Founded in 2016, Ellie Rich-poole, classified under reg no. 10239349 is an active company. Currently registered at 25 Cawdor Crescent W7 2DA, London the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Friday 30th June 2023.
The company has one director. Eleanor R., appointed on 20 June 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Cawdor Crescent |
| Town | London |
| Post code | W7 2DA |
| Country of origin | United Kingdom |
| Registration Number | 10239349 |
| Date of Incorporation | Mon, 20th Jun 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 | Mon, 31st Mar 2025 (346 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 20 June 2016
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Eleanor R. The abovementioned PSC and has 75,01-100% shares.
Eleanor R.
| Notified on | 1 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 490 | 19 206 | 34 109 | 33 497 | |||
| Current Assets | 24 491 | 19 206 | 24 971 | 23 771 | 50 873 | 36 249 | 38 849 |
| Debtors | 1 | 2 140 | 5 352 | ||||
| Net Assets Liabilities | 13 414 | 12 888 | 16 586 | 23 239 | 23 801 | 25 584 | 33 858 |
| Other Debtors | 415 | 353 | |||||
| Property Plant Equipment | 378 | 252 | 1 224 | 3 947 | |||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -63 | -1 740 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 126 | 252 | 2 415 | 3 307 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 119 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 11 455 | 6 507 | 8 595 | 2 629 | 28 692 | 11 889 | 8 188 |
| Fixed Assets | 252 | 1 821 | 1 968 | 1 476 | 1 224 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 126 | 126 | 1 316 | ||||
| Net Current Assets Liabilities | 13 036 | 12 699 | 16 505 | 21 271 | 22 325 | 24 360 | 30 661 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 8 028 | 231 | 861 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 424 | ||||||
| Other Disposals Property Plant Equipment | 504 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 129 | 129 | 144 | 415 | |||
| Property Plant Equipment Gross Cost | 504 | 504 | 3 639 | 7 254 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 750 | ||||||
| Taxation Social Security Payable | 11 658 | 7 268 | |||||
| Total Assets Less Current Liabilities | 13 414 | 12 951 | 18 326 | 23 239 | 25 584 | 34 608 | |
| Trade Creditors Trade Payables | 56 | 59 | |||||
| Trade Debtors Trade Receivables | 1 | 1 725 | 4 999 | ||||
| Administrative Expenses | 39 298 | ||||||
| Depreciation Expense Property Plant Equipment | 126 | ||||||
| Other Taxation Social Security Payable | 3 371 | ||||||
| Profit Loss | 13 413 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 16 784 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 371 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 504 | ||||||
| Turnover Revenue | 56 082 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 15th, September 2023 |
accounts | Free Download (6 pages) |
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