Founded in 2015, Ellemy Holdings, classified under reg no. 09618130 is an active company. Currently registered at Copia House Great Cliffe Court S75 3SP, Barnsley the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - John S., appointed on 2 June 2015. In addition, a secretary was appointed - Catherine S., appointed on 2 June 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Copia House Great Cliffe Court |
Office Address2 | Great Cliffe Road |
Town | Barnsley |
Post code | S75 3SP |
Country of origin | United Kingdom |
Registration Number | 09618130 |
Date of Incorporation | Tue, 2nd Jun 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Catherine S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is John S. This PSC owns 50,01-75% shares.
Catherine S.
Notified on | 6 April 2017 |
Nature of control: |
25-50% shares |
John S.
Notified on | 6 April 2017 |
Nature of control: |
50,01-75% 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 |
Net Worth | 752 454 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 753 032 | |||||||
Current Assets | 753 037 | 909 433 | 1 026 120 | 1 050 673 | 1 200 894 | 1 355 429 | 1 507 627 | 1 717 139 |
Debtors | 5 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 60 | |||||||
Profit Loss Account Reserve | 752 394 | |||||||
Shareholder Funds | 752 454 | |||||||
Other | ||||||||
Accounting Period Subsidiary | 2 016 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 603 | 1 410 | 1 559 | 1 478 | 1 568 | 882 | 19 849 | 41 822 |
Creditors Due Within One Year | 603 | |||||||
Fixed Assets | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Investments Fixed Assets | 20 | |||||||
Net Current Assets Liabilities | 752 434 | 908 023 | 1 024 561 | 1 049 195 | 1 199 326 | 1 354 547 | 1 487 778 | 1 675 317 |
Number Shares Allotted | 30 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 30 | |||||||
Total Assets Less Current Liabilities | 752 454 | 908 043 | 1 024 581 | 1 049 215 | 1 199 346 | 1 354 567 | 1 487 798 | 1 675 337 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 27th, December 2023 |
accounts | Free Download (5 pages) |
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