Ella Property Investments started in year 2015 as Private Limited Company with registration number 09390320. The Ella Property Investments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stourbridge at 12 Stakenbridge Lane. Postal code: DY9 0JE.
The company has 2 directors, namely Parveen M., Julian S.. Of them, Parveen M., Julian S. have been with the company the longest, being appointed on 15 January 2015. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Stakenbridge Lane |
| Office Address2 | Hagley |
| Town | Stourbridge |
| Post code | DY9 0JE |
| Country of origin | United Kingdom |
| Registration Number | 09390320 |
| Date of Incorporation | Thu, 15th Jan 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (153 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 15 January 2015
Position: Director
Appointed: 15 January 2015
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Julian S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Parveen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Julian S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Parveen M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 478 | 1 065 | 1 093 | 1 979 | 595 | 1 971 | 3 138 | 3 868 |
| Current Assets | 3 618 | 1 909 | 1 874 | 7 662 | 11 638 | 14 280 | 17 633 | 14 339 |
| Debtors | 1 140 | 844 | 781 | 5 683 | 11 043 | 12 309 | 14 495 | 10 471 |
| Net Assets Liabilities | -1 631 | 7 779 | 18 161 | -13 406 | -36 287 | -42 008 | -43 956 | -38 135 |
| Property Plant Equipment | 1 253 | 1 645 | 8 558 | 6 846 | 5 477 | |||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 4 289 | 2 423 | 614 | 913 | 913 | 913 | 913 | 913 |
| Accumulated Depreciation Impairment Property Plant Equipment | 154 | 518 | 1 632 | 3 344 | 4 713 | 5 808 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 205 436 | 137 531 | ||||||
| Bank Borrowings | 26 203 | 32 955 | 33 532 | 33 043 | 93 530 | 9 184 | 9 416 | |
| Bank Borrowings Overdrafts | 190 556 | 203 631 | 170 621 | 137 531 | 43 777 | 19 184 | 9 554 | |
| Corporation Tax Payable | 1 122 | 2 701 | 2 200 | |||||
| Creditors | 190 556 | 203 631 | 170 621 | 137 531 | 43 777 | 19 184 | 9 554 | 744 823 |
| Deferred Tax Asset Debtors | 4 873 | 10 593 | 12 109 | 12 579 | 10 373 | |||
| Fixed Assets | 345 000 | 346 253 | 552 081 | 696 525 | 694 813 | 693 444 | 692 349 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 154 | 364 | 1 114 | 1 712 | 1 369 | 1 095 | ||
| Investment Property | 345 000 | 345 000 | 345 000 | 550 436 | 687 967 | 687 967 | 687 967 | 687 967 |
| Investment Property Fair Value Model | 345 000 | 345 000 | 345 000 | 550 436 | 687 967 | 687 967 | 687 967 | |
| Net Current Assets Liabilities | -156 075 | -133 590 | -157 220 | -427 956 | -689 035 | -717 637 | -727 846 | -730 484 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 640 | 344 | 581 | 610 | 250 | |||
| Profit Loss | 9 410 | 10 382 | -31 567 | -22 881 | -5 721 | -1 948 | 5 821 | |
| Property Plant Equipment Gross Cost | 1 407 | 2 163 | 10 190 | 10 190 | 10 190 | |||
| Provisions | 251 | -4 873 | -10 593 | -12 109 | -12 579 | -10 373 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 251 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 407 | 756 | 8 027 | |||||
| Total Assets Less Current Liabilities | 188 925 | 211 410 | 189 033 | 124 125 | 7 490 | -22 824 | -34 402 | -38 135 |
| Trade Creditors Trade Payables | 1 087 | 320 | 961 | 412 | ||||
| Trade Debtors Trade Receivables | 1 716 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 15, 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy