Ellrose Assets Limited is a private limited company located at 8 Oaks Drive, Colchester CO3 3PR. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-07-06, this 3-year-old company is run by 1 director.
Director Hannah M., appointed on 06 July 2020.
The company is categorised as "hotels and similar accommodation" (SIC code: 55100).
The latest confirmation statement was filed on 2023-07-05 and the due date for the next filing is 2024-07-19. Additionally, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 8 Oaks Drive |
| Town | Colchester |
| Post code | CO3 3PR |
| Country of origin | United Kingdom |
| Registration Number | 12722874 |
| Date of Incorporation | Mon, 6th Jul 2020 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (17 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 06 July 2020
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Hannah M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Edward M. This PSC owns 25-50% shares and has 25-50% voting rights.
Hannah M.
| Notified on | 6 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Edward M.
| Notified on | 6 July 2020 |
| Ceased on | 6 August 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 | 2023-07-31 |
| Balance Sheet | |||
| Current Assets | 95 922 | 88 301 | 39 286 |
| Net Assets Liabilities | -7 169 | 7 489 | 5 139 |
| Cash Bank On Hand | 5 195 | 5 447 | |
| Debtors | 90 727 | 82 854 | |
| Other Debtors | 11 375 | 11 375 | |
| Property Plant Equipment | 2 625 | 2 362 | |
| Other | |||
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 58 481 | 57 697 | 24 664 |
| Fixed Assets | 2 362 | 2 125 | |
| Net Current Assets Liabilities | 49 187 | 63 414 | 27 678 |
| Total Assets Less Current Liabilities | 51 812 | 65 776 | 29 803 |
| Accrued Liabilities Deferred Income | 6 010 | 11 827 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 875 | 1 138 | |
| Amounts Owed By Associates | 57 204 | 69 253 | |
| Corporation Tax Payable | 725 | 3 060 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 500 | 45 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 875 | 263 | |
| Loans From Directors | 58 481 | ||
| Prepayments Accrued Income | 22 148 | 2 226 | |
| Property Plant Equipment Gross Cost | 3 500 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 500 | 590 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 5, 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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