Ellisclare started in year 2015 as Private Limited Company with registration number 09525828. The Ellisclare company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Worthing at Amelia House. Postal code: BN11 1QR.
The firm has 2 directors, namely Bryony W., Nicholas W.. Of them, Bryony W., Nicholas W. have been with the company the longest, being appointed on 2 April 2015. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Amelia House |
| Office Address2 | Crescent Road |
| Town | Worthing |
| Post code | BN11 1QR |
| Country of origin | United Kingdom |
| Registration Number | 09525828 |
| Date of Incorporation | Thu, 2nd Apr 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (257 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 02 April 2015
Position: Director
Appointed: 02 April 2015
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Bryony W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nicholas W. This PSC owns 25-50% shares and has 25-50% voting rights.
Bryony W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicholas W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 316 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 37 456 | 52 264 | 59 293 | 32 752 | 24 368 | 41 557 | 47 828 | 43 336 |
| Net Assets Liabilities | 484 | 1 065 | 5 578 | 866 | 263 | 14 874 | 27 728 | 35 183 |
| Cash Bank In Hand | 37 456 | |||||||
| Tangible Fixed Assets | 8 783 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -1 416 | |||||||
| Shareholder Funds | -1 316 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Creditors | 45 755 | 58 913 | 60 648 | 38 509 | 32 769 | 33 295 | 26 825 | 17 797 |
| Fixed Assets | 8 783 | 6 587 | 5 381 | 4 704 | 5 489 | 4 584 | 4 021 | 6 417 |
| Net Current Assets Liabilities | -8 299 | -5 522 | 197 | -3 838 | -5 226 | 10 290 | 23 707 | 28 766 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 127 | 1 552 | 1 919 | 3 175 | 2 028 | 2 704 | 3 227 | |
| Total Assets Less Current Liabilities | 484 | 1 065 | 5 578 | 866 | 263 | 14 874 | 27 728 | 35 183 |
| Creditors Due Within One Year | 45 755 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 1 800 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024/01/09 filed on: 9th, January 2024 |
persons with significant control | Free Download (2 pages) |
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