Ellipsis Land & Planning started in year 2015 as Private Limited Company with registration number 09466589. The Ellipsis Land & Planning company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bedford at Room 6, First Floor Dombey Court, Pilgrim Centre. Postal code: MK41 7PZ.
The firm has one director. Stephanie M., appointed on 3 March 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Room 6, First Floor Dombey Court, Pilgrim Centre |
Office Address2 | Brickhill Drive |
Town | Bedford |
Post code | MK41 7PZ |
Country of origin | United Kingdom |
Registration Number | 09466589 |
Date of Incorporation | Tue, 3rd Mar 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (283 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Stephanie M. This PSC and has 75,01-100% shares.
Stephanie M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 20 470 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 44 853 | 18 262 | 25 989 | 79 695 | 87 610 | 272 336 | ||
Current Assets | 53 121 | 79 428 | 108 847 | 105 052 | 186 324 | 180 878 | 276 903 | 572 239 |
Debtors | 30 360 | 34 575 | 90 585 | 79 875 | 101 183 | 189 293 | 299 903 | |
Net Assets Liabilities | 30 908 | 104 603 | 115 855 | 165 282 | 419 359 | |||
Other Debtors | 3 060 | 3 640 | 538 | 131 957 | ||||
Property Plant Equipment | 1 686 | 5 778 | 6 420 | 4 505 | 15 046 | 46 574 | ||
Cash Bank In Hand | 22 761 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 470 | |||||||
Tangible Fixed Assets | 1 363 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 20 370 | |||||||
Shareholder Funds | 20 470 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 842 | 2 049 | 4 119 | 9 171 | 11 152 | 22 674 | ||
Average Number Employees During Period | 4 | 3 | 4 | 3 | 5 | |||
Corporation Tax Payable | 36 923 | 32 173 | 27 635 | 32 185 | 44 635 | 119 407 | ||
Creditors | 53 233 | 69 832 | 81 376 | 87 778 | 69 528 | 123 838 | 191 568 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 207 | 2 070 | 1 981 | 11 522 | ||||
Net Current Assets Liabilities | 19 107 | 26 195 | 39 015 | 24 488 | 98 892 | 111 350 | 153 065 | 380 671 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 2 399 | 4 644 | 4 398 | 7 669 | 5 260 | -370 | ||
Other Taxation Social Security Payable | 13 911 | 33 015 | 33 546 | 29 674 | 73 943 | 72 531 | ||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 2 528 | 7 827 | 10 539 | 13 676 | 26 198 | 69 248 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 829 | 7 886 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 299 | 2 712 | 12 522 | 43 050 | ||||
Total Assets Less Current Liabilities | 20 470 | 27 881 | 44 793 | 30 908 | 104 603 | 115 855 | 168 111 | 427 245 |
Trade Creditors Trade Payables | 15 797 | |||||||
Trade Debtors Trade Receivables | 31 515 | 86 945 | 78 603 | 100 645 | 189 293 | 167 946 | ||
Fixed Assets | 1 363 | 6 420 | 5 711 | 4 505 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 812 | 346 | ||||||
Creditors Due Within One Year | 34 014 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 688 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 688 | |||||||
Tangible Fixed Assets Depreciation | 325 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 325 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd March 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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