Ellare Limited in Oxford, OX2 9NS

Description

Data updated on: 01-11-2023

Registered at 5 Cumnor Road, Oxford OX2 9NS Ellare Limited is categorised as a Private Limited Company registered under the 04515055 Companies House Reg No. This company was established on Tuesday 20th August 2002. The firm's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. The business latest financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-08-20.

Anthony N. is the firm's individual director, that was assigned to lead the company twenty two years ago. In order to find professional help with legal documentation, this business has been utilizing the skills of Victoria N. as a secretary since the appointment on Wednesday 7th September 2005.

Anthony N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 570	22 557	20 973	29 110	25 353	30 754

Balance Sheet
Cash Bank In Hand	6 693	27 620	17 489	28 599	12 412	24 068
Cash Bank On Hand						24 068	24 861	12 303	27 203	56 210	80 366	74 814	62 940
Current Assets	35 858	51 922	45 224	47 339	28 086	37 889	50 667	26 476	36 726	67 317	88 016	98 012	72 391
Debtors	29 165	24 302	27 735	18 740	15 674	13 821	25 806	14 173	9 523	11 107	7 650	23 198	9 451
Net Assets Liabilities						30 754	27 884	22 311	26 891	51 491	68 947	85 106	69 619
Net Assets Liabilities Including Pension Asset Liability	25 570	22 557	20 973	29 110	25 353	30 754
Property Plant Equipment						2 083	2 460	1 695	1 267	1 077	1 028	833	1 247
Tangible Fixed Assets	2 421	1 762	1 619	2 248	2 424	2 083

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 470	22 457	20 873	29 010	25 253	30 654
Shareholder Funds	25 570	22 557	20 973	29 110	25 353	30 754

Other Financial Data
Amount Specific Advance Or Credit Directors												457
Amount Specific Advance Or Credit Made In Period Directors												457
Amount Specific Advance Or Credit Repaid In Period Directors													457
Accumulated Depreciation Impairment Property Plant Equipment						7 316	8 300	9 065	7 303	7 493	7 713	7 908	6 087
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						8 832	24 776	5 557	10 876	16 711	19 912	13 589	3 789
Creditors Due Within One Year	12 423	30 841	25 606	20 074	4 710	8 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 190				2 284
Disposals Property Plant Equipment									2 190				2 284
Future Minimum Lease Payments Under Non-cancellable Operating Leases												4 161	10 066
Increase From Depreciation Charge For Year Property Plant Equipment							984	765	428	190	220	195	463
Net Current Assets Liabilities	23 435	21 081	19 618	27 265	23 376	29 057	25 891	20 919	25 850	50 606	68 104	84 423	68 602
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 399	10 760	10 760	8 570	8 570	8 741	8 741	7 334
Provisions For Liabilities Balance Sheet Subtotal						386	467	303	226	192	185	150	230
Provisions For Liabilities Charges	286	286	264	403	447	386
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 612
Tangible Fixed Assets Cost Or Valuation	12 807	6 969	7 701	7 665	8 500	9 399
Tangible Fixed Assets Depreciation	10 386	5 207	6 082	5 417	6 076	7 316
Tangible Fixed Assets Depreciation Charged In Period				983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 648
Tangible Fixed Assets Disposals				1 648
Total Additions Including From Business Combinations Property Plant Equipment							1 361				171		877
Total Assets Less Current Liabilities	25 856	22 843	21 237	29 513	25 800	31 140	28 351	22 614	27 117	51 683	69 132	85 256	69 849

Company staff

Victoria N.

Role: Secretary

Appointed: 07 September 2005

Latest update: 17 March 2024

Anthony N.

Role: Director

Appointed: 29 October 2002

Latest update: 17 March 2024

David W.

Role: Secretary

Appointed: 19 November 2002

Resigned: 28 November 2002

Latest update: 17 March 2024

Timothy O.

Role: Secretary

Appointed: 29 October 2002

Resigned: 07 September 2005

Latest update: 17 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 20 August 2002

Resigned: 29 October 2002

Address: Cardiff, CF10 2DX

Latest update: 17 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 20 August 2002

Resigned: 29 October 2002

Address: Cardiff, CF10 2DX

Latest update: 17 March 2024

People with significant control

Anthony N.

Notified on 20 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 22 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013

Ellare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria N.

Anthony N.

David W.

Timothy O.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Anthony N.

Accounts Documents

Company filings

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