Ellory started in year 2015 as Private Limited Company with registration number 09588814. The Ellory company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at Leroy 18. Postal code: EC2A 4NU.
The firm has one director. Edward T., appointed on 11 July 2016. There are currently no secretaries appointed. As of 23 April 2024, there were 2 ex directors - Jack L., Matthew Y. and others listed below. There were no ex secretaries.
| Office Address | Leroy 18 |
| Office Address2 | Phipp Street |
| Town | London |
| Post code | EC2A 4NU |
| Country of origin | United Kingdom |
| Registration Number | 09588814 |
| Date of Incorporation | Wed, 13th May 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (54 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 11 July 2016
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Edward T. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Jack L. This PSC owns 25-50% shares.
Edward T.
| Notified on | 29 March 2017 |
| Nature of control: |
75,01-100% shares |
Jack L.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-06-02 | 2020-05-31 | 2021-05-31 |
| Net Worth | -45 528 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 9 008 | |||||
| Cash Bank On Hand | 9 008 | 24 896 | 9 587 | 9 694 | 19 667 | 1 720 |
| Current Assets | 21 908 | 61 266 | 22 365 | 43 522 | 75 550 | 38 048 |
| Debtors | 12 900 | 21 095 | 500 | 18 760 | 26 883 | 11 149 |
| Other Debtors | 11 250 | 11 250 | 500 | 18 760 | 26 883 | 3 653 |
| Property Plant Equipment | 33 228 | 42 348 | 100 603 | 107 387 | 97 373 | 68 236 |
| Tangible Fixed Assets | 33 228 | |||||
| Total Inventories | 15 275 | 12 278 | 15 068 | 29 000 | 25 179 | |
| Net Assets Liabilities | -337 490 | -334 184 | -513 406 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 000 | |||||
| Profit Loss Account Reserve | -143 778 | |||||
| Shareholder Funds | -45 528 | |||||
| Other | ||||||
| Advances Credits Directors | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 307 | 18 936 | 25 450 | 55 966 | 91 353 | 127 116 |
| Average Number Employees During Period | 32 | 32 | 16 | 16 | 16 | 14 |
| Bank Borrowings Overdrafts | 12 372 | 1 635 | 50 000 | 40 000 | ||
| Creditors | 100 664 | 234 271 | 418 481 | 488 399 | 50 000 | 40 000 |
| Creditors Due Within One Year | 100 664 | |||||
| Debtors Due After One Year | -11 250 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 667 | |||||
| Disposals Property Plant Equipment | 16 667 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 629 | 13 181 | 30 516 | 35 387 | 35 763 | |
| Net Current Assets Liabilities | -78 756 | -173 005 | -396 116 | -444 877 | -381 557 | -541 642 |
| Number Shares Allotted | 250 | |||||
| Other Creditors | 111 127 | 253 559 | 258 543 | 234 340 | 225 879 | |
| Other Taxation Social Security Payable | 35 918 | 26 783 | 62 749 | 73 133 | 183 753 | |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 41 535 | 61 284 | 126 053 | 163 353 | 188 726 | 195 352 |
| Share Capital Allotted Called Up Paid | 250 | |||||
| Share Premium Account | 97 250 | |||||
| Tangible Fixed Assets Additions | 41 535 | |||||
| Tangible Fixed Assets Cost Or Valuation | 41 535 | |||||
| Tangible Fixed Assets Depreciation | 8 307 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 307 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 749 | 81 436 | 37 300 | 25 373 | 6 626 | |
| Total Assets Less Current Liabilities | -45 528 | -130 657 | -295 513 | -337 490 | -284 184 | -473 406 |
| Trade Creditors Trade Payables | 74 854 | 128 273 | 167 107 | 149 634 | 160 058 | |
| Trade Debtors Trade Receivables | 7 496 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th May 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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