Founded in 2016, Ellamora, classified under reg no. 10197359 is an active company. Currently registered at 38 Church Road WA11 8HD, St Helens the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Alison H., appointed on 24 May 2016. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Church Road |
Office Address2 | Rainford |
Town | St Helens |
Post code | WA11 8HD |
Country of origin | United Kingdom |
Registration Number | 10197359 |
Date of Incorporation | Tue, 24th May 2016 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (26 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Alison H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alison H.
Notified on | 24 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 28 203 | 28 536 | 28 809 | 47 029 | 33 603 | 8 461 |
Current Assets | 64 910 | 68 267 | 69 264 | 80 120 | 81 505 | 53 543 |
Debtors | 2 824 | 4 755 | 2 994 | 2 969 | 4 095 | 3 135 |
Net Assets Liabilities | 1 279 | 3 118 | 5 815 | 15 791 | 10 290 | -7 954 |
Other Debtors | 2 824 | 4 755 | 2 994 | 2 969 | 4 095 | 3 135 |
Property Plant Equipment | 9 614 | 9 170 | 7 733 | 11 255 | 10 130 | 9 117 |
Total Inventories | 33 883 | 34 976 | 37 461 | 30 122 | 43 807 | 41 947 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 204 | 6 261 | 8 839 | 12 591 | 13 716 | 14 729 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 818 | 1 141 | 7 274 | |||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 4 | 4 |
Creditors | 72 548 | 72 576 | 69 713 | 73 446 | 79 420 | 70 614 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 10 | 10 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 204 | 2 578 | 3 752 | 1 125 | 1 013 | |
Net Current Assets Liabilities | -7 638 | -4 309 | -449 | 6 674 | 2 085 | -17 071 |
Other Creditors | 55 533 | 55 646 | 49 075 | 50 084 | 49 829 | 49 829 |
Other Taxation Social Security Payable | 4 207 | 892 | 4 954 | 8 200 | 5 120 | 2 280 |
Property Plant Equipment Gross Cost | 12 818 | 15 431 | 16 572 | 23 846 | 23 846 | 23 846 |
Provisions For Liabilities Balance Sheet Subtotal | 697 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 743 | 1 469 | 2 138 | 1 925 | ||
Total Assets Less Current Liabilities | 1 976 | 4 861 | 7 284 | 17 929 | 12 215 | -7 954 |
Trade Creditors Trade Payables | 12 808 | 16 038 | 15 684 | 15 162 | 24 471 | 18 505 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/02 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy