Ellcod started in year 2012 as Private Limited Company with registration number 08286908. The Ellcod company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Stanmore at Devonshire House. Postal code: HA7 1JS.
The firm has one director. David G., appointed on 8 November 2012. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Devonshire House |
Office Address2 | 582 Honeypot Lane |
Town | Stanmore |
Post code | HA7 1JS |
Country of origin | United Kingdom |
Registration Number | 08286908 |
Date of Incorporation | Thu, 8th Nov 2012 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (148 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is David G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 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 | 12 131 | 14 641 | 27 698 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 97 581 | 114 200 | 178 233 | 247 239 | 253 927 | 239 190 | 239 273 | 232 989 | ||
Current Assets | 66 985 | 124 520 | 110 579 | 114 615 | 194 986 | 254 286 | 255 451 | 284 733 | 244 311 | 232 989 |
Debtors | 12 998 | 415 | 16 753 | 7 047 | 1 524 | 45 543 | 5 038 | |||
Net Assets Liabilities | 27 698 | 53 978 | 123 892 | 186 050 | 189 936 | 219 198 | 228 573 | 218 381 | ||
Other Debtors | 2 114 | 45 543 | 876 | |||||||
Property Plant Equipment | 275 | 590 | 1 653 | 1 239 | 928 | 696 | 1 396 | |||
Net Assets Liabilities Including Pension Asset Liability | 12 131 | 14 641 | 27 698 | |||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 12 131 | 14 641 | 27 698 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 825 | 1 100 | 1 297 | 1 850 | 2 264 | 2 575 | 2 807 | 3 273 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 787 | 1 616 | 1 166 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||
Bank Overdrafts | 45 000 | |||||||||
Corporation Tax Payable | 10 505 | 20 191 | ||||||||
Creditors | 83 156 | 60 637 | 71 684 | 69 889 | 66 754 | 66 463 | 16 434 | 16 004 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 197 | 553 | 414 | 311 | 232 | 466 | |||
Net Current Assets Liabilities | 11 306 | 14 091 | 27 423 | 53 978 | 123 302 | 184 397 | 188 697 | 218 270 | 227 877 | 216 985 |
Other Creditors | 43 163 | 45 098 | 3 384 | 2 734 | 32 347 | 2 119 | 2 147 | 2 143 | ||
Other Taxation Social Security Payable | 17 100 | 15 323 | 8 193 | |||||||
Property Plant Equipment Gross Cost | 1 100 | 1 100 | 1 887 | 3 503 | 3 503 | 3 503 | 3 503 | 4 669 | ||
Taxation Social Security Payable | 28 384 | 32 668 | 10 888 | 11 785 | 14 287 | 13 861 | ||||
Trade Creditors Trade Payables | 22 893 | 216 | 3 596 | 4 880 | 4 693 | |||||
Trade Debtors Trade Receivables | 12 998 | 415 | 14 639 | 7 047 | 1 524 | 4 162 | ||||
Creditors Due Within One Year | 55 679 | 110 429 | 83 156 | |||||||
Fixed Assets | 825 | 550 | 275 | |||||||
Total Assets Less Current Liabilities | 12 131 | 14 640 | 27 698 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, August 2023 |
accounts | Free Download (5 pages) |
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