Ellerman City Liners Limited is a private limited company situated at 8 Lloyd's Avenue, London EC3N 3EL. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-06-02, this 3-year-old company is run by 3 directors and 1 secretary.
Director Peter A., appointed on 06 October 2021. Director Mathis S., appointed on 06 October 2021. Director Iain L., appointed on 02 June 2021.
Moving on to secretaries, we can name: Nicholas B., appointed on 16 August 2023.
The company is officially categorised as "sea and coastal freight water transport" (SIC: 50200).
The latest confirmation statement was sent on 2023-05-27 and the due date for the next filing is 2024-06-10. Additionally, the accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | 8 Lloyd's Avenue |
| Town | London |
| Post code | EC3N 3EL |
| Country of origin | United Kingdom |
| Registration Number | 13433172 |
| Date of Incorporation | Wed, 2nd Jun 2021 |
| Industry | Sea and coastal freight water transport |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Secretary
Appointed: 16 August 2023
Position: Director
Appointed: 06 October 2021
Position: Director
Appointed: 06 October 2021
Position: Director
Appointed: 02 June 2021
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Gb Europe Holdings Limited from Upminster, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Iain L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gb Europe Holdings Limited
Upminster Court 133 Hall Lane, Upminster, RM14 1AL, England
| Legal authority | Companies Act 2019 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales Companies Registers |
| Registration number | 13411913 |
| Notified on | 6 October 2021 |
| Nature of control: |
75,01-100% shares |
Iain L.
| Notified on | 2 June 2021 |
| Ceased on | 6 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 33 951 846 | 2 337 657 |
| Current Assets | 50 435 330 | 48 293 562 |
| Debtors | 14 312 176 | 40 864 573 |
| Net Assets Liabilities | -2 579 163 | 6 264 654 |
| Other Debtors | 1 | |
| Total Inventories | 2 171 308 | 5 091 332 |
| Other | ||
| Accrued Liabilities | 2 835 699 | 14 012 211 |
| Accumulated Amortisation Impairment Intangible Assets | 12 242 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 519 963 | |
| Additional Provisions Increase From New Provisions Recognised | 5 549 512 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 323 279 | |
| Administrative Expenses | 385 720 | 4 666 106 |
| Amortisation Expense Intangible Assets | 12 242 | |
| Amounts Owed By Group Undertakings | 1 037 458 | |
| Amounts Owed To Group Undertakings | 41 151 292 | 14 552 550 |
| Average Number Employees During Period | 10 | 14 |
| Capital Commitments | 8 037 926 | 1 045 795 |
| Cost Sales | 8 039 877 | 163 338 621 |
| Creditors | 50 638 874 | 44 113 062 |
| Depreciation Expense Property Plant Equipment | 519 963 | |
| Fixed Assets | 9 956 945 | |
| Further Operating Expense Item Component Total Operating Expenses | 2 916 870 | 92 922 443 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 62 530 689 | 53 087 880 |
| Gross Profit Loss | -2 193 444 | 15 833 367 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 242 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 519 963 | |
| Intangible Assets | 70 650 | |
| Intangible Assets Gross Cost | 82 892 | |
| Interest Payable Similar Charges Finance Costs | 165 | |
| Merchandise | 2 171 308 | 5 091 332 |
| Net Current Assets Liabilities | -203 544 | 4 180 500 |
| Number Shares Issued Fully Paid | 1 | |
| Operating Profit Loss | -2 579 164 | 11 167 261 |
| Other Creditors | 249 | 4 751 |
| Other Deferred Tax Expense Credit | 2 323 279 | |
| Other Taxation Social Security Payable | 7 769 | 357 608 |
| Par Value Share | 1 | |
| Prepayments Accrued Income | 14 309 267 | 31 769 750 |
| Profit Loss | -2 579 164 | 8 843 817 |
| Profit Loss On Ordinary Activities Before Tax | -2 579 164 | 11 167 096 |
| Property Plant Equipment Gross Cost | 10 406 258 | |
| Provisions | 2 375 619 | 2 323 279 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 375 619 | 7 872 791 |
| Provisions Used | 2 375 619 | |
| Recoverable Value-added Tax | 2 909 | 20 024 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 323 279 | |
| Total Additions Including From Business Combinations Intangible Assets | 82 892 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 406 258 | |
| Total Assets Less Current Liabilities | -203 544 | 14 137 445 |
| Trade Creditors Trade Payables | 6 643 865 | 15 185 942 |
| Trade Debtors Trade Receivables | 8 037 340 | |
| Turnover Revenue | 5 846 433 | 179 171 988 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 21st, December 2023 |
accounts | Free Download (17 pages) |
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