Ellzac Services Limited was formally closed on 2023-04-18.
Ellzac Services was a private limited company that was situated at 11 Keats Road, Bitterne, Southampton, SO19 5FF, Hampshire. Its full net worth was valued to be roughly 10785 pounds, while the fixed assets that belonged to the company amounted to 0 pounds. This company (incorporated on 2014-01-14) was run by 1 director.
Director Michael W. who was appointed on 14 January 2014.
The company was categorised as "repair and maintenance of ships and boats" (33150).
The last confirmation statement was filed on 2022-01-14 and last time the annual accounts were filed was on 31 January 2022.
2016-01-14 was the date of the most recent annual return.
| Office Address | 11 Keats Road |
| Office Address2 | Bitterne |
| Town | Southampton |
| Post code | SO19 5FF |
| Country of origin | United Kingdom |
| Registration Number | 08844600 |
| Date of Incorporation | Tue, 14th Jan 2014 |
| Date of Dissolution | Tue, 18th Apr 2023 |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Tue, 31st Oct 2023 |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 28th Jan 2023 |
| Last confirmation statement dated | Fri, 14th Jan 2022 |
Position: Director
Appointed: 14 January 2014
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 10 785 | 1 806 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 27 741 | 5 825 | 36 355 | 31 537 | 15 611 | 26 342 | 54 414 | 12 036 |
| Net Assets Liabilities | 1 806 | 24 807 | 26 032 | 11 830 | 17 085 | 43 698 | 7 902 | |
| Cash Bank In Hand | 25 572 | 3 918 | ||||||
| Debtors | 1 948 | 1 723 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 785 | 1 806 | ||||||
| Stocks Inventory | 221 | 184 | ||||||
| Trade Debtors | 1 259 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 10 784 | 1 805 | ||||||
| Shareholder Funds | 10 785 | 1 806 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 1 301 | 1 367 | 1 686 | 1 709 | 1 764 | 1 110 | |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | ||
| Creditors | 2 769 | 10 247 | 4 138 | 2 095 | 7 548 | 8 952 | 3 024 | |
| Net Current Assets Liabilities | 10 785 | 1 806 | 26 108 | 27 399 | 13 516 | 18 794 | 45 462 | 9 012 |
| Total Assets Less Current Liabilities | 10 785 | 3 056 | 26 108 | 27 399 | 13 516 | 18 794 | 45 462 | 9 012 |
| Accruals Deferred Income Within One Year | 995 | |||||||
| Creditors Due Within One Year | 16 956 | 4 019 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors Due Within One Year | 8 402 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 689 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Taxation Social Security Due Within One Year | 7 559 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-01-31 filed on: 19th, October 2022 |
accounts | Free Download (6 pages) |
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