Ellisons Travel Services Limited is a private limited company located at 61 Boundary Road, St. Helens WA10 2LX. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-27, this 6-year-old company is run by 2 directors.
Director Michael M., appointed on 19 December 2017. Director Andrew M., appointed on 19 December 2017.
The company is officially categorised as "non-trading company" (Standard Industrial Classification code: 74990). According to CH records there was a name change on 2018-01-05 and their previous name was Ellison Travel Services Limited.
The latest confirmation statement was sent on 2023-03-21 and the date for the subsequent filing is 2024-04-04. Likewise, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 30 July 2024.
Office Address | 61 Boundary Road |
Town | St. Helens |
Post code | WA10 2LX |
Country of origin | United Kingdom |
Registration Number | 10886116 |
Date of Incorporation | Thu, 27th Jul 2017 |
Industry | Non-trading company |
End of financial Year | 30th October |
Company age | 7 years old |
Account next due date | Tue, 30th Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of PSCs that own or control the company consists of 3 names. As we established, there is Andrew M. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Michael M. This PSC has significiant influence or control over the company,. The third one is Brabco 1705, who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Andrew M.
Notified on | 19 December 2017 |
Nature of control: |
significiant influence or control |
Michael M.
Notified on | 19 December 2017 |
Nature of control: |
significiant influence or control |
Brabco 1705
Horton House Exchange Flags, Liverpool, L2 3YL, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Company |
Notified on | 27 July 2017 |
Ceased on | 19 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ellison Travel Services | January 5, 2018 |
Brabco1705 | December 19, 2017 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 13 375 | 92 818 |
Current Assets | 23 375 | 297 818 |
Debtors | 10 000 | 205 000 |
Net Assets Liabilities | 47 842 | 298 838 |
Other Debtors | 10 000 | 5 000 |
Property Plant Equipment | 712 467 | |
Other | ||
Amounts Owed By Group Undertakings | 200 000 | |
Amounts Owed To Group Undertakings | 345 459 | |
Average Number Employees During Period | 101 | 101 |
Bank Borrowings | 339 076 | |
Bank Borrowings Overdrafts | 339 076 | |
Comprehensive Income Expense | 209 673 | 381 996 |
Creditors | 339 076 | 3 980 |
Disposals Property Plant Equipment | 712 467 | |
Dividends Paid | 186 000 | 131 000 |
Fixed Assets | 717 467 | 5 000 |
Investments Fixed Assets | 5 000 | 5 000 |
Investments In Group Undertakings | 5 000 | 5 000 |
Net Current Assets Liabilities | -330 549 | 293 838 |
Number Shares Issued Fully Paid | 10 000 | |
Other Creditors | 3 980 | |
Other Taxation Social Security Payable | 1 648 | |
Percentage Class Share Held In Subsidiary | 100 | |
Profit Loss | -962 257 | -504 414 |
Property Plant Equipment Gross Cost | 712 467 | |
Total Assets Less Current Liabilities | 386 918 | 298 838 |
Trade Creditors Trade Payables | 6 817 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 21st Mar 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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