Ellipsis Properties Limited is a private limited company located at 1 Hector Road, Swindon SN25 2DF. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-18, this 5-year-old company is run by 2 directors.
Director Isidro S., appointed on 18 June 2018. Director Nerea A., appointed on 18 June 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was filed on 2023-06-17 and the date for the subsequent filing is 2024-07-01. Additionally, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 1 Hector Road |
Town | Swindon |
Post code | SN25 2DF |
Country of origin | United Kingdom |
Registration Number | 11420894 |
Date of Incorporation | Mon, 18th Jun 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Isidro S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nerea A. This PSC owns 25-50% shares and has 25-50% voting rights.
Isidro S.
Notified on | 18 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nerea A.
Notified on | 18 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 7 912 | 8 750 | 9 777 | |
Current Assets | 7 914 | 8 894 | 9 776 | 14 868 |
Debtors | 2 | 144 | 178 | |
Net Assets Liabilities | 1 592 | 20 059 | 39 375 | 50 862 |
Other Debtors | 2 | 144 | 178 | |
Other | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 212 435 | |||
Average Number Employees During Period | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 39 784 | 33 037 | 26 026 | |
Creditors | 39 784 | 33 037 | 185 620 | 172 309 |
Investment Property | 212 435 | 228 700 | 248 000 | |
Investment Property Fair Value Model | 212 435 | 228 700 | 248 000 | |
Net Current Assets Liabilities | -171 059 | -172 514 | 175 844 | 157 441 |
Other Creditors | 172 106 | 173 419 | 176 985 | |
Other Taxation Social Security Payable | 373 | 1 242 | 1 801 | |
Total Assets Less Current Liabilities | 41 376 | 56 186 | 72 158 | 350 061 |
Number Shares Issued Fully Paid | 2 | 2 | ||
Par Value Share | 1 | 1 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 090 | 6 757 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||
Fixed Assets | 248 000 | 507 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th June 2023 filed on: 15th, February 2024 |
accounts | Free Download (3 pages) |
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