Brian R Ellis Limited
8 Broomfield, Park Street St Albans AL2 2HY Herts
Number: 05947783
Incorporation date: 2006-09-27
Dissolution date: 2023-01-24
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Brian R Ellis started its operations in the year 2006 as a Private Limited Company under the ID 05947783. This company's registered office was situated in Herts at 8 Broomfield, Park Street. The Brian R Ellis Ltd firm had been operating in this business field for seventeen years.
Taking into consideration this specific company's register, there were two directors: Caroline E. and Brian E..
Caroline E. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 15 056 | 2 268 | -148 | 2 271 | 2 229 | 2 266 | 2 314 | |||||
| Balance Sheet | ||||||||||||
| Current Assets | 21 145 | 2 300 | 6 915 | 2 925 | 2 229 | 3 610 | 2 619 | 2 492 | 2 622 | 2 117 | 2 118 | |
| Net Assets Liabilities | 2 316 | 2 269 | 2 308 | 1 332 | 998 | -718 | ||||||
| Cash Bank In Hand | 21 042 | 2 229 | 6 915 | 2 925 | 2 229 | |||||||
| Debtors | 103 | 71 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 056 | 2 268 | -148 | 2 271 | 2 229 | 2 267 | 2 314 | |||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 15 054 | 2 266 | -150 | 2 269 | 2 227 | 2 264 | ||||||
| Shareholder Funds | 15 056 | 2 268 | -148 | 2 271 | 2 229 | 2 266 | 2 314 | |||||
| Other Financial Data | ||||||||||||
| Creditors | 1 153 | 262 | 314 | 805 | 1 120 | 718 | ||||||
| Net Current Assets Liabilities | 15 056 | 2 300 | -148 | 2 271 | 2 229 | 2 456 | 2 312 | 2 269 | 2 622 | 2 137 | 998 | -718 |
| Other Operating Expenses Format2 | 2 959 | 1 523 | 1 722 | 976 | 334 | 280 | ||||||
| Other Operating Income Format2 | 1 | 1 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 846 | 39 | 20 | |||||||||
| Profit Loss | 50 | -47 | 39 | -976 | -334 | -280 | ||||||
| Total Assets Less Current Liabilities | 15 056 | 2 300 | -148 | 2 271 | 2 229 | 2 266 | 2 314 | 2 269 | 2 622 | 2 137 | 998 | -718 |
| Turnover Revenue | 3 008 | 1 476 | 1 761 | |||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||||
| Creditors Due After One Year | 32 | |||||||||||
| Creditors Due Within One Year | 6 089 | 32 | 7 063 | 654 | 1 154 | 1 153 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss For Period | 23 510 | -288 | ||||||||||
| Accruals Deferred Income | 191 | |||||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Role: Director
Appointed: 27 September 2006
Latest update: 28 April 2023
Role: Secretary
Appointed: 27 September 2006
Latest update: 28 April 2023
Role: Director
Appointed: 27 September 2006
Latest update: 28 April 2023
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 14 October 2022 |
| Confirmation statement last made up date | 30 September 2021 |
| Annual Accounts 07 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 07 October 2012 |
| Annual Accounts 02 January 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 02 January 2014 |
| Annual Accounts 20 November 2014 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 20 November 2014 |
| Annual Accounts 09 October 2015 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 09 October 2015 |
| Annual Accounts 03 March 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 03 March 2017 |
| Annual Accounts 23 May 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 23 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
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