Elljay Limited in Harrogate, HG1 5RX

Description

Data updated on: 01-11-2023

Elljay Limited was set up as Private Limited Company, with headquarters in Mitre House, North Park Road, Harrogate. The head office's postal code is HG1 5RX. The company has existed 9 years on the market. The reg. no. is 09512660. This company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-25.

There is a team of two directors managing this particular firm at the moment, specifically Jeremy I. and Joanne I. who have been utilizing the directors obligations since 2015-03-26.

Executives who have control over the firm are as follows: Jeremy I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 304 032	3 735 803	4 186 019	1 876 879
Current Assets	13 261 703	17 021 929	15 435 455	12 212 935
Debtors	110 160	173 473	487 654	485 859
Net Assets Liabilities	13 332 790	14 201 316	12 445 666	15 728 042
Other Debtors	1 097	2 143	353 724	389 329

Other Financial Data
Accrued Liabilities Deferred Income	30 501	66 841	48 602	36 298
Average Number Employees During Period	2	2	2	2
Called Up Share Capital Not Paid	109	109	109	109
Corporation Tax Payable	39 884
Creditors	19 971 049	5 000 000	10 000 000	10 000 000
Current Asset Investments	6 847 511	13 112 653	10 761 782	9 850 197
Deferred Tax Asset Debtors	108 954
Derivative Liabilities	5 170
Investments	20 042 136	33 905 211	35 236 046	30 914 074
Investments Fixed Assets	20 042 136	33 905 211	35 236 046	30 914 074
Investments In Group Undertakings Participating Interests	3 233 280	4 176 398	4 735 864	4 997 368
Net Current Assets Liabilities	-6 709 346	-14 703 895	-12 790 380	-5 186 032
Other Creditors	19 886 854	5 000 000	10 000 000	10 000 000
Other Investments Other Than Loans	16 808 856	29 728 813	30 500 182	25 916 706
Other Taxation Social Security Payable	8 640
Prepayments Accrued Income		171 221	133 821	96 421
Total Assets Less Current Liabilities	13 332 790	19 201 316	22 445 666	25 728 042

Company staff

Jeremy I.

Role: Director

Appointed: 26 March 2015

Latest update: 1 May 2024

Joanne I.

Role: Director

Appointed: 26 March 2015

Latest update: 1 May 2024

People with significant control

Jeremy I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joanne I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Elljay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy I.

Joanne I.

People with significant control

Jeremy I.

Joanne I.

Accounts Documents

Company filings

Filing category

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