Escapes By Ellis Ltd is a private limited company located at 47A Victor Gardens, Hockley SS5 4DS. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-04-23, this 5-year-old company is run by 1 director.
Director Ayesha E., appointed on 23 April 2019.
The company is officially classified as "travel agency activities" (Standard Industrial Classification: 79110).
The latest confirmation statement was sent on 2023-04-22 and the date for the next filing is 2024-05-06. Additionally, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 47a Victor Gardens |
| Town | Hockley |
| Post code | SS5 4DS |
| Country of origin | United Kingdom |
| Registration Number | 11958670 |
| Date of Incorporation | Tue, 23rd Apr 2019 |
| Industry | Travel agency activities |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (130 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 23 April 2019
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Ayesha E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ayesha E.
| Notified on | 23 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 763 | 34 | 1 077 | 1 503 |
| Current Assets | 1 763 | 104 | 1 077 | 1 799 |
| Debtors | 70 | 296 | ||
| Net Assets Liabilities | 968 | -5 047 | -21 799 | -16 263 |
| Other Debtors | 70 | 296 | ||
| Other | ||||
| Administrative Expenses | 4 034 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 850 | |||
| Creditors | 850 | 5 151 | 22 876 | 18 062 |
| Net Current Assets Liabilities | 968 | -5 047 | -21 799 | -16 263 |
| Operating Profit Loss | -4 034 | |||
| Other Creditors | 2 480 | 5 151 | 22 442 | 18 062 |
| Profit Loss On Ordinary Activities After Tax | -4 034 | |||
| Profit Loss On Ordinary Activities Before Tax | -4 034 | |||
| Taxation Social Security Payable | 434 | |||
| Total Assets Less Current Liabilities | 968 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-04-22 filed on: 23rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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