Founded in 2014, Ellysk, classified under reg no. SC467970 is an active company. Currently registered at 11 Locksley Crescent G67 4EL, Glasgow the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Mark S., Eleanor S.. Of them, Eleanor S. has been with the company the longest, being appointed on 21 January 2014 and Mark S. has been with the company for the least time - from 10 January 2018. As of 1 May 2024, there was 1 ex director - Ami S.. There were no ex secretaries.
| Office Address | 11 Locksley Crescent |
| Office Address2 | Cumbernauld |
| Town | Glasgow |
| Post code | G67 4EL |
| Country of origin | United Kingdom |
| Registration Number | SC467970 |
| Date of Incorporation | Tue, 21st Jan 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 10 January 2018
Position: Director
Appointed: 21 January 2014
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Mark S. The abovementioned PSC has significiant influence or control over this company,.
Mark S.
| Notified on | 10 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-20 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 24 442 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 17 250 | 34 489 | 17 803 | 7 557 | 10 768 | 14 364 | 8 274 | 5 488 | ||
| Current Assets | 73 017 | 34 489 | 18 703 | 7 557 | 12 668 | 14 364 | ||||
| Debtors | 2 184 | 900 | 1 900 | |||||||
| Net Assets Liabilities | 35 381 | 219 682 | 204 692 | 192 655 | 227 275 | 236 933 | 258 410 | 275 657 | ||
| Other Debtors | 900 | 1 900 | ||||||||
| Property Plant Equipment | 2 640 | 1 980 | 1 320 | 660 | 343 | 257 | 171 | |||
| Cash Bank In Hand | 70 833 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 442 | |||||||||
| Tangible Fixed Assets | 781 412 | 780 752 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | |||||||||
| Profit Loss Account Reserve | -301 | |||||||||
| Shareholder Funds | 24 442 | |||||||||
| Other | ||||||||||
| Accrued Liabilities | 1 925 | 975 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 660 | 1 320 | 1 980 | 2 640 | 3 386 | 3 472 | 3 558 | 3 644 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 199 147 | 161 825 | 156 403 | 145 123 | 134 928 | |||||
| Creditors | 298 784 | 361 169 | 410 663 | 624 234 | 576 454 | 561 131 | 528 504 | 180 360 | ||
| Fixed Assets | 566 915 | 799 980 | 799 320 | 1 004 571 | 1 004 254 | 1 004 168 | 1 004 082 | 1 008 980 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 660 | 660 | 660 | 746 | 86 | 86 | 86 | |||
| Investments Fixed Assets | 564 275 | 798 000 | 798 000 | 1 003 911 | 1 003 911 | 1 003 911 | 1 003 911 | 1 008 895 | ||
| Net Current Assets Liabilities | -119 263 | -232 750 | -167 436 | -132 272 | -143 743 | -156 586 | -156 995 | -168 059 | -174 872 | |
| Other Creditors | 298 784 | 361 169 | 410 663 | 425 087 | 414 629 | 404 728 | 383 381 | 158 640 | ||
| Other Investments Other Than Loans | 564 275 | 798 000 | 798 000 | 1 003 911 | 1 003 911 | 1 003 911 | 1 003 911 | 1 008 895 | ||
| Other Remaining Borrowings | 361 169 | 410 663 | ||||||||
| Other Taxation Social Security Payable | 169 | 5 203 | 4 066 | |||||||
| Property Plant Equipment Gross Cost | 3 300 | 3 300 | 3 300 | 3 300 | 3 729 | 3 729 | 3 729 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 51 693 | 51 693 | 43 939 | 43 939 | 49 109 | 49 109 | 49 109 | |||
| Total Assets Less Current Liabilities | 661 489 | 334 165 | 632 544 | 667 048 | 860 828 | 847 668 | 847 173 | 836 023 | 834 108 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 429 | |||||||||
| Creditors Due After One Year | 637 047 | |||||||||
| Creditors Due Within One Year | 192 280 | |||||||||
| Number Shares Allotted | 1 | |||||||||
| Other Creditors After One Year | 637 047 | |||||||||
| Revaluation Reserve | 24 742 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 781 412 | 781 412 | ||||||||
| Tangible Fixed Assets Depreciation | 660 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 660 | |||||||||
| Value Shares Allotted | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
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