£27,521

£2,708

Net Current Assets Liabilities

£177

£17,741

£52,671

£76,091

£66,497

£41,494

£2,741

£69,429

£52,852

£11,377

£5,523

£‎-12,644

£49,713

£24,808

£‎-3,863

Total Assets Less Current Liabilities

£177

£17,741

—

£76,091

£86,538

£106,991

£100,531

£89,605

£101,503

£59,507

£37,682

£32,722

£56,405

£29,442

£458

Cash Bank On Hand

—

£17,788

£79,721

£56,094

£17,951

£32,150

£24,480

£64,518

£27,436

£2,118

Debtors

£4,324

£15,870

£0

£13,020

£13,770

£15,120

£14,700

£22,101

£10,500

£66

£80

£85

£590

Other Debtors

—

£1,941

—

£66

£80

£85

£590

Creditors

—

£30,167

£24,992

£25,343

£17,074

£26,627

£37,190

£14,885

£2,713

£6,571

Other Creditors

—

£8,375

£5,688

£957

£2,148

£3,124

£764

£2,228

£2,803

£6,526

Investments Fixed Assets

—

£46,119

£83,256

£17,395

£46,565

£29,169

£41,248

£722

£2,362

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4,076

£4,771

£5,292

£6,288

£7,660

£9,858

£11,916

£13,869

£15,118

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2,421

£2,500

£4,050

—

Called Up Share Capital

£100

—

Capital Employed

—

£52,671

£76,091

£82,530

£103,115

—

Cash Bank In Hand

£1,702

£26,449

£97,045

£99,150

£104,160

£61,619

—

Corporation Tax Payable

—

£11,355

—

Creditors Due Within One Year

—

£44,374

£36,079

£51,433

£35,245

—

Creditors Due Within One Year Total Current Liabilities

£21,719

£17,395

£20,928

—

Fixed Assets

—

£20,041

£65,497

£97,790

£20,176

£48,651

£48,130

£32,159

£45,366

£6,692

£4,634

£4,321

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

—

£107

Increase From Depreciation Charge For Year Property Plant Equipment

—

£927

£695

£521

£996

£1,372

£2,198

£2,058

£1,953

£1,249

Net Assets Liabilities Including Pension Asset Liability

£177

£17,741

£52,671

£76,091

£82,530

£103,115

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£14,834

—

Other Disposals Property Plant Equipment

—

£25,660

—

Other Investments Other Than Loans

—

£17,396

£46,565

£29,169

£41,248

£722

£2,362

£2,184

Other Taxation Social Security Payable

—

£10,437

—

Profit Loss Account Reserve

£77

£17,641

£52,571

£75,991

£82,430

£103,015

—

Property Plant Equipment

—

£14,534

£2,781

£2,086

£1,565

£2,990

£4,118

£5,970

£3,912

£1,959

Property Plant Equipment Gross Cost

—

£6,857

£9,278

£11,778

£15,828

Provisions For Liabilities Balance Sheet Subtotal

—

£2,907

£556

£297

£568

£782

£1,134

£743

£372

Provisions For Liabilities Charges

—

£4,008

£3,876

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£177

£17,741

—

Stocks Inventory

£15,870

—

£12,220

—

Tangible Fixed Assets

—

£20,041

£19,378

—

Tangible Fixed Assets Additions

—

£26,721

£5,796

—

Tangible Fixed Assets Cost Or Valuation

—

£26,721

£32,517

—

Tangible Fixed Assets Depreciation

—

£6,680

£13,139

£17,983

—

Tangible Fixed Assets Depreciation Charged In Period

—

£6,680

£6,459

£4,844

—

Taxation Social Security Payable

—

£19,304

£24,386

£14,926

£23,503

£36,426

£12,657

£‎-90

£45

Trade Debtors Trade Receivables

—

£15,120

£14,700

£20,160

£10,500

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

ELSADA LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (37 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Dean Miley (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Dean Miley (شخص)

تعيين Joanne Katherine Miley (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ELSADA LIMITED

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 December 2023

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2022

Confirmation statement

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال