ELSADA LIMITED

Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

2,18×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

+25 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro06776519

Fundada18/12/2008

Objeto socialBusiness and domestic software development

Dirección3 Dumbreeze Grove, Knowsley Village, Prescot, Merseyside, L34 8HW

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro18/12/2008

Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (37 eventos)

11/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

18/12/2008

Nombramiento Dean Miley (persona)

Nombrado como Secretary

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£77	£77	£17.641	£52.571	£75.991	£82.430	£103.015	—	—	—	—	—	—	—	—	—
Activo total	£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	£2708
Net Current Assets Liabilities	£177	£177	£17.741	£52.671	£76.091	£66.497	£41.494	£2741	£69.429	£52.852	£11.377	£5523	£-12.644	£49.713	£24.808	£-3863
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	£2118
Debtors	£4324	£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	—	—	—	—	—	—	—	—	£1941	£1941	—	£66	£66	£80	£85	£590
Creditors	—	—	—	—	—	—	—	£30.167	£24.992	£25.343	£17.074	£26.627	£37.190	£14.885	£2713	£6571
Other Creditors	—	—	—	—	—	—	—	£8375	£5688	£957	£2148	£3124	£764	£2228	£2803	£6526
Investments Fixed Assets	—	—	—	—	—	£46.119	£46.119	£83.256	£17.395	£46.565	£46.565	£29.169	£41.248	£722	£722	£2362
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	—	—	—	—	—	—	—	£4076	£4771	£5292	£6288	£7660	£9858	£11.916	£13.869	£15.118
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£2421	£2500	£4050	—	—	—
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	£1702	£1702	£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	£6692	£4634	£4321
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	£1372	£2198	£2058	£1953	£1249
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	£2362	£2184
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	£2781	£2086	£1565	£2990	£4118	£5970	£3912	£1959
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£6857	£6857	£6857	£9278	£11.778	£15.828	£15.828	£15.828	£15.828
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£2907	£556	£556	£297	£568	£782	£1134	£743	£372
Provisions For Liabilities Charges	—	—	—	—	£4008	£4008	£3876	—	—	—	—	—	—	—	—	—
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	£5796	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	£26.721	£32.517	£32.517	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	£6680	£13.139	£17.983	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£6680	£6459	£4844	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£77

£17.641

£52.571

£75.991

£82.430

£103.015

—

Activo total

£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

£2708

Net Current Assets Liabilities

£177

£17.741

£52.671

£76.091

£66.497

£41.494

£2741

£69.429

£52.852

£11.377

£5523

£-12.644

£49.713

£24.808

£-3863

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

£2118

Debtors

£4324

£15.870

£0

£13.020

£13.770

£15.120

£14.700

£22.101

£10.500

£66

£80

£85

£590

Other Debtors

—

£1941

—

£66

£80

£85

£590

Creditors

—

£30.167

£24.992

£25.343

£17.074

£26.627

£37.190

£14.885

£2713

£6571

Other Creditors

—

£8375

£5688

£957

£2148

£3124

£764

£2228

£2803

£6526

Investments Fixed Assets

—

£46.119

£83.256

£17.395

£46.565

£29.169

£41.248

£722

£2362

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4076

£4771

£5292

£6288

£7660

£9858

£11.916

£13.869

£15.118

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2421

£2500

£4050

—

Called Up Share Capital

£100

—

Capital Employed

—

£52.671

£76.091

£82.530

£103.115

—

Cash Bank In Hand

£1702

£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

£6692

£4634

£4321

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

£1372

£2198

£2058

£1953

£1249

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

£2362

£2184

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

£2781

£2086

£1565

£2990

£4118

£5970

£3912

£1959

Property Plant Equipment Gross Cost

—

£6857

£9278

£11.778

£15.828

Provisions For Liabilities Balance Sheet Subtotal

—

£2907

£556

£297

£568

£782

£1134

£743

£372

Provisions For Liabilities Charges

—

£4008

£3876

—

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

£5796

—

Tangible Fixed Assets Cost Or Valuation

—

£26.721

£32.517

—

Tangible Fixed Assets Depreciation

—

£6680

£13.139

£17.983

—

Tangible Fixed Assets Depreciation Charged In Period

—

£6680

£6459

£4844

—

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

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

ELSADA LIMITED

Resumen

Legal y estado

Línea temporal (37 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Dean Miley (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Dean Miley (persona)

Nombramiento Joanne Katherine Miley (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa ELSADA LIMITED

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Companexia Document AI

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

Explorar más empresas y personas

Salud financiera

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Estructura de capital