Ellis Winters (march) started in year 2015 as Private Limited Company with registration number 09590779. The Ellis Winters (march) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in St Ives at Raleigh House 14C Compass Point Business Park. Postal code: PE27 5JL.
The company has 4 directors, namely Michael E., Janita T. and Ian W. and others. Of them, Michael E., Janita T., Ian W., Susan D. have been with the company the longest, being appointed on 14 May 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Raleigh House 14C Compass Point Business Park |
Office Address2 | Stocks Bridges Way |
Town | St Ives |
Post code | PE27 5JL |
Country of origin | United Kingdom |
Registration Number | 09590779 |
Date of Incorporation | Thu, 14th May 2015 |
Industry | Management of real estate on a fee or contract basis |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -65 871 | ||||
Balance Sheet | |||||
Current Assets | 12 548 | 13 084 | 86 839 | 52 644 | 43 325 |
Net Assets Liabilities | -23 281 | 1 142 | -25 845 | -30 522 | |
Cash Bank In Hand | 11 636 | ||||
Debtors | 912 | ||||
Net Assets Liabilities Including Pension Asset Liability | -65 871 | ||||
Tangible Fixed Assets | 29 341 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 80 | ||||
Profit Loss Account Reserve | -65 951 | ||||
Shareholder Funds | -65 871 | ||||
Other | |||||
Average Number Employees During Period | 8 | 7 | 7 | 6 | |
Creditors | 50 014 | 43 333 | 33 333 | 23 333 | |
Fixed Assets | 29 341 | 12 483 | 9 997 | 8 956 | 7 743 |
Net Current Assets Liabilities | -95 212 | -35 764 | 34 478 | -1 468 | -14 932 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 166 | 1 148 | 961 | 1 333 | |
Total Assets Less Current Liabilities | -23 281 | 44 475 | 7 488 | -7 189 | |
Creditors Due Within One Year | 107 760 | ||||
Nominal Value Shares Issued | 20 | ||||
Number Shares Allotted | 80 | ||||
Number Shares Issued | 20 | ||||
Par Value Share | 1 | ||||
Value Shares Allotted | 80 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
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