Ellis Technical Consulting (UK) started in year 2013 as Private Limited Company with registration number 08814007. The Ellis Technical Consulting (UK) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Tadley at Chantpleure Silchester Road. Postal code: RG26 5EX.
At the moment there are 2 directors in the the company, namely Carol E. and Gary E.. In addition one secretary - Carol E. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chantpleure Silchester Road |
| Office Address2 | Little London |
| Town | Tadley |
| Post code | RG26 5EX |
| Country of origin | United Kingdom |
| Registration Number | 08814007 |
| Date of Incorporation | Fri, 13th Dec 2013 |
| Industry | Television programming and broadcasting activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Secretary
Appointed: 13 December 2013
Position: Director
Appointed: 13 December 2013
Position: Director
Appointed: 13 December 2013
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Carol E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Gary E. This PSC owns 25-50% shares and has 25-50% voting rights.
Carol E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 100 | 2 991 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 27 406 | 11 049 | 291 | 10 258 | 16 203 | 19 405 | 9 014 | 15 343 | ||
| Current Assets | 36 606 | 15 721 | 35 348 | 21 569 | 16 419 | 19 749 | 20 016 | 15 343 | 851 | |
| Debtors | 9 200 | 4 672 | 35 057 | 11 311 | 216 | 344 | 11 002 | 851 | ||
| Other Debtors | 4 672 | 19 043 | 153 | 216 | 342 | |||||
| Property Plant Equipment | 1 928 | 1 669 | 797 | 29 | 852 | 1 792 | 3 121 | 4 484 | ||
| Cash Bank In Hand | 27 406 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||||
| Tangible Fixed Assets | 1 928 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | |||||||||
| Profit Loss Account Reserve | 2 891 | |||||||||
| Shareholder Funds | 100 | 2 991 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 103 | 946 | 1 818 | 2 586 | 2 771 | 3 256 | 4 186 | 5 826 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 008 | 1 425 | 2 259 | 3 003 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 85 | |||||||||
| Corporation Tax Payable | 4 988 | 2 743 | 4 147 | 73 | 73 | 813 | 4 667 | 3 093 | ||
| Corporation Tax Recoverable | 851 | |||||||||
| Creditors | 35 543 | 13 729 | 25 949 | 11 857 | 14 910 | 10 878 | 7 691 | 10 889 | 1 293 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 843 | 872 | 768 | 185 | 485 | 930 | 1 640 | 2 080 | ||
| Net Current Assets Liabilities | 1 063 | 1 992 | 9 399 | 9 712 | 1 509 | 8 871 | 12 325 | 4 454 | -442 | |
| Other Creditors | 28 900 | 10 258 | 14 924 | 7 114 | 11 403 | 7 969 | 251 | 5 040 | 1 208 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 906 | |||||||||
| Other Disposals Property Plant Equipment | 10 310 | |||||||||
| Other Taxation Social Security Payable | 1 253 | 572 | 6 446 | 4 268 | 3 278 | 1 940 | 2 359 | 2 600 | ||
| Property Plant Equipment Gross Cost | 2 031 | 2 615 | 2 615 | 2 615 | 3 623 | 5 048 | 7 307 | 10 310 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 584 | |||||||||
| Total Assets Less Current Liabilities | 2 991 | 3 661 | 10 196 | 9 741 | 2 361 | 10 663 | 15 446 | 8 938 | -442 | |
| Trade Creditors Trade Payables | 402 | 156 | 432 | 402 | 156 | 156 | 414 | 156 | ||
| Trade Debtors Trade Receivables | 9 200 | 16 014 | 11 158 | 2 | 11 002 | |||||
| Creditors Due Within One Year | 35 543 | |||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-13 filed on: 13th, January 2024 |
confirmation statement | Free Download (3 pages) |
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