Ellis Dennis Warwick LLP in Mill End RICKMANSWORTH

Ellis Dennis Warwick LLP RICKMANSWORTH

Founded in 2009, Ellis Dennis Warwick LLP, classified under reg no. OC347484 is an active company. Currently registered at 107 Church Lane WD3 8PU, Rickmansworth the company has been in the business for 15 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.

As of 14 May 2024, our data shows no information about any ex officers on these positions.

Ellis Dennis Warwick LLP Address / Contact

Office Address	107 Church Lane
Office Address2	Mill End
Town	Rickmansworth
Post code	WD3 8PU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	OC347484
Date of Incorporation	Tue, 28th Jul 2009
End of financial Year	31st July
Company age	15 years old
Account next due date	Tue, 30th Apr 2024 (14 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sun, 11th Aug 2024 (2024-08-11)
Last confirmation statement dated	Fri, 28th Jul 2023

Company staff

Jane W.

Position: LLP Designated Member

Appointed: 01 March 2010

Paul D.

Position: LLP Designated Member

Appointed: 28 July 2009

John W.

Position: LLP Designated Member

Appointed: 28 July 2009

Resigned: 01 March 2010

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Paul D. This PSC. The second one in the PSC register is Jane W. This PSC .

Paul D.

Notified on	6 April 2016
Nature of control:	right to manage 25% to 50% of surplus assets

Jane W.

Notified on	6 April 2016
Nature of control:	right to manage 25% to 50% of surplus assets

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Cash Bank On Hand	31 627	22 862	11 653	66 853	15 077	10 505	13 758
Current Assets	117 171	61 612	123 038	161 685	115 627	85 571	85 139
Debtors	82 079	34 618	106 222	89 395	95 154	69 506	67 649
Other Debtors	39 802	3 070	64 309	59 224	63 261	34 349	36 955
Property Plant Equipment	2 186	2 875	2 491	2 465	3 596	3 162	1 981

Other
Accumulated Depreciation Impairment Property Plant Equipment	16 159	18 598	21 157	23 796	26 012	28 033	29 908
Average Number Employees During Period	3	3	3	4	4	4	3
Bank Borrowings Overdrafts				50 000	8 225
Creditors	18 874	11 369	29 606	50 000	24 277	18 144	15 279
Increase From Depreciation Charge For Year Property Plant Equipment		2 439	2 559	2 639	2 216	2 021	1 875
Net Current Assets Liabilities	98 297	50 243	93 432	134 905	91 350	67 427	69 860
Other Creditors		100	10 057	6 100	100
Other Taxation Social Security Payable	12 188	9 080	17 632	18 784	14 148	13 192	13 160
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 465	4 132	5 163	5 437	5 396	5 560	3 732
Property Plant Equipment Gross Cost	18 345	21 473	23 648	26 261	29 608	31 195	31 889
Total Additions Including From Business Combinations Property Plant Equipment		3 128	2 175	2 613	3 347	1 587	694
Trade Creditors Trade Payables	6 686	2 189	1 917	1 896	1 804	4 952	2 119
Trade Debtors Trade Receivables	42 277	31 548	41 913	30 171	31 893	35 157	30 694
Total Assets Less Current Liabilities			95 923	137 370	94 946

Company filings

Filing category

Type		Category	Free download
LLCS01	Confirmation statement with no updates 28th July 2023 filed on: 18th, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
LLCS01	Confirmation statement with no updates 28th July 2023 filed on: 18th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2022 filed on: 31st, July 2023	accounts	Free Download (8 pages)
LLCS01	Confirmation statement with no updates 28th July 2022 filed on: 9th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2021 filed on: 1st, August 2022	accounts	Free Download (8 pages)
LLAD01	LLP address change on 30th March 2022 from 59 Berks Hill Chorleywood Herts WD3 5AJ to 107 Church Lane Mill End Rickmansworth Herts WD3 8PU filed on: 30th, March 2022	address	Free Download (1 page)
LLCS01	Confirmation statement with no updates 28th July 2021 filed on: 23rd, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2020 filed on: 30th, April 2021	accounts	Free Download (8 pages)
LLCS01	Confirmation statement with no updates 28th July 2020 filed on: 10th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2019 filed on: 31st, July 2020	accounts	Free Download (8 pages)
LLCS01	Confirmation statement with no updates 28th July 2019 filed on: 12th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2018 filed on: 29th, April 2019	accounts	Free Download (8 pages)
LLCS01	Confirmation statement with no updates 28th July 2018 filed on: 31st, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2017 filed on: 3rd, May 2018	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with no updates 28th July 2017 filed on: 9th, August 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st July 2016 filed on: 5th, June 2017	accounts	Free Download (6 pages)
LLCS01	Confirmation statement with updates 28th July 2016 filed on: 15th, August 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st July 2015 filed on: 7th, May 2016	accounts	Free Download (6 pages)
LLAR01	Annual return - period up to 28th July 2015 filed on: 14th, August 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st July 2014 filed on: 11th, May 2015	accounts	Free Download (6 pages)
LLAR01	Annual return - period up to 28th July 2014 filed on: 28th, August 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st July 2013 filed on: 2nd, May 2014	accounts	Free Download (6 pages)
LLAR01	Annual return - period up to 28th July 2013 filed on: 13th, September 2013	annual return	Free Download (3 pages)
LLCH01	On 21st September 2012 director's details were changed filed on: 13th, September 2013	officers	Free Download (2 pages)
LLCH01	On 13th September 2013 director's details were changed filed on: 13th, September 2013	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st July 2012 filed on: 9th, May 2013	accounts	Free Download (6 pages)
LLAR01	Annual return - period up to 28th July 2012 filed on: 21st, August 2012	annual return	Free Download (3 pages)
LLCH01	On 29th June 2012 director's details were changed filed on: 21st, August 2012	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st July 2011 filed on: 1st, May 2012	accounts	Free Download (6 pages)
LLAR01	Annual return - period up to 28th July 2011 filed on: 16th, August 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st July 2010 filed on: 3rd, May 2011	accounts	Free Download (6 pages)
LLAD01	Registered office address changed from 59 Berks Hill Chorleywood Herts on 23rd September 2010 filed on: 23rd, September 2010	address	Free Download (1 page)
LLAR01	Annual return - period up to 28th July 2010 filed on: 23rd, September 2010	annual return	Free Download (3 pages)
LLTM01	23rd March 2010 - the day director's appointment was terminated filed on: 23rd, March 2010	officers	Free Download (2 pages)
LLAP01	New director was appointed on 23rd March 2010 filed on: 23rd, March 2010	officers	Free Download (3 pages)

Ellis Dennis Warwick LLP RICKMANSWORTH

Ellis Dennis Warwick LLP Address / Contact

Company Information / Profile

Company staff

Jane W.

Paul D.

John W.

People with significant control

Annual reports financial information

Company filings

Company search

Companies nearby - by postcode

Contact us