Founded in 2016, Ellie 1 Trading, classified under reg no. 09999979 is an active company. Currently registered at C/o Stellar Asset Management Limited L3 9AG, Liverpool the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 3 directors, namely Daryl H., Claire T. and Jonathan G.. Of them, Jonathan G. has been with the company the longest, being appointed on 11 February 2016 and Daryl H. and Claire T. have been with the company for the least time - from 12 November 2019. As of 20 April 2024, there were 2 ex directors - Christopher M., Andrew W. and others listed below. There were no ex secretaries.
| Office Address | C/o Stellar Asset Management Limited |
| Office Address2 | 20 Chapel Street |
| Town | Liverpool |
| Post code | L3 9AG |
| Country of origin | United Kingdom |
| Registration Number | 09999979 |
| Date of Incorporation | Thu, 11th Feb 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Corporate Secretary
Appointed: 04 May 2022
Position: Director
Appointed: 12 November 2019
Position: Director
Appointed: 12 November 2019
Position: Director
Appointed: 11 February 2016
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Valerie T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Valerie T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 62 944 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 610 | 1 764 | 15 409 | 1 134 | ||
| Current Assets | 8 376 | 7 645 | 2 610 | |||
| Debtors | 2 500 | 2 500 | 2 500 | 2 500 | ||
| Net Assets Liabilities | 62 944 | 61 505 | 66 846 | |||
| Other Debtors | 2 500 | 2 500 | ||||
| Cash Bank In Hand | 8 377 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 62 944 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 30 000 | |||||
| Profit Loss Account Reserve | 981 | |||||
| Shareholder Funds | 62 944 | |||||
| Other | ||||||
| Administrative Expenses | 771 | 881 | 1 269 | 1 139 | ||
| Amounts Owed By Related Parties | 2 500 | 2 500 | 2 500 | |||
| Creditors | -2 500 | -11 501 | -11 500 | |||
| Fixed Assets | 52 068 | 42 359 | 52 736 | |||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 2 114 | 2 480 | 2 673 | -761 | ||
| Impairment Loss Reversal On Investments | -3 702 | -3 375 | ||||
| Investments Fixed Assets | 52 067 | 52 736 | 63 828 | 55 289 | 69 758 | |
| Investments In Other Entities Measured Fair Value | 52 736 | 63 828 | 55 289 | 69 758 | ||
| Net Current Assets Liabilities | 10 876 | 10 877 | 14 110 | 4 264 | 17 909 | 3 634 |
| Number Shares Issued Fully Paid | 60 000 | 60 000 | 60 000 | 60 000 | ||
| Operating Profit Loss | -771 | -881 | -1 269 | -1 139 | ||
| Other Creditors | -9 000 | |||||
| Other Interest Receivable Similar Income Finance Income | 1 200 | |||||
| Other Operating Income Format2 | 1 200 | |||||
| Par Value Share | 1 | 50 | 50 | 50 | ||
| Profit Loss | 1 724 | 64 | -1 234 | 2 433 | 955 | |
| Profit Loss On Ordinary Activities Before Tax | 1 922 | 429 | -881 | 2 433 | 2 236 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 198 | 365 | 353 | 1 281 | ||
| Total Assets Less Current Liabilities | 66 846 | 68 092 | 73 198 | 73 392 | ||
| Creditors Due Within One Year | -2 500 | |||||
| Fixed Asset Investments Additions | 54 904 | |||||
| Fixed Asset Investments Cost Or Valuation | 52 067 | |||||
| Fixed Asset Investments Disposals | 6 000 | |||||
| Fixed Asset Investments Increase Decrease From Revaluations | 3 163 | |||||
| Number Shares Allotted | 60 000 | |||||
| Other Creditors Due Within One Year | -2 500 | |||||
| Premium On Share Issues- Net | 28 800 | |||||
| Profit Loss For Period | 981 | |||||
| Revaluation Reserve | 3 163 | |||||
| Share Premium Account | 28 800 | |||||
| Unrealised Gain Loss On Trade Investments Not Under F R S26 | 3 163 | |||||
| Value Shares Allotted | 30 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-30 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy