Ellitel Limited in Warrington, WA1 3RB

Description

Data updated on: 08-12-2017

2014 marks the establishment of Ellitel Limited, a firm located at 1st Floor, 264, Manchester Road, Warrington. The company was registered on 2014-08-01. The registered no. was 09158040 and the area code was WA1 3RB. This company had been operating in this business for approximately three years until 2017-10-17.

The company was supervised by just one managing director: Kenneth E., who was designated to this position in August 2014.

Kenneth E. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-03-31
Currency
Net Worth	17 471	10 691

Balance Sheet
Current Assets	35 270	24 769	9 087
Net Assets Liabilities		10 691	849
Cash Bank In Hand	32 270	24 769
Debtors	3 000
Tangible Fixed Assets	3 000	2 250
Net Assets Liabilities Including Pension Asset Liability	17 471	10 691

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	17 470	10 690
Shareholder Funds	17 471	10 691

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 110	-1 110
Creditors		15 218	8 628
Depreciation Amortisation Expense		750	750
Fixed Assets	3 000	2 250	1 500
Net Current Assets Liabilities	15 911	9 551	459
Profit Loss		29 719	-1 842
Profit Loss On Ordinary Activities Before Tax		37 524	-1 842
Staff Costs Employee Benefits Expense		10 752	6 834
Tax Tax Credit On Profit Or Loss On Ordinary Activities		7 805
Total Assets Less Current Liabilities	18 911	11 801	1 959
Turnover Revenue		58 903	9 127
Creditors Due Within One Year	19 359	15 218
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 000
Tangible Fixed Assets Cost Or Valuation	4 000
Tangible Fixed Assets Depreciation	1 000
Tangible Fixed Assets Depreciation Charged In Period	1 000
Accruals Deferred Income	-1 440	-1 110
Decrease Increase In Net Debt Resulting From Cash Flows		-7 501
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments		-7 501
Net Debt Funds	-32 270	-24 769

Company staff

Kenneth E.

Role: Director

Appointed: 01 August 2014

Latest update: 11 December 2023

People with significant control

Kenneth E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	15 August 2020
Confirmation statement last made up date	01 August 2016

Annual Accounts 5 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2015
Annual Accounts 11 December 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 December 2015

Ellitel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth E.

People with significant control

Kenneth E.

Accounts Documents

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