Founded in 2015, Ellipsis Learning, classified under reg no. 09831139 is an active company. Currently registered at Foxlea Boars Head Road TN6 3GR, Crowborough the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Antony H., Fiona H.. Of them, Fiona H. has been with the company the longest, being appointed on 19 October 2015 and Antony H. has been with the company for the least time - from 2 November 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Foxlea Boars Head Road |
Office Address2 | Boars Head |
Town | Crowborough |
Post code | TN6 3GR |
Country of origin | United Kingdom |
Registration Number | 09831139 |
Date of Incorporation | Mon, 19th Oct 2015 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (82 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Fiona H. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Antony H. This PSC owns 50,01-75% shares.
Fiona H.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Antony H.
Notified on | 31 October 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 7 428 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 23 644 | |||||||
Cash Bank On Hand | 23 644 | 26 846 | 22 629 | 65 780 | 100 652 | 92 326 | 72 272 | 77 246 |
Current Assets | 24 094 | 28 078 | 33 192 | 75 359 | 116 091 | 99 973 | 79 085 | 92 488 |
Debtors | 450 | 1 232 | 10 337 | 9 579 | 15 439 | 7 647 | 6 813 | 15 242 |
Property Plant Equipment | 1 009 | 589 | 169 | 2 197 | 3 465 | 25 011 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 7 427 | |||||||
Shareholder Funds | 7 428 | |||||||
Other | ||||||||
Accrued Liabilities | 1 236 | 1 573 | 1 322 | 1 370 | 1 411 | 1 489 | 1 567 | 1 646 |
Accumulated Depreciation Impairment Property Plant Equipment | 264 | 684 | 1 104 | 1 336 | 2 216 | 7 660 | 10 144 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 4 357 | 3 170 | 4 212 | 8 490 | 19 145 | 14 916 | 11 829 | 14 416 |
Creditors | 16 666 | 17 553 | 18 690 | 46 670 | 35 283 | 43 821 | 31 088 | 20 015 |
Creditors Due Within One Year | 16 666 | |||||||
Current Asset Investments | 226 | |||||||
Dividends Paid | 10 000 | 14 000 | 22 000 | 29 500 | 34 500 | 35 000 | ||
Fixed Assets | 2 197 | 90 965 | 112 511 | 106 550 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 264 | 420 | 420 | 232 | 880 | 5 444 | 238 | |
Investments Fixed Assets | 87 500 | 87 500 | 87 500 | |||||
Net Current Assets Liabilities | 7 428 | 10 525 | 14 502 | 28 689 | 80 808 | 56 152 | 47 997 | 72 473 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 100 | 51 | 51 | 51 | 51 | 51 | 51 | |
Number Shares Issued Specific Share Issue | 99 | |||||||
Other Investments Other Than Loans | 87 500 | 87 500 | 87 500 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 212 | 193 | 183 | |||||
Profit Loss | 14 007 | 17 557 | 35 767 | 83 647 | 64 112 | 47 891 | 53 515 | |
Property Plant Equipment Gross Cost | 1 273 | 1 273 | 1 273 | 3 533 | 5 681 | 32 671 | 33 346 | |
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 273 | 2 260 | 2 148 | 26 990 | 675 | |||
Total Assets Less Current Liabilities | 7 428 | 11 534 | 15 091 | 28 858 | 83 005 | 147 117 | 160 508 | 179 023 |
Trade Debtors Trade Receivables | 450 | 1 232 | 10 337 | 9 367 | 15 246 | 7 647 | 6 813 | 15 059 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 5th, February 2024 |
accounts | Free Download (8 pages) |
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