Ellgia Recycling started in year 2011 as Private Limited Company with registration number 07664851. The Ellgia Recycling company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Ely at Unit 7. Postal code: CB6 3NW.
The company has one director. Steven C., appointed on 10 June 2011. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Cameron M., Joseph H. and others listed below. There were no ex secretaries.
| Office Address | Unit 7 |
| Office Address2 | Lancaster Way Business Park |
| Town | Ely |
| Post code | CB6 3NW |
| Country of origin | United Kingdom |
| Registration Number | 07664851 |
| Date of Incorporation | Fri, 10th Jun 2011 |
| Industry | Collection of non-hazardous waste |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 10 June 2011
The register of PSCs who own or control the company consists of 3 names. As BizStats identified, there is Ellgia Holdings Limited from Ely, England. This PSC is classified as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is La Vallette Investment Management Company that put St Helier, Jersey as the official address. This PSC has a legal form of "a limited liability company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Steven C., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ellgia Holdings Limited
Unit 7 Lancaster Way Business Park, Ely, Cambridgeshire, CB6 3NW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability Company |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 09370749 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
La Vallette Investment Management Company
46/50 Kensington Chambers, St Helier, Jersey, JE1 1ET, Jersey
| Legal authority | Companies (Jersey) Law 1991 |
| Legal form | Limited Liability Company |
| Country registered | Jersey |
| Place registered | Jfsc Companies Registry |
| Registration number | 98884 |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven C.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | -475 406 | -393 278 | ||||
| Balance Sheet | ||||||
| Debtors | 868 307 | 1 443 882 | 226 740 | |||
| Net Assets Liabilities | -810 523 | -1 239 838 | -1 414 833 | -1 589 591 | ||
| Cash Bank In Hand | 10 061 | 154 901 | ||||
| Current Assets | 913 684 | 1 646 695 | ||||
| Intangible Fixed Assets | 382 451 | 928 228 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -475 406 | -393 278 | ||||
| Stocks Inventory | 35 316 | 47 912 | ||||
| Tangible Fixed Assets | 1 633 951 | 2 872 436 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 155 | 155 | ||||
| Profit Loss Account Reserve | -475 561 | -393 433 | ||||
| Shareholder Funds | -475 406 | -393 278 | ||||
| Other | ||||||
| Amounts Owed By Group Undertakings | 226 740 | |||||
| Amounts Owed To Group Undertakings | 1 502 575 | 1 677 570 | 1 852 328 | |||
| Average Number Employees During Period | 2 | |||||
| Bank Borrowings Overdrafts | 4 800 000 | 3 500 000 | 3 500 000 | 3 500 000 | ||
| Comprehensive Income Expense | ||||||
| Creditors | 4 800 000 | 3 500 000 | 3 500 000 | 5 352 328 | ||
| Interest Expense | ||||||
| Interest Payable Similar Charges Finance Costs | 174 758 | |||||
| Investments Fixed Assets | 3 757 360 | 3 762 737 | 3 762 737 | 3 762 737 | 3 762 737 | |
| Investments In Group Undertakings | 3 762 737 | 3 762 737 | 3 762 737 | 3 762 737 | ||
| Net Current Assets Liabilities | 289 432 | -36 719 | 226 740 | -1 502 575 | -1 677 570 | -5 352 328 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
| Profit Loss | -174 758 | |||||
| Profit Loss On Ordinary Activities Before Tax | -174 758 | |||||
| Total Assets Less Current Liabilities | 2 305 834 | 7 521 305 | 3 989 477 | 2 260 162 | 2 085 167 | -1 589 591 |
| Creditors Due After One Year | 2 781 240 | 7 914 583 | ||||
| Creditors Due Within One Year | 624 252 | 1 683 414 | ||||
| Fixed Assets | 2 016 402 | 7 558 024 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 9, 2023 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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