Elippse Group started in year 2012 as Private Limited Company with registration number 08030640. The Elippse Group company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bromley at Northside House. Postal code: BR1 3WA.
The company has 3 directors, namely Christian H., Philip C. and Robert C.. Of them, Christian H., Philip C., Robert C. have been with the company the longest, being appointed on 13 April 2012. As of 29 April 2024, there was 1 ex director - Stephen H.. There were no ex secretaries.
| Office Address | Northside House |
| Office Address2 | 69 Tweedy Road |
| Town | Bromley |
| Post code | BR1 3WA |
| Country of origin | United Kingdom |
| Registration Number | 08030640 |
| Date of Incorporation | Fri, 13th Apr 2012 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 13 April 2012
Position: Director
Appointed: 13 April 2012
Position: Director
Appointed: 13 April 2012
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -324 049 | -391 047 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 207 | 6 789 | 5 004 | 18 037 | 33 576 | 26 593 | 78 908 | ||
| Current Assets | 330 282 | 199 734 | 210 963 | 124 609 | 169 611 | 123 688 | 114 667 | 180 273 | |
| Debtors | 391 966 | 330 282 | 194 527 | 204 174 | 119 605 | 151 574 | 90 112 | 88 074 | 101 365 |
| Other Debtors | 115 074 | 108 363 | 99 116 | 89 320 | 111 574 | 88 920 | 88 074 | 88 074 | |
| Property Plant Equipment | 22 900 | 18 881 | 13 238 | 8 876 | 6 657 | 4 993 | 3 744 | ||
| Tangible Fixed Assets | 22 900 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 001 000 | 2 001 000 | |||||||
| Profit Loss Account Reserve | -2 325 049 | -2 392 047 | |||||||
| Shareholder Funds | -324 049 | -391 047 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 886 | 10 844 | 16 487 | 20 849 | 23 068 | 24 732 | 25 981 | 26 917 | |
| Amounts Owed By Group Undertakings | 184 039 | 86 164 | 105 058 | 30 285 | |||||
| Amounts Owed To Group Undertakings | 39 405 | 43 958 | 43 958 | ||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 4 | 5 | 6 | 5 | |
| Bank Borrowings Overdrafts | 112 588 | ||||||||
| Creditors | 923 634 | 714 517 | 579 099 | 506 513 | 436 371 | 378 577 | 345 929 | 365 125 | |
| Creditors Due Within One Year | 895 421 | 923 635 | |||||||
| Fixed Assets | 179 406 | 202 306 | 184 537 | 178 894 | 8 876 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 958 | 5 643 | 4 362 | 2 219 | 1 664 | 1 249 | 936 | ||
| Investments Fixed Assets | 179 406 | 179 406 | 165 656 | 165 656 | |||||
| Investments In Group Undertakings | 179 406 | 165 656 | 165 656 | -165 656 | |||||
| Net Assets Liabilities Subsidiaries | -45 556 | -50 962 | -56 085 | ||||||
| Net Current Assets Liabilities | -503 455 | -593 352 | -514 783 | -368 136 | -381 904 | -266 760 | -254 889 | -231 262 | -184 852 |
| Number Shares Allotted | 2 001 000 | ||||||||
| Number Shares Issued Fully Paid | 2 051 055 | 2 051 055 | 2 051 055 | 2 051 055 | 2 051 055 | 2 051 055 | 2 051 055 | ||
| Other Creditors | 752 903 | 659 353 | 515 231 | 500 344 | 399 879 | 337 933 | 317 850 | 341 957 | |
| Other Taxation Social Security Payable | 5 293 | 11 000 | 19 910 | 6 169 | 36 492 | 36 024 | 20 653 | 23 168 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||||||
| Profit Loss | 60 800 | 141 004 | -183 786 | 112 925 | 10 207 | 22 378 | 45 474 | ||
| Profit Loss Subsidiaries | -8 576 | 5 406 | 5 123 | ||||||
| Property Plant Equipment Gross Cost | 26 786 | 29 725 | 29 725 | 29 725 | 29 725 | 29 725 | 24 631 | ||
| Share Capital Allotted Called Up Paid | 2 001 000 | 2 001 000 | |||||||
| Tangible Fixed Assets Additions | 26 786 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 26 786 | ||||||||
| Tangible Fixed Assets Depreciation | 3 886 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 886 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 939 | ||||||||
| Total Assets Less Current Liabilities | -324 049 | -391 046 | -330 246 | -189 242 | -373 028 | -260 103 | -249 896 | -227 518 | -182 044 |
| Trade Creditors Trade Payables | 13 445 | 206 | 4 620 | 7 426 | |||||
| Trade Debtors Trade Receivables | 31 169 | 40 000 | 1 192 | 13 291 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 25th, September 2023 |
accounts | Free Download (10 pages) |
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