Ellie Cockle Design Ltd is a private limited company registered at Ground Floor 13 Cable Court Pittman Way, Fulwood, Preston PR2 9YW. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-12, this 6-year-old company is run by 1 director.
Director Eleaner C., appointed on 12 April 2018.
The company is officially categorised as "specialised design activities" (SIC: 74100).
The last confirmation statement was sent on 2023-04-09 and the date for the following filing is 2024-04-23. Likewise, the statutory accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
Office Address | Ground Floor 13 Cable Court Pittman Way |
Office Address2 | Fulwood |
Town | Preston |
Post code | PR2 9YW |
Country of origin | United Kingdom |
Registration Number | 11306220 |
Date of Incorporation | Thu, 12th Apr 2018 |
Industry | specialised design activities |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Fri, 31st Jan 2025 (280 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Eleaner C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eleaner C.
Notified on | 12 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 26 152 | 51 061 | 34 688 | 9 743 |
Current Assets | 32 758 | 57 061 | 43 401 | 25 503 |
Debtors | 6 606 | 6 000 | 8 713 | 14 700 |
Net Assets Liabilities | 13 488 | 21 352 | 21 578 | 11 632 |
Other Debtors | 481 | |||
Property Plant Equipment | 2 194 | 1 646 | 1 382 | 1 551 |
Total Inventories | 1 060 | |||
Other | ||||
Accrued Liabilities Deferred Income | 1 440 | 1 583 | 1 800 | 1 944 |
Accumulated Depreciation Impairment Property Plant Equipment | 732 | 1 280 | 1 742 | 2 222 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 8 590 | 10 750 | 11 140 | 10 600 |
Creditors | 21 044 | 37 035 | 22 940 | 15 126 |
Increase From Depreciation Charge For Year Property Plant Equipment | 732 | 548 | 462 | 480 |
Net Current Assets Liabilities | 11 714 | 20 026 | 20 461 | 10 377 |
Other Creditors | 10 208 | 10 000 | 2 582 | |
Property Plant Equipment Gross Cost | 2 926 | 2 926 | 3 124 | 3 773 |
Provisions For Liabilities Balance Sheet Subtotal | 420 | 320 | 265 | 296 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 926 | 198 | 649 | |
Total Assets Less Current Liabilities | 13 908 | 21 672 | 21 843 | 11 928 |
Trade Creditors Trade Payables | 806 | 1 772 | ||
Trade Debtors Trade Receivables | 6 125 | 6 000 | 8 713 | 14 700 |
Balances Amounts Owed To Related Parties | 10 208 | 22 930 | 10 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 22nd, May 2023 |
accounts | Free Download (3 pages) |
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