Founded in 2011, Ellmax Business Consultancy, classified under reg no. 07888351 is an active company. Currently registered at 9 Shaftesbury Avenue S40 1HN, Chesterfield the company has been in the business for 13 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Paul G., Cathy G.. Of them, Paul G., Cathy G. have been with the company the longest, being appointed on 20 December 2011. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Shaftesbury Avenue |
| Town | Chesterfield |
| Post code | S40 1HN |
| Country of origin | United Kingdom |
| Registration Number | 07888351 |
| Date of Incorporation | Tue, 20th Dec 2011 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 20 December 2011
Position: Director
Appointed: 20 December 2011
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Paul G. The abovementioned PSC and has 25-50% shares.
Paul G.
| Notified on | 15 July 2016 |
| Nature of control: |
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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 056 | 13 152 | 9 074 | 71 | 1 388 | 1 421 | 1 334 | 1 050 |
| Current Assets | 53 400 | 72 097 | 64 170 | 47 008 | 68 958 | 89 147 | 6 858 | 29 255 |
| Debtors | 51 344 | 58 945 | 55 096 | 46 937 | 67 570 | 87 726 | 5 524 | 28 205 |
| Net Assets Liabilities | 1 871 | 14 397 | 25 397 | 32 652 | 1 032 | 1 811 | ||
| Other Debtors | 51 344 | 58 945 | 55 096 | 46 937 | 67 570 | 87 726 | 22 524 | |
| Property Plant Equipment | 4 392 | 2 590 | 887 | 665 | 1 624 | |||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 30 981 | 35 837 | 34 637 | 29 226 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 32 748 | 36 856 | 68 800 | 29 589 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 000 | 32 000 | 70 000 | 35 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 556 | 556 | 2 358 | 4 160 | 5 863 | 6 085 | 6 626 | 7 032 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
| Bank Borrowings | 20 816 | 23 874 | ||||||
| Bank Borrowings Overdrafts | 16 373 | 16 823 | 46 224 | |||||
| Creditors | 16 373 | 16 823 | 43 165 | 39 810 | 37 193 | 46 224 | 6 671 | 12 171 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 802 | 1 802 | 1 703 | 222 | 541 | 406 | ||
| Net Current Assets Liabilities | 18 244 | 31 220 | 21 005 | 7 198 | 31 765 | 46 591 | 187 | 17 084 |
| Other Creditors | 1 100 | 929 | 930 | 936 | 936 | 936 | 952 | 936 |
| Other Taxation Social Security Payable | 29 613 | 32 897 | 42 235 | 38 874 | 36 257 | 37 844 | 5 719 | 11 235 |
| Property Plant Equipment Gross Cost | 556 | 556 | 6 750 | 6 750 | 6 750 | 6 750 | 8 250 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 194 | 1 500 | ||||||
| Total Assets Less Current Liabilities | 18 244 | 31 220 | 25 397 | 9 788 | 32 652 | 47 256 | 1 811 | 18 302 |
| Trade Creditors Trade Payables | 1 | |||||||
| Trade Debtors Trade Receivables | 5 524 | 5 681 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 11th Dec 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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