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Ellis James Creative Limited YATE

Founded in 2014, Ellis James Creative, classified under reg no. 09106596 is an active company. Currently registered at 21 Barkers Mead BS37 7LF, Yate the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.

The company has 2 directors, namely Charlotte E., Simon E.. Of them, Simon E. has been with the company the longest, being appointed on 27 June 2014 and Charlotte E. has been with the company for the least time - from 1 August 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Ellis James Creative Limited Address / Contact

Office Address 21 Barkers Mead
Town Yate
Post code BS37 7LF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09106596
Date of Incorporation Fri, 27th Jun 2014
Industry specialised design activities
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated Tue, 27th Jun 2023

Company staff

Charlotte E.

Position: Director

Appointed: 01 August 2017

Simon E.

Position: Director

Appointed: 27 June 2014

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Charlotte E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Simon E. This PSC owns 25-50% shares.

Charlotte E.

Notified on 26 June 2017
Nature of control: 25-50% voting rights
25-50% shares

Simon E.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand 84 33881 059 130 801131 325145 219163 424159 762
Current Assets104 486167 542208 838212 951200 315176 634189 733222 057214 348
Debtors67 77883 204127 779 63 40239 19738 40252 52154 586
Net Assets Liabilities 58 181115 963134 517147 419133 14483 214104 872126 494
Other Debtors 15 87518 375 1 183    
Property Plant Equipment 1 0705 911 6 6807 7405 3428 359 
Total Inventories    6 1126 1126 1126 112 
Cash Bank In Hand36 70884 338       
Intangible Fixed Assets8 8336 833       
Net Assets Liabilities Including Pension Asset Liability59 18858 181       
Tangible Fixed Assets1 8251 070       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve59 08858 081       
Other
Accumulated Amortisation Impairment Intangible Assets 3 1675 167 6 3347 5018 6689 83510 000
Accumulated Depreciation Impairment Property Plant Equipment 1 1952 612 4 0298 34013 59520 19228 108
Additions Other Than Through Business Combinations Property Plant Equipment  6 258      
Average Number Employees During Period 13 55547
Creditors 117 264102 49689 17864 25153 72950 00045 37039 814
Fixed Assets10 6587 90310 74410 74411 35510 2396 6748 5244 441
Future Minimum Lease Payments Under Non-cancellable Operating Leases 11 70011 700      
Increase From Amortisation Charge For Year Intangible Assets  2 000  1 1671 1671 167165
Increase From Depreciation Charge For Year Property Plant Equipment  1 417  4 3115 2556 5977 916
Intangible Assets 6 8334 833 3 6662 4991 332165 
Intangible Assets Gross Cost 10 00010 000 10 00010 00010 00010 000 
Net Current Assets Liabilities48 53050 278106 342123 773136 064122 905126 540141 718161 867
Other Creditors 54 89941 011 -3 900 288  
Property Plant Equipment Gross Cost 2 2658 523 10 70916 08018 93728 55132 549
Provisions For Liabilities Balance Sheet Subtotal  1 123      
Taxation Social Security Payable 43 10749 097      
Total Assets Less Current Liabilities 58 181117 086134 517147 419133 144133 214150 242166 308
Trade Creditors Trade Payables 19 25812 388 23 14519 57341 64131 3128 655
Trade Debtors Trade Receivables 67 329109 404 62 21939 19738 40252 52154 586
Accrued Liabilities    1 9071 9071 9071 9071 907
Corporation Tax Payable    17 25514 4722 26025 58926 740
Other Taxation Social Security Payable     1 5695362 2622 928
Total Additions Including From Business Combinations Property Plant Equipment     5 3712 8579 6143 998
Amounts Owed To Directors      2 8821 882 
Bank Borrowings Overdrafts    809    
Other Remaining Borrowings     15 20027 84010 570 
Value-added Tax Payable      13 67917 387 
Capital Employed59 18858 181       
Creditors Due Within One Year55 956117 264       
Intangible Fixed Assets Aggregate Amortisation Impairment1 1673 167       
Intangible Fixed Assets Amortisation Charged In Period 2 000       
Intangible Fixed Assets Cost Or Valuation10 00010 000       
Number Shares Allotted 100       
Par Value Share 1       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation2 2652 265       
Tangible Fixed Assets Depreciation4401 195       
Tangible Fixed Assets Depreciation Charged In Period 755       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-06-30
filed on: 22nd, November 2023 		Free Download (9 pages)

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