Founded in 2015, Ellis Riley & Son, classified under reg no. 09626664 is an active company. Currently registered at Unit 13 Warsop Enterprise Centre NG20 0AF, Mansfield the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
At the moment there are 3 directors in the the company, namely Ellis R., Melanie R. and Stephen R.. In addition one secretary - Stephen R. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 13 Warsop Enterprise Centre |
| Office Address2 | Warsop |
| Town | Mansfield |
| Post code | NG20 0AF |
| Country of origin | United Kingdom |
| Registration Number | 09626664 |
| Date of Incorporation | Sat, 6th Jun 2015 |
| Industry | Architectural activities |
| End of financial Year | 30th June |
| Company age | 9 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, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Secretary
Appointed: 06 June 2015
Position: Director
Appointed: 06 June 2015
Position: Director
Appointed: 06 June 2015
Position: Director
Appointed: 06 June 2015
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Stephen R. This PSC and has 25-50% shares.
Stephen R.
| Notified on | 6 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2016-06-30 |
| Net Worth | 12 051 |
| Balance Sheet | |
| Cash Bank In Hand | 23 962 |
| Current Assets | 23 962 |
| Intangible Fixed Assets | 8 037 |
| Net Assets Liabilities Including Pension Asset Liability | 12 051 |
| Tangible Fixed Assets | 15 850 |
| Reserves/Capital | |
| Called Up Share Capital | 100 |
| Profit Loss Account Reserve | 11 951 |
| Shareholder Funds | 12 051 |
| Other | |
| Creditors Due After One Year | 26 561 |
| Creditors Due Within One Year | 9 237 |
| Loans From Directors After One Year | 20 936 |
| Net Current Assets Liabilities | 14 725 |
| Number Shares Allotted | 100 |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 5 625 |
| Share Capital Allotted Called Up Paid | 100 |
| Tangible Fixed Assets Cost Or Valuation | 21 133 |
| Tangible Fixed Assets Depreciation | 5 283 |
| Total Assets Less Current Liabilities | 38 612 |
| Value Shares Allotted | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 30th, March 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy