46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
31,725 GBP2025-02-28
5,372 GBP2024-02-29
Fixed Assets
31,725 GBP2025-02-28
5,372 GBP2024-02-29
Debtors
Current
195,185 GBP2025-02-28
201,644 GBP2024-02-29
Cash at bank and in hand
324,073 GBP2025-02-28
316,528 GBP2024-02-29
Current Assets
519,258 GBP2025-02-28
518,172 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-190,369 GBP2025-02-28
-215,063 GBP2024-02-29
Net Current Assets/Liabilities
328,889 GBP2025-02-28
303,109 GBP2024-02-29
Total Assets Less Current Liabilities
360,614 GBP2025-02-28
308,481 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-34,278 GBP2025-02-28
-42,592 GBP2024-02-29
Net Assets/Liabilities
326,336 GBP2025-02-28
265,889 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
326,236 GBP2025-02-28
265,789 GBP2024-02-29
Equity
326,336 GBP2025-02-28
265,889 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-03-01 ~ 2025-02-28
Furniture and fittings
332024-03-01 ~ 2025-02-28
Office equipment
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,740 GBP2025-02-28
2,250 GBP2024-02-29
Furniture and fittings
1,210 GBP2025-02-28
1,210 GBP2024-02-29
Office equipment
10,972 GBP2025-02-28
8,640 GBP2024-02-29
Other
9,213 GBP2025-02-28
9,213 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
50,135 GBP2025-02-28
21,313 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,502 GBP2025-02-28
1,850 GBP2024-02-29
Furniture and fittings
1,210 GBP2025-02-28
1,210 GBP2024-02-29
Office equipment
8,753 GBP2025-02-28
7,857 GBP2024-02-29
Other
5,945 GBP2025-02-28
5,024 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,410 GBP2025-02-28
15,941 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
652 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
2,469 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
26,238 GBP2025-02-28
400 GBP2024-02-29
Office equipment
2,219 GBP2025-02-28
783 GBP2024-02-29
Other
3,268 GBP2025-02-28
4,189 GBP2024-02-29
Other Debtors
Current
195,185 GBP2025-02-28
201,644 GBP2024-02-29
Cash and Cash Equivalents
324,073 GBP2025-02-28
316,528 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,380 GBP2024-02-29
Corporation Tax Payable
Current
66,383 GBP2025-02-28
136,176 GBP2024-02-29
Taxation/Social Security Payable
Current
82,246 GBP2025-02-28
72,557 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
41,740 GBP2025-02-28
3,950 GBP2024-02-29
Creditors
Current
190,369 GBP2025-02-28
215,063 GBP2024-02-29
Bank Borrowings
Non-current
34,278 GBP2025-02-28
42,592 GBP2024-02-29
Creditors
Non-current
34,278 GBP2025-02-28
42,592 GBP2024-02-29
Bank Borrowings
Non-current, Between two and five year
34,278 GBP2025-02-28
42,592 GBP2024-02-29
Total Borrowings
34,278 GBP2025-02-28
42,592 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
ELPORT DESIGN LIMITED
InfoIVY MEDIA LIMITED - 2015-11-27
Registered number 0676009340 Bowling Green Lane, London EC1R 0NE
PRIVATE LIMITED COMPANY incorporated on 2008-11-27 (17 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-27
CIF 0ELPORT DESIGN LIMITED
SRegistered number 06760093
40, Bowling Green Lane, London, England, EC1R 0NE
PRIVATE COMPANY LIMITED BY SHARES in ENGLAND AND WALES
CIF 1 ELPORT DESIGN LIMITED
SRegistered number 06760093
40, Bowling Green Lane, London, England, EC1R 0NE
Private Company Limited By Shares in England And Wales
CIF 2