Founded in 2017, David F Ellis, classified under reg no. 10626096 is an active company. Currently registered at 5 Parkgate Road CH64 9XF, Neston the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has one director. David E., appointed on 17 February 2017. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Parkgate Road |
| Town | Neston |
| Post code | CH64 9XF |
| Country of origin | United Kingdom |
| Registration Number | 10626096 |
| Date of Incorporation | Fri, 17th Feb 2017 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 17 February 2017
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is David E. This PSC has 75,01-100% voting rights and has 25-50% shares. Another one in the persons with significant control register is Linda E. This PSC owns 25-50% shares.
David E.
| Notified on | 17 February 2017 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
Linda E.
| Notified on | 17 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 253 | 100 | ||||
| Current Assets | 3 797 | 5 243 | 5 553 | 6 904 | 7 027 | 8 467 |
| Debtors | 2 544 | 5 143 | ||||
| Other Debtors | 2 544 | 5 143 | ||||
| Property Plant Equipment | 814 | 610 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 271 | 475 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 4 601 | 5 809 | 5 993 | 7 157 | 7 240 | 8 646 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 271 | 204 | ||||
| Net Current Assets Liabilities | -804 | -566 | -440 | -253 | -213 | -179 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 793 | 733 | ||||
| Other Taxation Social Security Payable | 3 808 | 5 076 | ||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 085 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 085 | |||||
| Total Assets Less Current Liabilities | 10 | 44 | 18 | 90 | 44 | 14 |
| Fixed Assets | 610 | 458 | 343 | 257 | 193 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-02-28 filed on: 21st, November 2023 |
accounts | Free Download (5 pages) |
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