Ellgeo started in year 2013 as Private Limited Company with registration number 08701623. The Ellgeo company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Fareham at 203 West Street. Postal code: PO16 0EN.
The firm has one director. Eleanor O., appointed on 23 September 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 203 West Street |
Town | Fareham |
Post code | PO16 0EN |
Country of origin | United Kingdom |
Registration Number | 08701623 |
Date of Incorporation | Mon, 23rd Sep 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Eleanor O. This PSC.
Eleanor O.
Notified on | 23 September 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 174 | 2 117 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 646 | 1 886 | 8 550 | 11 256 | 3 145 | 1 725 | |||
Current Assets | 6 375 | 7 282 | 3 344 | 3 425 | 2 862 | 8 550 | |||
Debtors | 1 130 | 1 843 | 1 779 | 976 | |||||
Net Assets Liabilities | 1 | 631 | 3 689 | 5 598 | 50 | 13 | |||
Other Debtors | 1 184 | 976 | |||||||
Cash Bank In Hand | 5 245 | 5 439 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 174 | 2 117 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 173 | 2 116 | |||||||
Shareholder Funds | 174 | 2 117 | |||||||
Other | |||||||||
Version Production Software | 2 022 | 2 023 | |||||||
Accrued Liabilities | 3 016 | 1 321 | 638 | 678 | 804 | 897 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 246 | 3 016 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 3 919 | 3 343 | 408 | 2 231 | 4 861 | 5 658 | 3 095 | 1 712 | |
Loans From Directors | 175 | 2 515 | 895 | -345 | |||||
Net Current Assets Liabilities | 174 | 2 117 | 1 | 3 017 | 631 | 3 689 | 5 598 | 50 | 13 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Taxation Social Security Payable | 395 | 910 | 4 048 | 2 465 | 1 396 | 1 160 | |||
Total Assets Less Current Liabilities | 174 | 2 117 | 1 | 3 017 | |||||
Trade Creditors Trade Payables | 13 | ||||||||
Trade Debtors Trade Receivables | 595 | ||||||||
Advances Credits Directors | 1 184 | 976 | -176 | -2 515 | -895 | 345 | |||
Advances Credits Made In Period Directors | 6 693 | -4 624 | -2 319 | -4 031 | |||||
Advances Credits Repaid In Period Directors | 208 | 7 845 | -2 285 | -3 939 | -5 271 | ||||
Amount Specific Advance Or Credit Directors | 1 184 | 976 | -176 | -2 515 | -895 | 345 | |||
Amount Specific Advance Or Credit Made In Period Directors | 6 693 | -4 624 | -2 319 | -4 031 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 208 | 7 845 | -2 285 | -3 939 | -5 271 | ||||
Creditors Due Within One Year Total Current Liabilities | 6 201 | 5 165 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st August 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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