Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Elsner Company Limited
- Incorporated
- 30 March 2004 (22 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Liliya Saakova
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 167-169 Great Portland Street5th FloorLondonW1W 5PF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 August 2012
Citizen Of Seychelles
Born February 1981 (45)
Officer history (8 former)
29 April 2026
14 August 2012
14 August 2012
31 January 2009
31 January 2009
15 September 2006
15 September 2006
Resigned Des Management Limited as Corporate Secretary
20 February 2006
Resigned Napolitano, Julian Anthony Adrian as Director
20 February 2006
31 January 2005
Appointed Napolitano, Julian Anthony Adrian as Director
31 January 2005
Resigned Brehaut, David as Director
30 March 2004
30 March 2004
30 March 2004
30 March 2004
30 March 2004
Appointed Brehaut, David as Director
30 March 2004
Appointed Des Management Limited as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Liliya Saakova
Individual · Notified 8 August 2016
Owns 75–100% of shares (as a trust)
Russian
Born July 1967 (59)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £3,539,363
- Cash
- £685,095
- Debt Ratio
- 24%
- Current Ratio
- 786.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,398,766 | £2,406,681 | £2,412,915 | £2,387,678 | £2,358,657 | £2,006,753 |
| Current Assets | £2,256,516 | £2,272,388 | £2,321,810 | £2,292,920 | £2,386,087 | £3,131,327 |
| Debtors | £799,234 | £694,152 | £634,615 | |||
| Cash | £685,095 | £790,158 | £886,644 | |||
| Creditors (< 1 year) | £2,871 | £2,584 | £0 | £54,419 | ||
| Creditors (> 1 year) | £1,113,048 | £1,131,970 | £1,157,665 | £1,108,687 | £1,110,894 | £1,173,698 |
| Net Current Assets | £2,253,645 | £2,269,804 | £2,321,810 | £2,292,920 | £2,386,087 | £3,076,908 |
| Net Assets | £3,539,363 | £3,544,515 | £3,577,060 | £3,571,911 | £3,633,850 | £3,909,963 |
| Shareholder Funds | £3,539,363 | £3,544,515 | £3,577,060 | £3,571,911 | £3,633,850 | £3,909,963 |
| Turnover | £27,973 | £8,358 | ||||
| Cost of Sales | £6,111 | £6,284 | ||||
| Gross Profit | £21,862 | £2,074 | ||||
| Admin Expenses | £60,216 | £97,680 | ||||
| Operating Profit | (£32,545) | (£16,943) | ||||
| Profit Before Tax | (£32,545) | (£16,943) | ||||
| Profit for Period | (£32,545) | (£16,943) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Registered office address changed | |||
| 12 May 2026 | Termination of appointment of a secretary | |||
| 12 May 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 31 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 30 March 2025 |
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