ELFLOCK LIMITED

Accounts Not Submitted Due 31 Dec 2023 29 months overdue

Confirmation Submitted 6 Jul 2024 Next due 19 Jul 2025 10 months overdue

Net assets £-1M £489K 2021 year on year

Total assets £3M £338K 2021 year on year

Total Liabilities £4M £828K 2021 year on year

Charges 7

7 outstanding

Contact & Details

Contact

Registered Address

C/O Interpath Limited 10 Fleet Place London EC4M 7RB

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for ELFLOCK LIMITED (11578158), a dissolved company based in London, United Kingdom. Incorporated 19 Sept 2018. Public houses and bars. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Balance Sheet & P&L (2019–2021)

Cash in Bank

£220.91k

Increased by £90.30k (+69%)

Net Assets

-£1.02M

Decreased by £489.21k (-92%)

Total Liabilities

£4.05M

Increased by £827.67k (+26%)

Turnover

£6.25M

Increased by £1.49M (+31%)

Employees

166

Increased by 28 (+20%)

Debt Ratio

134%

Increased by 14 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

1 active

Show resigned officers

						Status
Anthony James Thomas	Director	British	England	55	19 Sept 2018	Active

Shareholders

Shareholders (1)


Anthony James Thomas	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anthony James Thomas

British

Active

Notified 19 Sept 2018

Residence England

DOB June 1970

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

ELFLOCK LIMITED Current Company

LEYTONSTONE PUB LIMITED united kingdom

ANTELOPE PUB LIMITED united kingdom

Charges

7 outstanding

Properties

2 leasehold 2 total

Address	Tenure	Price Paid	Date Added
48 Mitcham Road, London (SW17 9NA) WANDSWORTH	Leasehold	-	19 May 2022
389 Coldharbour Lane, London (SW9 8LQ) LAMBETH	Leasehold	-	14 Feb 2020

48 Mitcham Road, London (SW17 9NA)

Leasehold

Added 19 May 2022

District WANDSWORTH

389 Coldharbour Lane, London (SW9 8LQ)

Leasehold

Added 14 Feb 2020

District LAMBETH