Founded in 2008, Ellebroughton, classified under reg no. 06673985 is an active company. Currently registered at 11 Morgan Gardens WD25 8BF, Watford the company has been in the business for sixteen years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
There is a single director in the company at the moment - Elizabeth B., appointed on 15 August 2008. In addition, a secretary was appointed - Elizabeth B., appointed on 15 August 2008. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Morgan Gardens |
| Office Address2 | Aldenham |
| Town | Watford |
| Post code | WD25 8BF |
| Country of origin | United Kingdom |
| Registration Number | 06673985 |
| Date of Incorporation | Fri, 15th Aug 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 16 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Secretary
Appointed: 15 August 2008
Position: Director
Appointed: 15 August 2008
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Elizabeth B. The abovementioned PSC and has 75,01-100% shares.
Elizabeth B.
| Notified on | 15 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 13 887 | 21 227 | 9 316 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 28 240 | 32 704 | 19 336 | 20 600 | 14 152 | 21 880 | 22 032 | 5 638 | 8 669 |
| Net Assets Liabilities | 9 316 | 9 228 | 2 291 | 5 201 | 190 | 2 010 | 3 953 | ||
| Cash Bank In Hand | 19 526 | 26 321 | 10 709 | ||||||
| Debtors | 8 714 | 6 383 | 8 627 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 887 | 21 227 | 9 316 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 13 787 | 21 127 | 9 216 | ||||||
| Shareholder Funds | 13 887 | 21 227 | 9 316 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -175 | -175 | -205 | -235 | -265 | -265 | -85 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 9 845 | 11 875 | 12 165 | 16 825 | 21 863 | 3 578 | 4 792 | ||
| Fixed Assets | 678 | 509 | 381 | 286 | 215 | 161 | |||
| Net Current Assets Liabilities | 9 491 | 8 725 | 1 987 | 5 055 | 169 | 2 060 | 3 877 | ||
| Total Assets Less Current Liabilities | 9 491 | 9 403 | 2 496 | 5 436 | 455 | 2 275 | 4 038 | ||
| Amount Specific Advance Or Credit Directors | 5 000 | 3 999 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 000 | 6 000 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -5 000 | -2 001 | |||||||
| Creditors Due Within One Year | 14 353 | 11 477 | 10 020 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 15th August 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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