Founded in 2006, Andrew Dickson Ellis, classified under reg no. 05931232 is an active company. Currently registered at 1b Elm Place SW7 3QH, the company has been in the business for eighteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Andrew E., appointed on 11 September 2006. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1b Elm Place |
| Office Address2 | London |
| Town | |
| Post code | SW7 3QH |
| Country of origin | United Kingdom |
| Registration Number | 05931232 |
| Date of Incorporation | Mon, 11th Sep 2006 |
| Industry | specialised design activities |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Corporate Secretary
Appointed: 11 September 2006
Position: Director
Appointed: 11 September 2006
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Andrew E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Andrew E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andrew E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew E.
| Notified on | 16 April 2016 |
| Ceased on | 16 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||||
| Current Assets | 65 367 | 50 896 | 22 469 | 14 969 | 62 974 | 23 163 | 34 785 | 18 984 | 46 453 | 23 946 |
| Net Assets Liabilities | 18 953 | 18 081 | 590 | 1 339 | 723 | 7 001 | 801 | 7 031 | ||
| Cash Bank In Hand | 65 019 | 26 750 | ||||||||
| Debtors | 348 | 24 146 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 46 889 | 49 171 | ||||||||
| Tangible Fixed Assets | 1 | 18 891 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 46 789 | 49 071 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 350 | 1 350 | 1 350 | 1 350 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | |||||
| Creditors | 17 344 | 12 752 | 62 384 | 21 824 | 32 712 | 10 633 | 44 302 | 15 565 | ||
| Fixed Assets | 14 169 | 15 864 | ||||||||
| Net Current Assets Liabilities | 46 888 | 30 280 | 5 125 | 2 217 | 590 | 1 339 | 2 073 | 8 351 | 2 151 | 8 381 |
| Provisions For Liabilities Balance Sheet Subtotal | 341 | |||||||||
| Total Assets Less Current Liabilities | 19 294 | 18 081 | 590 | 1 339 | 2 073 | 8 351 | 2 151 | 8 381 | ||
| Advances Credits Directors | -7 307 | |||||||||
| Advances Credits Made In Period Directors | -7 307 | |||||||||
| Capital Employed | 46 889 | 49 171 | ||||||||
| Creditors Due Within One Year | 18 479 | 20 616 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 23 612 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 536 | 29 148 | ||||||||
| Tangible Fixed Assets Depreciation | 5 535 | 10 257 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 722 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th September 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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