Founded in 2016, Ella Iconic, classified under reg no. 10312191 is an active company. Currently registered at 30 Sandhurst Road TN2 3JR, Tunbridge Wells the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Rugile M., appointed on 4 August 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Sandhurst Road |
Town | Tunbridge Wells |
Post code | TN2 3JR |
Country of origin | United Kingdom |
Registration Number | 10312191 |
Date of Incorporation | Thu, 4th Aug 2016 |
Industry | Retail sale of newspapers and stationery in specialised stores |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Rugile M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rugile M.
Notified on | 4 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 665 | 24 022 | 31 133 | 25 476 | 10 893 | 7 958 |
Current Assets | 8 966 | 42 729 | 55 083 | 49 463 | 31 585 | 33 174 |
Debtors | 301 | 686 | 1 074 | 21 757 | 835 | 905 |
Net Assets Liabilities | 13 104 | 5 468 | ||||
Other Debtors | 301 | 686 | 1 074 | 21 757 | 835 | 905 |
Property Plant Equipment | 387 | 2 462 | 1 414 | 3 740 | 8 459 | 5 446 |
Total Inventories | 1 000 | 18 021 | 22 876 | 2 230 | 19 857 | 24 311 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 | 683 | 1 731 | 3 144 | 5 840 | 8 853 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 752 | 3 739 | 7 415 | |||
Average Number Employees During Period | 1 | 1 | 2 | 2 | ||
Bank Borrowings Overdrafts | 12 972 | |||||
Creditors | 12 613 | 19 513 | 17 701 | 11 940 | 26 940 | 12 972 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 | 677 | 1 048 | 1 413 | 2 696 | 3 013 |
Net Current Assets Liabilities | -3 647 | 23 216 | 37 382 | 37 523 | 4 645 | 12 994 |
Number Shares Issued Fully Paid | 1 | |||||
Other Creditors | 12 613 | 14 068 | 1 849 | 1 613 | 19 643 | 3 470 |
Other Taxation Social Security Payable | 5 445 | 15 852 | 10 327 | 7 297 | 10 432 | |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 393 | 3 145 | 3 145 | 6 884 | 14 299 | |
Total Additions Including From Business Combinations Property Plant Equipment | 393 | |||||
Total Assets Less Current Liabilities | -3 260 | 25 678 | 38 796 | 41 263 | 13 104 | 18 440 |
Employees Total | 1 | 1 | 1 |
Type | Category | Free download | |
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AD01 |
New registered office address 2 Ferndale Cottages Five Ashes Mayfield TN20 6HY. Change occurred on Tuesday 9th January 2024. Company's previous address: 30 Sandhurst Road Tunbridge Wells Kent TN2 3JR. filed on: 9th, January 2024 |
address | Free Download (1 page) |
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