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Ellesmere Holding Limited BEDFORD

Ellesmere Holding started in year 2015 as Private Limited Company with registration number 09423592. The Ellesmere Holding company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bedford at 28 Lurke Street. Postal code: MK40 3HU.

The company has 2 directors, namely Sunita N., Rahendra N.. Of them, Sunita N., Rahendra N. have been with the company the longest, being appointed on 5 February 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Ellesmere Holding Limited Address / Contact

Office Address 28 Lurke Street
Town Bedford
Post code MK40 3HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09423592
Date of Incorporation Thu, 5th Feb 2015
Industry Non-trading company
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated Sun, 5th Feb 2023

Company staff

Sunita N.

Position: Director

Appointed: 05 February 2015

Rahendra N.

Position: Director

Appointed: 05 February 2015

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Rahendra N. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Sunita N. This PSC owns 25-50% shares.

Rahendra N.

Notified on 6 April 2016
Nature of control: 25-50% shares

Sunita N.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-1 153       
Balance Sheet
Cash Bank On Hand5 8871 6709171 126 3 8241872 059
Current Assets563 123540 377524 052476 750454 788434 173392 750355 998
Debtors557 236538 707523 135475 624454 788430 349392 563353 939
Net Assets Liabilities-1 153-28 888-71 460-112 248-135 563-140 309-146 376-183 045
Other Debtors556 990538 307515 933  377 171379 013332 339
Cash Bank In Hand5 887       
Net Assets Liabilities Including Pension Asset Liability-1 153       
Tangible Fixed Assets740 145       
Reserves/Capital
Called Up Share Capital102       
Profit Loss Account Reserve-1 255       
Shareholder Funds-1 153       
Other
Amounts Owed By Related Parties     13 55013 55021 600
Average Number Employees During Period   22222
Bank Borrowings Overdrafts1 231 1751 231 1751 418 3381 459 4741 451 9741 434 3741 399 3741 372 636
Creditors1 303 6211 231 1751 626 7841 646 3981 638 8981 621 2981 586 2981 559 560
Fixed Assets740 445740 4451 088 6541 088 6541 088 6541 088 6541 088 6541 088 654
Investment Property740 145740 1451 088 3541 088 3541 088 3541 088 3541 088 3541 088 354
Investment Property Fair Value Model740 145740 1451 088 3541 088 3541 088 3541 088 3541 088 354 
Investments Fixed Assets300300300300300300300300
Investments In Group Undertakings Participating Interests     300300300
Net Current Assets Liabilities562 023461 842466 670445 496414 681392 335351 268287 861
Other Creditors504 04917 590505050186 924186 924
Profit Loss     -4 746-6 067 
Total Assets Less Current Liabilities1 302 4681 202 2871 555 3241 534 1501 503 3351 480 9891 439 9221 376 515
Trade Creditors Trade Payables 1 14018 2591 3451 0671 0488041 309
Accounting Period Subsidiary2 016       
Accrued Liabilities Deferred Income85080021 4331 1319801 012  
Additions Other Than Through Business Combinations Investment Property Fair Value Model  348 209     
Amounts Owed By Associates   471 224444 638416 799  
Amounts Owed By Group Undertakings 4004 4004 40010 15013 550  
Amounts Owed To Group Undertakings200100100100100100  
Balances Amounts Owed By Related Parties -72 446      
Creditors Due After One Year1 303 621       
Creditors Due Within One Year1 100       
Deferred Tax Asset Debtors246       
Investments In Group Undertakings300300300300300300  
Number Shares Allotted2       
Number Shares Issued Fully Paid 22222  
Par Value Share111111  
Prepayments Accrued Income  2 802     
Secured Debts1 231 175       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions740 145       
Tangible Fixed Assets Cost Or Valuation740 145       
Balances Amounts Owed To Related Parties    186 924186 924  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 20th, December 2023 		Free Download (9 pages)

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