Founded in 2014, R Ellis Ducting, classified under reg no. 09211617 is a active - proposal to strike off company. Currently registered at Building 15 Gateway 1000 SG1 2FP, Stevenage the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021.
Office Address | Building 15 Gateway 1000 |
Office Address2 | Arlington Business Park |
Town | Stevenage |
Post code | SG1 2FP |
Country of origin | United Kingdom |
Registration Number | 09211617 |
Date of Incorporation | Wed, 10th Sep 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sat, 30th Sep 2023 (210 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 6th Jun 2023 (2023-06-06) |
Last confirmation statement dated | Mon, 23rd May 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Richard E. The abovementioned PSC and has 75,01-100% shares.
Richard E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-12-31 |
Net Worth | 20 790 | 15 655 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 8 237 | 9 430 | |||||
Cash Bank On Hand | 9 430 | 17 598 | |||||
Current Assets | 46 253 | 33 492 | 45 250 | 31 724 | 34 788 | 36 639 | 26 496 |
Debtors | 38 016 | 24 062 | 27 652 | ||||
Property Plant Equipment | 517 | 258 | |||||
Tangible Fixed Assets | 517 | ||||||
Net Assets Liabilities | 16 638 | 7 982 | 5 093 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 20 690 | 15 555 | |||||
Shareholder Funds | 20 790 | 15 655 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 258 | 517 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | |
Creditors | 18 354 | 22 215 | 16 774 | 18 447 | 10 000 | 6 678 | |
Creditors Due Within One Year | 25 463 | 18 354 | |||||
Fixed Assets | 258 | 594 | 297 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 259 | ||||||
Net Current Assets Liabilities | 20 790 | 15 138 | 23 035 | 14 950 | 16 341 | 17 982 | 11 771 |
Number Shares Allotted | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 775 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 775 | ||||||
Tangible Fixed Assets Cost Or Valuation | 775 | ||||||
Tangible Fixed Assets Depreciation | 258 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 258 | ||||||
Total Assets Less Current Liabilities | 20 790 | 15 655 | 23 293 | 15 544 | 16 638 | 17 982 | 11 771 |
Type | Category | Free download | |
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CH03 |
On Thu, 6th Apr 2023 secretary's details were changed filed on: 6th, April 2023 |
officers | Free Download (1 page) |
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