Founded in 2016, Ellis Mason, classified under reg no. 10424761 is an active company. Currently registered at 71 Knowl Piece SG4 0TY, Hitchin the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Emma E., Luke M.. Of them, Luke M. has been with the company the longest, being appointed on 28 November 2016 and Emma E. has been with the company for the least time - from 28 June 2017. As of 9 May 2024, there was 1 ex director - Jeanette C.. There were no ex secretaries.
| Office Address | 71 Knowl Piece |
| Office Address2 | Wilbury Way |
| Town | Hitchin |
| Post code | SG4 0TY |
| Country of origin | United Kingdom |
| Registration Number | 10424761 |
| Date of Incorporation | Thu, 13th Oct 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 28 June 2017
Position: Director
Appointed: 28 November 2016
The register of persons with significant control who own or have control over the company consists of 3 names. As we found, there is Luke M. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Emma E. This PSC owns 50,01-75% shares. Moving on, there is Jeanette C., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares.
Luke M.
| Notified on | 2 March 2017 |
| Nature of control: |
50,01-75% shares |
Emma E.
| Notified on | 20 February 2018 |
| Nature of control: |
50,01-75% shares |
Jeanette C.
| Notified on | 13 October 2016 |
| Ceased on | 2 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Debtors | 16 424 | 40 754 | 27 832 | 27 252 | 28 480 | 61 464 |
| Property Plant Equipment | 4 204 | 3 619 | 2 572 | 2 365 | 13 103 | 10 557 |
| Cash Bank On Hand | 18 826 | 61 205 | 49 714 | 29 081 | ||
| Current Assets | 40 754 | 46 658 | 88 457 | 78 194 | 90 545 | |
| Net Assets Liabilities | 4 455 | 2 528 | -1 967 | 2 942 | 28 757 | |
| Other Debtors | 37 754 | 19 912 | 27 252 | 27 580 | 61 464 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 7 477 | 15 544 | 7 605 | 8 652 | 12 186 | 30 425 |
| Amount Specific Advance Or Credit Made In Period Directors | 43 044 | 32 561 | 34 547 | 62 534 | 51 239 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 477 | 27 500 | 40 500 | 33 500 | 59 000 | 33 000 |
| Accrued Liabilities Deferred Income | 1 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 971 | 3 495 | 4 863 | 4 680 | 6 027 | 10 267 |
| Average Number Employees During Period | 4 | 4 | 3 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 15 215 | 12 671 | 50 000 | 41 189 | 35 624 | |
| Creditors | 31 129 | 39 918 | 46 213 | 50 000 | 41 189 | 35 624 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 971 | 1 524 | 1 431 | 798 | 2 407 | 4 240 |
| Net Current Assets Liabilities | -14 705 | 836 | 445 | 46 117 | 33 518 | 55 830 |
| Other Taxation Social Security Payable | 895 | 26 246 | 34 026 | 35 975 | 37 639 | 27 925 |
| Prepayments Accrued Income | 591 | |||||
| Property Plant Equipment Gross Cost | 6 175 | 7 114 | 7 435 | 7 045 | 19 130 | 20 824 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 175 | 939 | 779 | 592 | 13 405 | 1 694 |
| Total Assets Less Current Liabilities | -10 501 | 4 455 | 3 017 | 48 482 | 46 621 | 66 387 |
| Trade Debtors Trade Receivables | 15 833 | 3 000 | 7 920 | 900 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 63 | 981 | 1 060 | |||
| Disposals Property Plant Equipment | 458 | 982 | 1 320 | |||
| Other Creditors | 1 001 | 11 001 | 6 001 | 1 100 | 1 225 | |
| Provisions For Liabilities Balance Sheet Subtotal | 489 | 449 | 2 490 | 2 006 | ||
| Trade Creditors Trade Payables | 1 186 | 364 | 372 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 24th, July 2023 |
accounts | Free Download (7 pages) |
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