Ellessey started in year 2015 as Private Limited Company with registration number 09480810. The Ellessey company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Croydon at Briar Bank. Postal code: CR0 7QX.
There is a single director in the company at the moment - Luis F., appointed on 10 March 2015. In addition, a secretary was appointed - Sheila F., appointed on 10 March 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Briar Bank |
Office Address2 | Oakview Grove |
Town | Croydon |
Post code | CR0 7QX |
Country of origin | United Kingdom |
Registration Number | 09480810 |
Date of Incorporation | Tue, 10th Mar 2015 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Luis F. The abovementioned PSC and has 75,01-100% shares.
Luis F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 120 | |||||||
Balance Sheet | ||||||||
Current Assets | 4 501 | 15 215 | 6 364 | 16 812 | 29 803 | 9 731 | 8 472 | 6 878 |
Net Assets Liabilities | 2 649 | 4 702 | 6 048 | 7 195 | 9 622 | 9 731 | 8 472 | 6 878 |
Cash Bank In Hand | 4 500 | |||||||
Debtors | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 120 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 2 119 | |||||||
Shareholder Funds | 2 120 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | ||||||
Creditors | 15 620 | 10 513 | 316 | 9 617 | 20 181 | |||
Net Current Assets Liabilities | 2 649 | 4 702 | 6 048 | 7 195 | 9 622 | 9 731 | 8 472 | 6 878 |
Other Operating Expenses Format2 | 3 252 | 1 915 | 3 096 | 3 689 | 3 224 | 2 265 | 1 554 | 1 635 |
Profit Loss | 2 120 | 2 053 | 1 346 | 1 146 | 2 427 | 109 | -1 259 | -1 325 |
Raw Materials Consumables Used | 13 769 | 4 000 | 9 011 | 8 616 | 9 215 | 6 668 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 529 | 513 | 316 | 269 | 569 | 25 | -295 | -310 |
Total Assets Less Current Liabilities | 2 650 | 4 702 | 6 048 | 7 195 | 9 622 | 9 731 | 8 472 | 6 878 |
Turnover Revenue | 19 670 | 8 481 | 13 769 | 13 720 | 15 435 | 9 067 | ||
Accruals Deferred Income | 530 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
Creditors Due Within One Year | 1 852 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 24th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy