R D Ellis Ltd is a private limited company situated at 7 Lindum Terrace, Lincoln LN2 5RP. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-03, this 7-year-old company is run by 2 directors.
Director Richard E., appointed on 03 April 2017. Director Diana H., appointed on 03 April 2017.
The company is categorised as "general medical practice activities" (Standard Industrial Classification: 86210).
The latest confirmation statement was filed on 2023-04-02 and the deadline for the next filing is 2024-04-16. Likewise, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 7 Lindum Terrace |
| Town | Lincoln |
| Post code | LN2 5RP |
| Country of origin | United Kingdom |
| Registration Number | 10706154 |
| Date of Incorporation | Mon, 3rd Apr 2017 |
| Industry | General medical practice activities |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 03 April 2017
Position: Director
Appointed: 03 April 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Richard E. This PSC and has 50,01-75% shares.
Richard E.
| Notified on | 3 April 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 187 | 95 077 | 80 459 | 105 774 | 118 641 | 152 400 |
| Current Assets | 55 227 | 112 842 | 144 729 | 116 533 | 127 824 | 158 075 |
| Debtors | 39 040 | 17 765 | 64 270 | 10 759 | 9 183 | 5 675 |
| Other Debtors | 26 531 | 4 702 | 58 688 | 2 782 | 2 453 | 2 832 |
| Property Plant Equipment | 1 233 | 617 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 26 531 | 286 | 54 378 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 67 480 | 11 752 | 65 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 949 | 38 569 | 10 336 | 54 378 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 617 | 1 233 | 1 850 | 1 850 | 1 850 | 2 366 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 23 588 | 27 682 | 14 296 | 24 828 | 15 007 | 19 340 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 617 | 616 | 617 | 516 | ||
| Net Current Assets Liabilities | 31 639 | 85 160 | 130 433 | 91 705 | 112 817 | 138 735 |
| Other Creditors | 11 500 | 12 311 | 1 665 | 17 024 | 5 364 | 9 182 |
| Other Taxation Social Security Payable | 12 088 | 15 369 | 12 496 | 7 805 | 9 644 | 10 158 |
| Property Plant Equipment Gross Cost | 1 850 | 1 850 | 1 850 | 1 850 | 1 850 | 3 399 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 850 | 1 549 | ||||
| Total Assets Less Current Liabilities | 32 872 | 85 777 | 130 433 | 91 705 | 112 817 | 139 768 |
| Trade Creditors Trade Payables | 2 | 135 | -1 | -1 | ||
| Trade Debtors Trade Receivables | 12 509 | 13 063 | 5 582 | 7 977 | 6 730 | 2 843 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
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