Ellenell started in year 2000 as Private Limited Company with registration number 04108680. The Ellenell company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Palmers Green at 590 Green Lanes. Postal code: N13 5RY.
There is a single director in the company at the moment - Louis T., appointed on 13 November 2000. In addition, a secretary was appointed - Heather T., appointed on 1 July 2008. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 590 Green Lanes |
| Office Address2 | London |
| Town | Palmers Green |
| Post code | N13 5RY |
| Country of origin | United Kingdom |
| Registration Number | 04108680 |
| Date of Incorporation | Mon, 13th Nov 2000 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Secretary
Appointed: 01 July 2008
Position: Director
Appointed: 13 November 2000
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Louis T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Louis T.
| Notified on | 16 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 41 519 | 113 494 | 210 064 | 199 727 | 224 836 |
| Current Assets | 181 820 | 197 670 | 277 844 | 250 951 | 273 236 |
| Debtors | 139 426 | 81 892 | 66 795 | 50 674 | 48 400 |
| Net Assets Liabilities | 107 539 | 111 799 | 136 211 | 139 529 | 128 354 |
| Other Debtors | 463 | 542 | |||
| Property Plant Equipment | 5 319 | 2 891 | 2 384 | 1 347 | 1 505 |
| Total Inventories | 875 | 2 284 | 985 | 550 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 836 | 52 171 | 53 182 | 54 219 | 54 721 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 907 | 504 | 659 | ||
| Amount Specific Bank Loan | 50 000 | 45 833 | 36 463 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 |
| Bank Borrowings | 50 000 | 35 833 | 26 463 | ||
| Creditors | 79 600 | 88 762 | 50 000 | 35 833 | 26 463 |
| Dividend Per Share Interim | 350 | 445 | 305 | 550 | 700 |
| Finished Goods Goods For Resale | 875 | 2 284 | 985 | 550 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 335 | 1 011 | 1 037 | 502 | |
| Net Current Assets Liabilities | 102 220 | 108 908 | 183 827 | 174 015 | 153 312 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 483 | 483 | 483 | ||
| Property Plant Equipment Gross Cost | 54 155 | 55 062 | 55 566 | 55 567 | 56 226 |
| Taxation Social Security Payable | 12 802 | 13 006 | 7 226 | 5 538 | 7 735 |
| Total Assets Less Current Liabilities | 111 799 | 186 211 | 175 362 | 154 817 | |
| Total Borrowings | 50 000 | 35 833 | 26 463 | ||
| Trade Creditors Trade Payables | 35 465 | 52 526 | 57 012 | 14 127 | 18 492 |
| Trade Debtors Trade Receivables | 138 943 | 81 409 | 66 312 | 50 211 | 47 858 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 22nd, August 2023 |
accounts | Free Download (12 pages) |
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