Ellaron Limited is a private limited company located at 17 Southchurch Road, Southend-On-Sea SS1 2NG. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-31, this 5-year-old company is run by 1 director.
Director Aras A., appointed on 31 January 2019.
The company is classified as "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was filed on 2023-01-30 and the date for the subsequent filing is 2024-02-13. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 17 Southchurch Road |
Town | Southend-on-sea |
Post code | SS1 2NG |
Country of origin | United Kingdom |
Registration Number | 11798861 |
Date of Incorporation | Thu, 31st Jan 2019 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (161 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Aras A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Mzhda A. This PSC owns 25-50% shares and has 25-50% voting rights.
Aras A.
Notified on | 31 January 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mzhda A.
Notified on | 31 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 25 825 | 108 525 | ||
Current Assets | 1 589 | 50 722 | 25 825 | 122 418 |
Debtors | 23 884 | 13 893 | ||
Net Assets Liabilities | -6 147 | 9 054 | ||
Other Debtors | 23 884 | 13 893 | ||
Property Plant Equipment | 1 407 181 | |||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | 600 | 523 | |
Accumulated Depreciation Impairment Property Plant Equipment | 125 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 254 306 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 073 555 | |||
Amounts Owed To Group Undertakings Participating Interests | 315 654 | |||
Bank Borrowings Overdrafts | 10 268 | 10 268 | ||
Creditors | 1 489 | 6 715 | 20 148 | 1 466 846 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 150 000 | |||
Increase Decrease Through Other Changes Property Plant Equipment | 183 751 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 125 | |||
Investment Property Fair Value Model | 1 404 306 | |||
Net Current Assets Liabilities | 100 | 44 007 | 29 561 | -1 344 428 |
Other Creditors | 10 403 | 1 140 924 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 23 884 | |||
Property Plant Equipment Gross Cost | 1 407 306 | |||
Provisions For Liabilities Balance Sheet Subtotal | 28 500 | |||
Total Assets Less Current Liabilities | 100 | 44 007 | 29 561 | 62 753 |
Total Increase Decrease From Revaluations Property Plant Equipment | 150 000 | |||
Advances Credits Directors | 1 489 | 2 965 | 9 880 | 249 924 |
Advances Credits Made In Period Directors | 10 731 | 2 874 | 1 085 | |
Advances Credits Repaid In Period Directors | 12 220 | 4 350 | 8 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-30 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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