Founded in 2015, Elleffsee, classified under reg no. 09896818 is an active company. Currently registered at 45 Union Road SK22 3EL, High Peak the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Timothy E., appointed on 1 December 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Union Road |
| Office Address2 | New Mills |
| Town | High Peak |
| Post code | SK22 3EL |
| Country of origin | United Kingdom |
| Registration Number | 09896818 |
| Date of Incorporation | Tue, 1st Dec 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 01 December 2015
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Timothy E. The abovementioned PSC and has 75,01-100% shares.
Timothy E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 736 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 9 753 | ||||||
| Cash Bank On Hand | 65 | 20 566 | 15 521 | 12 627 | |||
| Current Assets | 11 924 | 4 064 | 1 | 1 | 39 293 | 29 521 | 18 608 |
| Debtors | 2 171 | 3 999 | 1 | 1 | 7 949 | 5 060 | 5 981 |
| Property Plant Equipment | 1 417 | 2 385 | 413 | ||||
| Total Inventories | 10 778 | 8 940 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 1 735 | ||||||
| Shareholder Funds | 1 736 | ||||||
| Other | |||||||
| Corporation Tax Payable | 4 063 | ||||||
| Creditors | 4 063 | 38 882 | 28 675 | 3 272 | |||
| Creditors Due Within One Year | 10 188 | ||||||
| Net Current Assets Liabilities | 1 736 | 1 | 1 | 1 | 411 | 846 | 15 336 |
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Total Assets Less Current Liabilities | 1 736 | 1 | 1 | 1 | 12 228 | 11 031 | 15 749 |
| Accumulated Amortisation Impairment Intangible Assets | 2 600 | 5 200 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 583 | 1 849 | 826 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 5 200 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 436 | ||||||
| Disposals Intangible Assets | 13 000 | ||||||
| Disposals Property Plant Equipment | 2 995 | ||||||
| Fixed Assets | 11 817 | 10 185 | 413 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 600 | 2 600 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 583 | 1 266 | 413 | ||||
| Intangible Assets | 10 400 | 7 800 | |||||
| Intangible Assets Gross Cost | 13 000 | 13 000 | |||||
| Property Plant Equipment Gross Cost | 2 000 | 4 234 | 1 239 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 13 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 2 234 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-11 filed on: 21st, November 2023 |
confirmation statement | Free Download (5 pages) |
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