Founded in 2015, Ellis Racing & Electrical Solutions, classified under reg no. 09771758 is an active company. Currently registered at 8 Spring Head Road TN15 6QL, Sevenoaks the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Matthew E., appointed on 10 September 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Spring Head Road |
| Office Address2 | Kemsing |
| Town | Sevenoaks |
| Post code | TN15 6QL |
| Country of origin | United Kingdom |
| Registration Number | 09771758 |
| Date of Incorporation | Thu, 10th Sep 2015 |
| Industry | Electrical installation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 10 September 2015
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Matthew E. The abovementioned PSC and has 75,01-100% shares.
Matthew E.
| Notified on | 9 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 7 231 | 10 822 | |||||
| Balance Sheet | |||||||
| Current Assets | 11 374 | 18 918 | 27 362 | 24 490 | 11 619 | 10 245 | 11 726 |
| Net Assets Liabilities | 10 822 | 14 397 | 15 960 | 3 197 | 5 043 | 2 947 | |
| Cash Bank In Hand | 1 751 | ||||||
| Debtors | 9 623 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 230 | 10 822 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 7 230 | ||||||
| Shareholder Funds | 7 231 | 10 822 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 800 | -1 590 | 720 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 8 096 | 12 965 | 8 530 | 622 | 3 612 | 8 059 | |
| Net Current Assets Liabilities | 7 230 | 10 822 | 14 397 | 15 960 | 10 997 | 6 633 | 3 667 |
| Total Assets Less Current Liabilities | 7 230 | 10 822 | 14 397 | 15 960 | 10 997 | 6 633 | 3 667 |
| Creditors Due Within One Year | 4 143 | 8 096 | |||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 9th September 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (4 pages) |
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