Founded in 2016, Ellustria, classified under reg no. 10223743 is an active company. Currently registered at C/o Clintons WC2H 8AP, London the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Roman P., appointed on 9 June 2016. There are currently no secretaries appointed. As of 17 April 2024, there was 1 ex director - Frederick F.. There were no ex secretaries.
Office Address | C/o Clintons |
Office Address2 | 2 St. Giles Square |
Town | London |
Post code | WC2H 8AP |
Country of origin | United Kingdom |
Registration Number | 10223743 |
Date of Incorporation | Thu, 9th Jun 2016 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (17 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Roman P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roman P.
Notified on | 9 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -9 367 | ||||||
Balance Sheet | |||||||
Current Assets | 438 056 | 523 078 | 334 888 | 474 155 | 436 112 | 543 093 | 454 372 |
Net Assets Liabilities | -9 367 | -11 834 | -158 125 | -71 102 | -30 047 | -40 956 | -102 372 |
Net Assets Liabilities Including Pension Asset Liability | -9 367 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -9 367 | ||||||
Other | |||||||
Version Production Software | 2 022 | 2 022 | 2 023 | 2 023 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 7 800 | 4 944 | 2 159 | 5 294 | 4 236 | 2 345 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 462 575 | 527 112 | 488 069 | 546 988 | 80 963 | 93 682 | 19 453 |
Fixed Assets | 300 | ||||||
Net Current Assets Liabilities | -6 867 | -4 034 | -153 181 | -68 943 | 371 231 | 466 807 | 437 115 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 654 | 3 890 | 16 082 | 17 396 | 2 196 | ||
Total Assets Less Current Liabilities | -6 867 | -4 034 | -153 181 | -68 943 | 371 231 | 466 807 | 437 415 |
Accruals Deferred Income | 2 500 | ||||||
Creditors Due Within One Year | 462 577 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-06-30 filed on: 27th, March 2024 |
accounts | Free Download (5 pages) |
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