BizStats
You are here: bizstats.co.uk > a-z index > E list > EL list > ELL list > ELLI list

Ellis Training & Consultancy Limited POTTERS BAR

Founded in 1997, Ellis Training & Consultancy, classified under reg no. 03421284 is an active company. Currently registered at Hobson House Sopers Road EN6 4RY, Potters Bar the company has been in the business for 27 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.

There is a single director in the firm at the moment - John E., appointed on 18 August 1997. In addition, a secretary was appointed - Joy E., appointed on 7 September 2011. Currenlty, the firm lists one former director, whose name is Joy E. and who left the the firm on 1 April 2010. In addition, there is one former secretary - Joy E. who worked with the the firm until 5 April 2010.

Ellis Training & Consultancy Limited Address / Contact

Office Address Hobson House Sopers Road
Office Address2 Cuffley
Town Potters Bar
Post code EN6 4RY
Country of origin United Kingdom

Company Information / Profile

Registration Number 03421284
Date of Incorporation Mon, 18th Aug 1997
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 27 years old
Account next due date Tue, 31st Dec 2024 (224 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 21st Oct 2023 (2023-10-21)
Last confirmation statement dated Fri, 7th Oct 2022

Company staff

Joy E.

Position: Secretary

Appointed: 07 September 2011

John E.

Position: Director

Appointed: 18 August 1997

Ashcroft Cameron Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 August 1997

Resigned: 18 August 1997

Ashcroft Cameron Nominees Limited

Position: Corporate Nominee Director

Appointed: 18 August 1997

Resigned: 18 August 1997

Joy E.

Position: Secretary

Appointed: 18 August 1997

Resigned: 05 April 2010

Joy E.

Position: Director

Appointed: 18 August 1997

Resigned: 01 April 2010

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we identified, there is John E. This PSC and has 25-50% shares. Another one in the PSC register is Joy E. This PSC owns 25-50% shares.

John E.

Notified on 6 April 2016
Nature of control: 25-50% shares

Joy E.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth177 877100 978       
Balance Sheet
Cash Bank On Hand 135 211380 093472 344492 604684 793562 665625 621600 049
Current Assets263 892181 652416 162527 847583 757748 663686 401651 687985 751
Debtors42 25646 44146 06955 50391 15363 870123 73626 066385 702
Net Assets Liabilities 100 978190 694283 865304 689433 233319 911303 487520 778
Other Debtors   12 50015 48236 86836 868 340 000
Property Plant Equipment 27 25121 63817 18613 67410 71911 64152 42048 098
Cash Bank In Hand221 636135 211       
Net Assets Liabilities Including Pension Asset Liability177 877100 978       
Tangible Fixed Assets32 37727 251       
Reserves/Capital
Called Up Share Capital250250       
Profit Loss Account Reserve177 627100 728       
Shareholder Funds177 877100 978       
Other
Total Fixed Assets Additions 1 960       
Total Fixed Assets Cost Or Valuation143 356145 316       
Total Fixed Assets Depreciation110 979118 065       
Total Fixed Assets Depreciation Charge In Period 7 086       
Accrued Liabilities Not Expressed Within Creditors Subtotal  139 659153 057     
Accumulated Depreciation Impairment Property Plant Equipment 118 065123 678128 130132 909131 036134 916139 963155 994
Additions Other Than Through Business Combinations Property Plant Equipment    1 2671 0054 802  
Administrative Expenses 311 210267 544      
Average Number Employees During Period   444554
Bank Borrowings Overdrafts      50 000  
Comprehensive Income Expense 116 574241 878      
Corporation Tax Payable   60 63657 23991 20925 752  
Creditors 103 626252 779258 638290 517325 65550 00025 97517 670
Depreciation Expense Property Plant Equipment 7 0865 613      
Depreciation Rate Used For Property Plant Equipment  25 252525  
Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 833   
Disposals Property Plant Equipment     5 833   
Dividends Paid 193 473152 162      
Fixed Assets32 37727 25121 63817 186     
Gross Profit Loss 456 926569 727      
Increase From Depreciation Charge For Year Property Plant Equipment  5 613 4 7793 9603 8805 04716 031
Net Current Assets Liabilities150 57178 026173 383422 266293 240423 008358 764279 265502 016
Operating Profit Loss 145 716302 183      
Other Creditors   153 014177 841132 156256 265217 129297 321
Other Interest Receivable Similar Income Finance Income  1 632      
Other Remaining Borrowings     49 505   
Other Taxation Social Security Payable   35 48040 78632 34459 43396 371144 188
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  10 00010 000     
Profit Loss 116 574241 878      
Profit Loss On Ordinary Activities Before Tax 145 716303 815      
Property Plant Equipment Gross Cost  145 316145 316146 583141 755146 557192 383204 092
Provisions For Liabilities Balance Sheet Subtotal  4 3272 530  4942 22311 666
Taxation Including Deferred Taxation Balance Sheet Subtotal 4 2994 3272 5302 225494494  
Tax Tax Credit On Profit Or Loss On Ordinary Activities 29 14261 937      
Total Assets Less Current Liabilities182 948105 277195 021439 452306 914433 727370 405331 685550 114
Trade Creditors Trade Payables   9 50814 65120 44111 93950 26433 744
Trade Debtors Trade Receivables   43 00375 67127 00286 86826 06645 702
Turnover Revenue 536 472667 476      
Finance Lease Liabilities Present Value Total       25 97517 670
Total Additions Including From Business Combinations Property Plant Equipment       45 82611 709
Creditors Due Within One Year Total Current Liabilities113 321103 626       
Provisions For Liabilities Charges5 0714 299       
Tangible Fixed Assets Additions 1 960       
Tangible Fixed Assets Cost Or Valuation143 356145 316       
Tangible Fixed Assets Depreciation110 979118 065       
Tangible Fixed Assets Depreciation Charge For Period 7 086       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 27th, June 2023 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.