Ellis Samuel Associates Limited is a private limited company situated at 35 Mill Street, Newport Pagnell MK16 8ER. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-07-06, this 3-year-old company is run by 2 directors.
Director Louise H., appointed on 21 January 2021. Director Stephen H., appointed on 06 July 2020.
The company is classified as "temporary employment agency activities" (Standard Industrial Classification code: 78200), "other activities of employment placement agencies" (SIC code: 78109).
The latest confirmation statement was filed on 2023-01-25 and the due date for the subsequent filing is 2024-02-08. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 35 Mill Street |
| Town | Newport Pagnell |
| Post code | MK16 8ER |
| Country of origin | United Kingdom |
| Registration Number | 12722646 |
| Date of Incorporation | Mon, 6th Jul 2020 |
| Industry | Temporary employment agency activities |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 21 January 2021
Position: Director
Appointed: 06 July 2020
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Stephen H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen H.
| Notified on | 6 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 318 | 7 140 | 32 198 | 47 154 |
| Current Assets | 12 035 | 22 527 | 74 026 | 101 763 |
| Debtors | 7 717 | 15 387 | 41 828 | 54 609 |
| Net Assets Liabilities | 2 | 14 534 | 25 296 | |
| Property Plant Equipment | 327 | 220 | 533 | 840 |
| Other Debtors | 813 | 2 699 | ||
| Other | ||||
| Description Principal Activities | 78 109 | 78 109 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 154 | 261 | 481 | 849 |
| Average Number Employees During Period | 3 | 4 | 2 | |
| Bank Borrowings Overdrafts | 6 176 | 10 622 | 8 552 | 34 221 |
| Creditors | 12 360 | 22 745 | 60 025 | 77 307 |
| Fixed Assets | 220 | 533 | 840 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 154 | 107 | 220 | 368 |
| Net Current Assets Liabilities | -325 | -218 | 14 001 | 24 456 |
| Property Plant Equipment Gross Cost | 481 | 481 | 1 014 | 1 689 |
| Taxation Social Security Payable | 34 516 | 32 624 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 481 | 533 | 675 | |
| Total Assets Less Current Liabilities | 2 | 2 | 14 534 | 25 296 |
| Trade Creditors Trade Payables | 137 | 94 | 16 957 | 10 462 |
| Useful Life Property Plant Equipment Years | 3 | 3 | ||
| Other Creditors | 2 883 | 5 743 | ||
| Other Taxation Social Security Payable | 3 164 | 6 286 | ||
| Trade Debtors Trade Receivables | 6 904 | 12 688 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 25, 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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