Ellecourt Holdings Limited is a private limited company registered at Unit A, Pennine Works, Elland Bridge, Elland HX5 0SQ. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-27, this 5-year-old company is run by 3 directors.
Director Karl W., appointed on 22 May 2019. Director Steven S., appointed on 22 May 2019. Director John C., appointed on 27 July 2018.
The company is officially classified as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was sent on 2023-01-05 and the due date for the following filing is 2024-01-19. Likewise, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Unit A, Pennine Works |
Office Address2 | Elland Bridge |
Town | Elland |
Post code | HX5 0SQ |
Country of origin | United Kingdom |
Registration Number | 11488146 |
Date of Incorporation | Fri, 27th Jul 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As we found, there is Steven S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Karl W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John C., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven S.
Notified on | 23 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karl W.
Notified on | 18 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
John C.
Notified on | 27 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 80 784 | 75 622 | 40 785 | 22 534 | |
Current Assets | 148 077 | 108 633 | 66 734 | 22 534 | |
Debtors | 67 293 | 33 011 | 25 949 | ||
Net Assets Liabilities | 5 700 | 15 648 | 155 747 | 144 052 | 105 251 |
Other Debtors | 67 293 | 33 011 | |||
Other | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 138 129 | 116 802 | |||
Corporation Tax Payable | 23 | ||||
Creditors | 138 129 | 116 802 | 106 925 | 97 162 | |
Dividends Paid | 84 000 | 74 000 | |||
Fixed Assets | 5 700 | 203 700 | 203 700 | 203 700 | |
Investment Property | 198 000 | 198 000 | 198 000 | ||
Investment Property Fair Value Model | 198 000 | 198 000 | |||
Investments Fixed Assets | 5 700 | 5 700 | 5 700 | 5 700 | 5 700 |
Investments In Group Undertakings Participating Interests | 5 700 | 5 700 | 5 700 | 5 700 | 5 700 |
Issue Equity Instruments | 5 700 | ||||
Net Current Assets Liabilities | 148 077 | 68 849 | 47 277 | -1 287 | |
Other Creditors | 27 538 | ||||
Profit Loss | 84 000 | 83 948 | |||
Total Assets Less Current Liabilities | 5 700 | 153 777 | 272 549 | 250 977 | 202 413 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/05 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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