Ellicaf Ltd is a private limited company that can be found at 6Th Floor Capital Tower, 91 Waterloo Road, London SE1 8RT. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-09-02, this 3-year-old company is run by 1 director.
Director Simon F., appointed on 02 September 2020.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2023-09-02 and the due date for the subsequent filing is 2024-09-16. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 6th Floor Capital Tower |
| Office Address2 | 91 Waterloo Road |
| Town | London |
| Post code | SE1 8RT |
| Country of origin | United Kingdom |
| Registration Number | 12852956 |
| Date of Incorporation | Wed, 2nd Sep 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 02 September 2020
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Simon F. The abovementioned PSC has significiant influence or control over this company,.
Simon F.
| Notified on | 2 September 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-11-30 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 249 | 454 801 |
| Current Assets | 249 | 1 114 801 |
| Debtors | 660 000 | |
| Other Debtors | 660 000 | |
| Other | ||
| Amounts Owed To Group Undertakings | 349 | 236 507 |
| Average Number Employees During Period | 2 | 1 |
| Creditors | 2 504 | 239 826 |
| Investments Fixed Assets | 250 | 100 250 |
| Investments In Group Undertakings Participating Interests | 250 | 100 250 |
| Net Current Assets Liabilities | -2 255 | 874 975 |
| Other Creditors | 1 839 | 2 419 |
| Total Assets Less Current Liabilities | -2 005 | 975 225 |
| Trade Creditors Trade Payables | 316 | 900 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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