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Company information:
Elverson Investment Limited (No: 07422342)
Address: BIRCHIN COURT, 20 BIRCHIN LANE, LONDON, EC3V 9DJ
Status: Active
Incorporated: 28-Oct-2010
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 11-Nov-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: CHIARA MENSI ( DOB: Apr-1981 From: Feb-2023 )
Resigned Director: PATRICIA ANN BISSETT ( DOB: Mar-1958 From: Oct-2015 To: Feb-2023 )
Resigned Director: DENNIS RAYMOND COOK ( DOB: Jan-1924 From: Oct-2010 To: Oct-2015 )
Resigned Secretary: ALAN DOUGLAS BELL ( From: May-2016 To: Jun-2022 )
Persons of Significant Control:
Mr Marc Kurt Ostheimer, Birchin Court 20 Birchin Lane, London, EC3V 9DJ: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Investments, fixed assets | 4,301,000 | 8,607,301 | 9,582,301 | 10,482,301 | 10,232,301 | 9,880,694 | 10,903,164 | 4301000,8607301,9582301,10482301.0,10232301.0,9880694.0,10903164.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 506,143 | 4,412,444 | 4,412,444 | 4,412,444 | 4,412,444 | 506143,4412444,4412444,4412444.0,4412444.0,0.0,0.0 | ||
| Fixed assets / Investments, fixed assets / Loans to group undertakings | 3,794,857 | 4,194,857 | 5,169,857 | 6,069,857 | 5,819,857 | 3794857,4194857,5169857,6069857.0,5819857.0,0.0,0.0 | ||
| Current assets | 10,381 | 10,365 | 10,365 | 1,451,924 | 350,111 | 10381,10365,10365,0.0,0.0,1451924.0,350111.0 | ||
| Current assets / Debtors | 10,000 | 10,000 | 10,000 | 10000,10000,10000,0.0,0.0,0.0,0.0 | ||||
| Current assets / Current asset investments / Investments in group undertakings | 506,143 | 4,412,444 | 4,412,444 | 4,412,444 | 4,412,444 | 506143,4412444,4412444,4412444.0,4412444.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 381 | 365 | 365 | 245 | 1,119,848 | 1,451,924 | 350,111 | 381,365,365,245.0,1119848.0,1451924.0,350111.0 |
| Net current assets (liabilities) | -4,423,862 | -8,761,394 | -8,784,534 | -8,811,449 | -7,690,414 | -7,136,091 | -8,238,690 | -4423862,-8761394,-8784534,-8811449.0,-7690414.0,-7136091.0,-8238690.0 |
| Total assets less current liabilities | -122,862 | -154,093 | 797,767 | 1,670,852 | 2,541,887 | 2,744,603 | 2,664,474 | -122862,-154093,797767,1670852.0,2541887.0,2744603.0,2664474.0 |
| Equity / share capital and reserves | -122,862 | -154,093 | 797,767 | 1,670,852 | 2,541,887 | -122862,-154093,797767,1670852.0,2541887.0,0.0,0.0 |