Rachel Ellison started in year 2012 as Private Limited Company with registration number 08291810. The Rachel Ellison company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 8 Durweston Street. Postal code: W1H 1EW.
The company has one director. Rachel E., appointed on 13 November 2012. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Durweston Street |
| Town | London |
| Post code | W1H 1EW |
| Country of origin | United Kingdom |
| Registration Number | 08291810 |
| Date of Incorporation | Tue, 13th Nov 2012 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 13 November 2012
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Rachel E. The abovementioned PSC has significiant influence or control over this company,.
Rachel E.
| Notified on | 1 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-03-31 |
| Net Worth | 22 452 | 31 284 | 29 996 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 46 753 | 58 221 | 59 385 | 78 716 | 110 618 | 102 026 | 47 241 | 43 793 | 95 055 |
| Net Assets Liabilities | 29 996 | 38 215 | 63 394 | 54 086 | 30 072 | 21 307 | 36 468 | ||
| Cash Bank In Hand | 40 992 | 48 006 | |||||||
| Debtors | 5 761 | 10 215 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 452 | 31 284 | 29 996 | ||||||
| Tangible Fixed Assets | 1 803 | 1 035 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 22 451 | 31 283 | |||||||
| Shareholder Funds | 22 452 | 31 284 | 29 996 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 32 747 | 47 668 | 53 450 | 53 225 | 21 133 | 25 459 | 61 003 | ||
| Fixed Assets | 1 803 | 1 035 | 2 758 | 7 167 | 6 226 | 5 285 | 3 964 | 2 973 | 2 416 |
| Net Current Assets Liabilities | 20 649 | 30 249 | 27 238 | 31 048 | 57 168 | 48 801 | 26 108 | 18 334 | 34 052 |
| Total Assets Less Current Liabilities | 22 452 | 31 284 | 29 996 | 38 215 | 63 394 | 54 086 | 30 072 | 21 307 | 36 468 |
| Creditors Due Within One Year | 26 104 | 27 972 | 32 747 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 600 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 072 | 3 072 | |||||||
| Tangible Fixed Assets Depreciation | 1 269 | 2 037 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 768 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Second Floor, 315 Regents Park Road London N3 1DP. Change occurred on February 13, 2024. Company's previous address: 8 Durweston Street London W1H 1EW. filed on: 13th, February 2024 |
address | Free Download (1 page) |
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