Company information:
Elesa Holdings (Uk) Ltd. (No: 01291489)
Address: TOWER HOUSE, LUCY TOWER STREET, LINCOLN, LN1 1XW, UNITED KINGDOM
Status: Active
Incorporated: 20-Dec-1976
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 28-Sep-2024
Industry Class: 70100 - Activities of head offices
Current Director: ALBERTO BERTANI ( DOB: Aug-1925 From: Aug-1992 )
Current Director: CARLO BERTANI ( DOB: Mar-1960 From: Nov-1993 )
Current Director: ANDREA BERTANI ( DOB: Jul-1964 From: Dec-2002 )
Current Director: NIGEL CURTIS JOHN PRITCHETT ( DOB: Mar-1960 From: Nov-2003 )
Current Secretary: ANDREA BERTANI ( DOB: Jul-1964 From: Dec-2002 )
Resigned Director: ALDO ZANCOLICH ( DOB: Jan-1945 From: Aug-1992 To: Dec-2002 )
Resigned Secretary: HUGH ROBIN THOMPSON ( DOB: Aug-1958 From: Aug-1991 To: Aug-1994 )
Resigned Secretary: ALDO ZANCOLICH ( DOB: Jan-1945 From: Aug-1994 To: Dec-2002 )
Persons of Significant Control:
Elesa International S.R.L, Milano, Italy: Ownership of shares – 75% or more as a member of a firm, Ownership of voting rights - 75% or more as a member of a firm, Right to appoint and remove directors as a member of a firm, Has significant influence or control as a member of a firm (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019-12 | 2020-12 | 2021-12 | 2022-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Investments, fixed assets | 3,801,749 | 4,301,066 | 4,977,258 | 4,176,993 | 3801749.0,4301066.0,4977258.0,4176993.0 |
| Current assets | 1,523,950 | 1,855,007 | 2,074,637 | 4,439,450 | 1523950.0,1855007.0,2074637.0,4439450.0 |
| Current assets / Debtors | 120,000 | 120,000 | 656,125 | 2,702,114 | 120000.0,120000.0,656125.0,2702114.0 |
| Current assets / Cash at bank and on hand | 1,403,950 | 1,735,007 | 1,418,512 | 1,737,336 | 1403950.0,1735007.0,1418512.0,1737336.0 |
| Net current assets (liabilities) | 761,400 | 937,964 | 1,135,396 | 3,676,450 | 761400.0,937964.0,1135396.0,3676450.0 |
| Total assets less current liabilities | 4,563,149 | 5,239,030 | 6,112,654 | 7,853,443 | 4563149.0,5239030.0,6112654.0,7853443.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 111,584 | 121,257 | 76,387 | -32,261 | 111584.0,121257.0,76387.0,-32261.0 |
| Net assets (liabilities) | 4,451,565 | 5,117,773 | 6,036,267 | 7,885,704 | 4451565.0,5117773.0,6036267.0,7885704.0 |
| Equity / share capital and reserves | 4,451,565 | 5,117,773 | 6,036,267 | 7,885,704 | 4451565.0,5117773.0,6036267.0,7885704.0 |