Ellis Roche Electrical Limited is a private limited company situated at 96 Melling Road, Liverpool L9 0LQ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-07-31, this 3-year-old company is run by 2 directors.
Director Jackson E., appointed on 31 July 2020. Director Michael R., appointed on 31 July 2020.
The company is officially categorised as "repair of electrical equipment" (SIC code: 33140).
The latest confirmation statement was sent on 2023-07-30 and the due date for the next filing is 2024-08-13. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 96 Melling Road |
| Town | Liverpool |
| Post code | L9 0LQ |
| Country of origin | United Kingdom |
| Registration Number | 12783375 |
| Date of Incorporation | Fri, 31st Jul 2020 |
| Industry | Repair of electrical equipment |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 31 July 2020
Position: Director
Appointed: 31 July 2020
The list of PSCs that own or control the company includes 2 names. As we found, there is Michael R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jackson E. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael R.
| Notified on | 31 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jackson E.
| Notified on | 31 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 396 | 8 874 |
| Current Assets | 2 396 | 14 422 |
| Debtors | 50 | 5 548 |
| Net Assets Liabilities | -2 058 | 18 |
| Other Debtors | 50 | |
| Property Plant Equipment | 6 903 | 5 522 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 726 | 3 107 |
| Bank Borrowings Overdrafts | 8 100 | 3 600 |
| Creditors | 11 758 | 19 926 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 726 | 1 381 |
| Loans From Directors | 650 | |
| Net Current Assets Liabilities | -9 362 | -5 504 |
| Other Creditors | -18 | |
| Property Plant Equipment Gross Cost | 8 629 | 8 629 |
| Taxation Social Security Payable | 4 377 | |
| Trade Creditors Trade Payables | 3 007 | 9 430 |
| Trade Debtors Trade Receivables | 5 548 | |
| Value-added Tax Payable | 2 537 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-07-30 filed on: 9th, August 2023 |
confirmation statement | Free Download (4 pages) |
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