Ellis Legacy Administration Consultancy started in year 2015 as Private Limited Company with registration number 09371143. The Ellis Legacy Administration Consultancy company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Aldershot at Suite 2, Wesley Chambers. Postal code: GU11 3JD.
The firm has one director. Margaret E., appointed on 2 January 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 2, Wesley Chambers |
| Office Address2 | Queens Road |
| Town | Aldershot |
| Post code | GU11 3JD |
| Country of origin | United Kingdom |
| Registration Number | 09371143 |
| Date of Incorporation | Fri, 2nd Jan 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 02 January 2015
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 914 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 371 | 248 | 426 | 3 515 | 11 829 | |
| Current Assets | 16 326 | 9 559 | 9 150 | 11 551 | 17 362 | 25 147 |
| Debtors | 3 936 | 6 188 | 8 902 | 11 125 | 13 847 | 13 318 |
| Net Assets Liabilities | 10 | 11 | 162 | 225 | 2 | |
| Other Debtors | 1 645 | 6 824 | 7 810 | 13 847 | 13 318 | |
| Property Plant Equipment | 160 | 46 | 25 | 3 | ||
| Cash Bank In Hand | 12 390 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | 912 | |||||
| Shareholder Funds | 914 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 320 | 499 | 520 | 542 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 65 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 9 709 | 10 859 | 11 414 | 17 140 | 25 145 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 179 | 21 | 22 | |||
| Net Current Assets Liabilities | 914 | -150 | -35 | 137 | 222 | 2 |
| Other Creditors | 1 638 | 1 650 | 1 678 | 1 678 | 1 758 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 542 | |||||
| Other Disposals Property Plant Equipment | 545 | |||||
| Property Plant Equipment Gross Cost | 480 | 545 | 545 | 545 | ||
| Taxation Social Security Payable | 8 071 | 7 535 | 9 652 | 13 596 | 22 329 | |
| Trade Creditors Trade Payables | 84 | 1 866 | 1 058 | |||
| Trade Debtors Trade Receivables | 4 543 | 3 752 | 3 315 | |||
| Amount Specific Advance Or Credit Directors | 1 645 | 5 150 | 5 816 | 10 450 | 10 051 | |
| Amount Specific Advance Or Credit Made In Period Directors | 41 643 | 35 561 | 23 493 | 25 260 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 138 | 34 895 | 18 859 | 25 659 | ||
| Creditors Due Within One Year | 15 412 | |||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | |||||
| Total Assets Less Current Liabilities | 914 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 15th, September 2023 |
accounts | Free Download (7 pages) |
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