Founded in 2016, Ellenalex, classified under reg no. 10320066 is an active company. Currently registered at 97 Judd Street WC1H 9JG, London the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Nicola N., appointed on 9 August 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 97 Judd Street |
| Town | London |
| Post code | WC1H 9JG |
| Country of origin | United Kingdom |
| Registration Number | 10320066 |
| Date of Incorporation | Tue, 9th Aug 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 09 August 2016
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Nicola N. This PSC and has 75,01-100% shares.
Nicola N.
| Notified on | 9 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 781 | 8 694 | 7 417 | 49 539 | 876 | 4 488 |
| Current Assets | 4 781 | 18 694 | 17 417 | 49 539 | 106 496 | 16 229 |
| Debtors | 10 000 | 10 000 | 105 620 | 11 741 | ||
| Net Assets Liabilities | 36 569 | 37 034 | 60 282 | 64 011 | ||
| Other Debtors | 4 121 | |||||
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 63 204 | 947 988 | 198 161 | 83 506 | ||
| Creditors | 593 484 | 586 705 | 635 148 | 1 032 267 | 1 202 946 | 1 396 835 |
| Investment Property | 591 096 | 591 096 | 654 300 | 1 602 288 | 1 800 449 | 1 883 955 |
| Investment Property Fair Value Model | 591 096 | 591 096 | 654 300 | 1 602 288 | 1 800 449 | 1 883 955 |
| Net Current Assets Liabilities | -588 703 | -568 011 | -617 731 | -532 987 | -537 221 | -423 109 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 589 620 | 581 852 | 631 985 | 579 254 | 588 264 | 432 942 |
| Other Taxation Social Security Payable | 603 | 4 854 | 3 163 | 3 272 | 5 453 | 6 396 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 20 692 | 13 484 | 465 | 23 248 | 3 729 | |
| Total Assets Less Current Liabilities | 2 393 | 23 085 | 36 569 | 1 069 301 | 1 263 228 | 1 460 846 |
| Trade Creditors Trade Payables | 3 261 | -1 | ||||
| Bank Borrowings Overdrafts | 1 032 267 | 1 202 946 | 1 396 835 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 15th, February 2024 |
accounts | Free Download (9 pages) |
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