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Elkass Limited (No: 07984099)

Address: THE BULL COURTYARD, BELL STREET, HENLEY ON THAMES, RG9 2BA

Status: Active

Incorporated: 03-Sep-2012

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 27-Apr-2025

Industry Class: 56302 - Public houses and bars

Current Director: MICHAEL ANTHONY TREHEARNE DAVIES ( DOB: Feb-1953   From: Mar-2012  )

Current Director: THOMAS ANTHONY TREHEARNE DAVIES ( DOB: Feb-1980   From: Mar-2012  )

Current Director: DAVID GERALD NATHAN ( DOB: Jan-1970   From: Mar-2012  )

Persons of Significant Control:

Mr Tom Anthony Trehearne Davies, The Bull Courtyard Bell Street, Henley-On-Thames, RG9 2BA, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)

Miss Emily Davies, The Bull Courtyard Bell Street, Henley-On-Thames, RG9 2BA, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)

Mrs Chloe Martin, The Bull Courtyard Bell Street, Henley-On-Thames, RG9 2BA, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 2019 2020 2021 2022 2023 Chart
Fixed assets / Property, plant and equipment 969,835 997,975 996,608 995,241 994,910 969835.0,997975.0,996608.0,995241.0,994910.0
Current assets 120,218 95,220 60,277 38,046 108,534 120218.0,95220.0,60277.0,38046.0,108534.0
Current assets / Debtors 8,434 20,638 38,684 16,356 8434.0,20638.0,38684.0,16356.0,0.0
Current assets / Debtors / Trade debtors / trade receivables 13,051 38,264 14,876 0.0,13051.0,38264.0,14876.0,0.0
Current assets / Cash at bank and on hand 111,784 74,582 21,593 21,690 108,534 111784.0,74582.0,21593.0,21690.0,108534.0
Net current assets (liabilities) 112,531 72,420 25,841 -15,688 56,618 112531.0,72420.0,25841.0,-15688.0,56618.0
Net assets (liabilities) 1,082,366 1,070,395 1,022,449 979,553 1,051,528 1082366.0,1070395.0,1022449.0,979553.0,1051528.0
Equity / share capital and reserves 1,082,366 1,070,395 1,022,449 979,553 1,051,528 1082366.0,1070395.0,1022449.0,979553.0,1051528.0
History Chart

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