Ellbeck Limited is a private limited company located at Hirwaun House Hirwaun Industrial Estate, Hirwaun, Aberdare CF44 9UL. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-17, this 6-year-old company is run by 2 directors.
Director Martyn L., appointed on 13 May 2019. Director Sarah L., appointed on 17 November 2017.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2022-11-16 and the due date for the subsequent filing is 2023-11-30. Likewise, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Hirwaun House Hirwaun Industrial Estate |
| Office Address2 | Hirwaun |
| Town | Aberdare |
| Post code | CF44 9UL |
| Country of origin | United Kingdom |
| Registration Number | 11069864 |
| Date of Incorporation | Fri, 17th Nov 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 13 May 2019
Position: Director
Appointed: 17 November 2017
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Sarah L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah L.
| Notified on | 17 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 001 324 | 2 004 991 | 3 692 610 | 3 643 746 | 1 488 159 |
| Current Assets | 2 004 991 | 3 893 093 | 3 899 335 | 1 834 277 | |
| Debtors | 200 483 | 255 589 | 346 118 | ||
| Net Assets Liabilities | 4 229 878 | 4 240 136 | 6 127 944 | 6 136 309 | 6 198 183 |
| Other | |||||
| Accrued Liabilities | 2 400 | 1 000 | 1 015 | 8 123 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 150 877 | ||||
| Amounts Owed By Related Parties | 200 483 | 255 589 | 346 118 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Creditors | 11 397 | 4 806 | 5 100 | 2 977 | 26 922 |
| Fixed Assets | 2 239 951 | 4 390 828 | |||
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 483 | 5 106 | 10 529 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 200 000 | 50 000 | 80 000 | ||
| Investment Property | 2 150 877 | ||||
| Investment Property Fair Value Model | 2 150 877 | ||||
| Investments Fixed Assets | 2 239 951 | 2 239 951 | 2 239 951 | 2 239 951 | 2 239 951 |
| Investments In Subsidiaries | 2 239 951 | 2 239 951 | 2 239 951 | 2 239 951 | 2 239 951 |
| Loans Owed By Related Parties | 200 483 | 255 589 | 346 118 | ||
| Net Current Assets Liabilities | 1 989 927 | 2 000 185 | 3 887 993 | 3 896 358 | 1 807 355 |
| Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 |
| Other Creditors | 11 145 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 252 | 2 406 | 4 100 | 1 962 | 18 789 |
| Trade Creditors Trade Payables | 10 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th November 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy