Elljay started in year 2015 as Private Limited Company with registration number 09512660. The Elljay company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Harrogate at Mitre House. Postal code: HG1 5RX.
The firm has 2 directors, namely Jeremy I., Joanne I.. Of them, Jeremy I., Joanne I. have been with the company the longest, being appointed on 26 March 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mitre House |
| Office Address2 | North Park Road |
| Town | Harrogate |
| Post code | HG1 5RX |
| Country of origin | United Kingdom |
| Registration Number | 09512660 |
| Date of Incorporation | Thu, 26th Mar 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 26 March 2015
Position: Director
Appointed: 26 March 2015
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Jeremy I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Joanne I. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeremy I.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joanne I.
| 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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 304 032 | 3 735 803 | 4 186 019 | 1 876 879 |
| Current Assets | 13 261 703 | 17 021 929 | 15 435 455 | 12 212 935 |
| Debtors | 110 160 | 173 473 | 487 654 | 485 859 |
| Net Assets Liabilities | 13 332 790 | 14 201 316 | 12 445 666 | 15 728 042 |
| Other Debtors | 1 097 | 2 143 | 353 724 | 389 329 |
| Other | ||||
| Accrued Liabilities Deferred Income | 30 501 | 66 841 | 48 602 | 36 298 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Called Up Share Capital Not Paid | 109 | 109 | 109 | 109 |
| Corporation Tax Payable | 39 884 | |||
| Creditors | 19 971 049 | 5 000 000 | 10 000 000 | 10 000 000 |
| Current Asset Investments | 6 847 511 | 13 112 653 | 10 761 782 | 9 850 197 |
| Deferred Tax Asset Debtors | 108 954 | |||
| Derivative Liabilities | 5 170 | |||
| Investments | 20 042 136 | 33 905 211 | 35 236 046 | 30 914 074 |
| Investments Fixed Assets | 20 042 136 | 33 905 211 | 35 236 046 | 30 914 074 |
| Investments In Group Undertakings Participating Interests | 3 233 280 | 4 176 398 | 4 735 864 | 4 997 368 |
| Net Current Assets Liabilities | -6 709 346 | -14 703 895 | -12 790 380 | -5 186 032 |
| Other Creditors | 19 886 854 | 5 000 000 | 10 000 000 | 10 000 000 |
| Other Investments Other Than Loans | 16 808 856 | 29 728 813 | 30 500 182 | 25 916 706 |
| Other Taxation Social Security Payable | 8 640 | |||
| Prepayments Accrued Income | 171 221 | 133 821 | 96 421 | |
| Total Assets Less Current Liabilities | 13 332 790 | 19 201 316 | 22 445 666 | 25 728 042 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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