Elleray Enterprises started in year 2015 as Private Limited Company with registration number 09448203. The Elleray Enterprises company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bradford at 14 Mill Street. Postal code: BD1 4AB.
The firm has one director. Peter K., appointed on 19 February 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Mill Street |
| Town | Bradford |
| Post code | BD1 4AB |
| Country of origin | United Kingdom |
| Registration Number | 09448203 |
| Date of Incorporation | Thu, 19th Feb 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 19 February 2015
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Peter K. This PSC has significiant influence or control over this company,.
Peter K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Net Worth | -86 588 | -157 949 | |
| Balance Sheet | |||
| Current Assets | 53 668 | 78 067 | 42 007 |
| Net Assets Liabilities | 157 949 | 245 120 | |
| Cash Bank In Hand | 8 416 | 24 512 | |
| Debtors | 34 042 | 44 293 | |
| Intangible Fixed Assets | 99 000 | 88 000 | |
| Net Assets Liabilities Including Pension Asset Liability | -86 588 | -157 949 | |
| Stocks Inventory | 11 210 | 9 262 | |
| Tangible Fixed Assets | 147 741 | 132 897 | |
| Reserves/Capital | |||
| Called Up Share Capital | 100 | 100 | |
| Profit Loss Account Reserve | -86 688 | -158 049 | |
| Shareholder Funds | -86 588 | -157 949 | |
| Other | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 955 | 1 549 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 220 897 | 198 436 | |
| Creditors | 452 958 | 501 379 | |
| Net Current Assets Liabilities | -333 329 | -378 846 | 442 007 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 574 | 17 365 | |
| Total Assets Less Current Liabilities | -86 588 | -157 949 | 243 571 |
| Creditors Due Within One Year | 386 997 | 456 913 | |
| Fixed Assets | 246 741 | 220 897 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/08 filed on: 4th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy