Ellice Limited is a private limited company that can be found at 61 Purslane Drive, Bicester OX26 3EF. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-21, this 6-year-old company is run by 1 director.
Director James O., appointed on 21 February 2018.
The company is classified as "construction of domestic buildings" (Standard Industrial Classification code: 41202), "sale of used cars and light motor vehicles" (SIC code: 45112), "other residential care activities n.e.c." (SIC code: 87900).
The last confirmation statement was filed on 2023-08-30 and the deadline for the next filing is 2024-09-13. What is more, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 61 Purslane Drive |
| Town | Bicester |
| Post code | OX26 3EF |
| Country of origin | United Kingdom |
| Registration Number | 11218373 |
| Date of Incorporation | Wed, 21st Feb 2018 |
| Industry | Construction of domestic buildings |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 21 February 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 259 | 1 182 | 4 645 | 1 495 | 44 |
| Current Assets | 259 | 1 385 | 4 825 | 1 495 | |
| Debtors | 203 | 180 | |||
| Net Assets Liabilities | -22 | -1 714 | -33 587 | -10 235 | -13 870 |
| Property Plant Equipment | 400 | 300 | 806 | 604 | 402 |
| Other | |||||
| Version Production Software | 2 021 | ||||
| Accrued Liabilities | 1 200 | 1 200 | 675 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 200 | 202 | 404 | 606 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 500 | 708 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 4 000 | 3 925 | 3 465 | ||
| Bank Overdrafts | 162 | ||||
| Creditors | 681 | 3 399 | 35 218 | 8 409 | 10 851 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 100 | 202 | 202 | 202 |
| Loans From Directors | 25 284 | 7 209 | 9 668 | ||
| Net Current Assets Liabilities | -422 | -2 014 | -30 393 | -6 914 | -10 807 |
| Nominal Value Allotted Share Capital | 500 | 500 | 500 | 500 | |
| Number Shares Allotted | 500 | 500 | 500 | ||
| Other Creditors | 681 | 1 208 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 500 | 500 | 1 008 | 1 008 | 1 008 |
| Recoverable Value-added Tax | 180 | ||||
| Taxation Social Security Payable | -1 | ||||
| Total Assets Less Current Liabilities | -1 714 | -29 587 | -6 310 | -10 405 | |
| Trade Creditors Trade Payables | 3 399 | 6 534 | |||
| Trade Debtors Trade Receivables | 203 | ||||
| Value-added Tax Payable | 2 200 | 508 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy