Ella Mai Ltd is a private limited company that can be found at Unit 3A Chestnut House, Farm Close, Shenley WD7 9AD. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-25, this 6-year-old company is run by 1 director.
Director Ori C., appointed on 25 July 2017.
The company is officially classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The last confirmation statement was sent on 2023-07-24 and the date for the subsequent filing is 2024-08-07. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 3A Chestnut House |
| Office Address2 | Farm Close |
| Town | Shenley |
| Post code | WD7 9AD |
| Country of origin | United Kingdom |
| Registration Number | 10883620 |
| Date of Incorporation | Tue, 25th Jul 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 25 July 2017
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Ori C. The abovementioned PSC and has 75,01-100% shares.
Ori C.
| Notified on | 25 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 32 613 | 3 592 | 8 615 | 1 422 | 1 369 |
| Current Assets | 100 820 | 64 239 | 32 735 | 9 340 | 10 052 |
| Debtors | 6 994 | 21 626 | 6 071 | 3 228 | 6 257 |
| Other Debtors | 1 373 | 4 270 | 972 | 175 | 352 |
| Total Inventories | 61 213 | 39 021 | 18 049 | 4 690 | 2 426 |
| Other | |||||
| Corporation Tax Payable | 70 | 1 093 | 1 564 | ||
| Corporation Tax Recoverable | 2 696 | 2 696 | |||
| Creditors | 100 520 | 59 281 | 21 110 | 10 648 | 18 453 |
| Net Current Assets Liabilities | 300 | 4 958 | 11 625 | -1 308 | -8 401 |
| Other Creditors | 91 423 | 44 362 | 16 443 | 3 964 | 1 500 |
| Other Taxation Social Security Payable | 70 | 108 | |||
| Trade Creditors Trade Payables | 9 027 | 13 826 | 3 103 | 6 576 | 16 953 |
| Trade Debtors Trade Receivables | 5 621 | 17 356 | 5 099 | 357 | 3 209 |
| Total Assets Less Current Liabilities | 300 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (6 pages) |
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