Elippse Group Limited in Bromley, BR1 3WA

Description

Data updated on: 01-11-2023

Elippse Group Limited can be found at Bromley at Northside House. You can search for this business by the postal code - BR1 3WA. This firm has been in business on the English market for twelve years. This company is registered under the number 08030640 and its last known state is active. The company's principal business activity number is 64209 meaning Activities of other holding companies n.e.c.. The most recent filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-04-13.

Christian H., Philip C. and Robert C. are the company's directors and have been doing everything they can to help the company since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-324 049	-391 047

Balance Sheet
Cash Bank On Hand			5 207	6 789	5 004	18 037	33 576	26 593	78 908
Current Assets		330 282	199 734	210 963	124 609	169 611	123 688	114 667	180 273
Debtors	391 966	330 282	194 527	204 174	119 605	151 574	90 112	88 074	101 365
Other Debtors		115 074	108 363	99 116	89 320	111 574	88 920	88 074	88 074
Property Plant Equipment		22 900	18 881	13 238	8 876	6 657	4 993	3 744
Tangible Fixed Assets		22 900

Capital & Reserves
Called Up Share Capital	2 001 000	2 001 000
Profit Loss Account Reserve	-2 325 049	-2 392 047
Shareholder Funds	-324 049	-391 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 886	10 844	16 487	20 849	23 068	24 732	25 981	26 917
Amounts Owed By Group Undertakings		184 039	86 164	105 058	30 285
Amounts Owed To Group Undertakings		39 405	43 958	43 958
Average Number Employees During Period		6	6	6	6	4	5	6	5
Bank Borrowings Overdrafts		112 588
Creditors		923 634	714 517	579 099	506 513	436 371	378 577	345 929	365 125
Creditors Due Within One Year	895 421	923 635
Fixed Assets	179 406	202 306	184 537	178 894	8 876
Increase From Depreciation Charge For Year Property Plant Equipment			6 958	5 643	4 362	2 219	1 664	1 249	936
Investments Fixed Assets	179 406	179 406	165 656	165 656
Investments In Group Undertakings		179 406	165 656	165 656	-165 656
Net Assets Liabilities Subsidiaries		-45 556	-50 962	-56 085
Net Current Assets Liabilities	-503 455	-593 352	-514 783	-368 136	-381 904	-266 760	-254 889	-231 262	-184 852
Number Shares Allotted		2 001 000
Number Shares Issued Fully Paid			2 051 055	2 051 055	2 051 055	2 051 055	2 051 055	2 051 055	2 051 055
Other Creditors		752 903	659 353	515 231	500 344	399 879	337 933	317 850	341 957
Other Taxation Social Security Payable		5 293	11 000	19 910	6 169	36 492	36 024	20 653	23 168
Par Value Share		1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary			100	100
Profit Loss			60 800	141 004	-183 786	112 925	10 207	22 378	45 474
Profit Loss Subsidiaries		-8 576	5 406	5 123
Property Plant Equipment Gross Cost		26 786	29 725	29 725	29 725	29 725	29 725	24 631
Share Capital Allotted Called Up Paid	2 001 000	2 001 000
Tangible Fixed Assets Additions		26 786
Tangible Fixed Assets Cost Or Valuation		26 786
Tangible Fixed Assets Depreciation		3 886
Tangible Fixed Assets Depreciation Charged In Period		3 886
Total Additions Including From Business Combinations Property Plant Equipment			2 939
Total Assets Less Current Liabilities	-324 049	-391 046	-330 246	-189 242	-373 028	-260 103	-249 896	-227 518	-182 044
Trade Creditors Trade Payables		13 445	206				4 620	7 426
Trade Debtors Trade Receivables		31 169				40 000	1 192		13 291

Company staff

Christian H.

Role: Director

Appointed: 13 April 2012

Latest update: 15 February 2024

Philip C.

Role: Director

Appointed: 13 April 2012

Latest update: 15 February 2024

Robert C.

Role: Director

Appointed: 13 April 2012

Latest update: 15 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Elippse Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian H.

Philip C.

Robert C.

Stephen H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies