Ellisdale Ltd is a private limited company situated at 22 Regent Street, Nottingham NG1 5BQ. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-04-18, this 6-year-old company is run by 3 directors.
Director Sara H., appointed on 12 July 2022. Director Stephen B., appointed on 18 April 2018. Director Paul C., appointed on 18 April 2018.
The company is categorised as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-04-17 and the due date for the next filing is 2024-05-01. Moreover, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | 22 Regent Street |
| Town | Nottingham |
| Post code | NG1 5BQ |
| Country of origin | United Kingdom |
| Registration Number | 11317245 |
| Date of Incorporation | Wed, 18th Apr 2018 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Mon, 31st Mar 2025 (347 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 12 July 2022
Position: Director
Appointed: 18 April 2018
Position: Director
Appointed: 18 April 2018
Paul C.
| Notified on | 18 April 2018 |
| Nature of control: |
25-50% shares |
Stephen B.
| Notified on | 18 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-06-30 |
| Balance Sheet | |||||
| Current Assets | 249 947 | 804 265 | 260 430 | 152 156 | 109 948 |
| Debtors | 4 841 | 15 948 | 671 | 1 444 | 50 |
| Total Inventories | 245 106 | 775 052 | |||
| Cash Bank On Hand | 13 265 | 259 759 | 150 712 | 109 898 | |
| Other Debtors | 1 394 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 21 950 | 50 | 50 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 22 000 | ||||
| Accrued Liabilities Deferred Income | 700 | 750 | 750 | 900 | 900 |
| Bank Borrowings Overdrafts | 35 | ||||
| Called Up Share Capital Not Paid | 100 | 100 | |||
| Creditors | 251 992 | 810 827 | 69 182 | 900 | 900 |
| Net Current Assets Liabilities | -2 045 | -6 562 | 191 248 | 151 256 | 109 048 |
| Prepayments Accrued Income | 1 387 | 582 | |||
| Recoverable Value-added Tax | 3 354 | 15 266 | 671 | ||
| Total Assets Less Current Liabilities | -2 045 | -6 562 | 191 248 | 151 256 | 109 048 |
| Trade Creditors Trade Payables | 505 | 5 599 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | |
| Corporation Tax Payable | 45 532 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 22 Regent Street Nottingham NG1 5BQ. Change occurred on Tuesday 3rd October 2023. Company's previous address: C/O Dpc Stone House 55 Stone Road Business Park Stoke-on-Trent Staffordshire ST4 6SR England. filed on: 3rd, October 2023 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy