T.f Elleray Holdings Limited is a private limited company registered at King Hope, 34-36 Romanby Road, Northallerton DL7 8NF. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-23, this 5-year-old company is run by 3 directors.
Director Mark B., appointed on 23 January 2019. Director Robin B., appointed on 23 January 2019. Director Fiona D., appointed on 23 January 2019.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-01-22 and the due date for the following filing is 2024-02-05. Furthermore, the accounts were filed on 01 February 2023 and the next filing is due on 01 November 2024.
| Office Address | King Hope |
| Office Address2 | 34-36 Romanby Road |
| Town | Northallerton |
| Post code | DL7 8NF |
| Country of origin | United Kingdom |
| Registration Number | 11783901 |
| Date of Incorporation | Wed, 23rd Jan 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 1st February |
| Company age | 5 years old |
| Account next due date | Fri, 1st Nov 2024 (186 days left) |
| Account last made up date | Wed, 1st Feb 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 23 January 2019
Position: Director
Appointed: 23 January 2019
Position: Director
Appointed: 23 January 2019
The register of persons with significant control that own or control the company includes 3 names. As BizStats established, there is Mark B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Fiona D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Robin B., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark B.
| Notified on | 23 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fiona D.
| Notified on | 23 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robin B.
| Notified on | 23 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-01 | 2022-02-01 | 2023-02-01 |
| Balance Sheet | |||
| Cash Bank On Hand | 69 706 | 70 222 | 70 436 |
| Current Assets | 72 656 | 72 544 | 73 536 |
| Debtors | 2 950 | 2 322 | 3 100 |
| Net Assets Liabilities | 94 870 | 158 388 | 237 093 |
| Other | |||
| Accrued Liabilities Deferred Income | 3 054 | 3 075 | 3 222 |
| Amounts Owed To Directors | 495 463 | 485 538 | 465 538 |
| Average Number Employees During Period | 3 | 3 | 3 |
| Corporation Tax Payable | 5 669 | 2 930 | 4 613 |
| Creditors | 504 486 | 491 886 | 473 693 |
| Deferred Tax Liabilities | 13 300 | 25 270 | 55 750 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 90 000 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 11 970 | 30 480 | |
| Investment Property | 540 000 | 603 000 | 693 000 |
| Investment Property Fair Value Model | 540 000 | 603 000 | 693 000 |
| Net Current Assets Liabilities | -431 830 | -419 342 | -400 157 |
| Other Taxation Social Security Payable | 300 | 343 | 320 |
| Prepayments Accrued Income | 2 000 | 2 322 | 2 600 |
| Provisions | 13 300 | 25 270 | 55 750 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 300 | 25 270 | 55 750 |
| Total Assets Less Current Liabilities | 108 170 | 183 658 | 292 843 |
| Trade Debtors Trade Receivables | 950 | 500 | |
| Number Shares Issued Fully Paid | 1 800 | ||
| Par Value Share | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-01 filed on: 3rd, October 2023 |
accounts | Free Download (8 pages) |
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