Elipse Management Limited in Luton, LU3 3PL

Description

Data updated on: 01-11-2023

Elipse Management has been operating in this business for at least fifteen years. Established under company registration number 07067396, it is considered a Private Limited Company. You may find the main office of this firm during business hours at the following location: 5 Sundon Road Streatley, LU3 3PL Luton. This enterprise's declared SIC number is 70221, that means Financial management. Its most recent accounts describe the period up to 2023-04-30 and the most current annual confirmation statement was filed on 2022-11-05.

There is a single director currently supervising this particular business, specifically Geoffrey H. who's been performing the director's duties for fifteen years.

Executives with significant control over the firm are: Geoffrey H. owns over 1/2 to 3/4 of company shares . Margaret H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 251	12 531	5 146	5 405	5 939	8 044

Balance Sheet
Cash Bank On Hand						4 088	11 266
Current Assets	40 555	14 826	7 455	9 569	11 224	13 484	16 981	10 416	22 854	21 287	16 501	9 677	6 079
Debtors	28 808	9 453	2 514	1 773	6 685	9 396	5 715
Net Assets Liabilities						8 044	10 474	6 713	17 473	16 996	13 484	8 449	5 379
Cash Bank In Hand	11 747	5 373	4 941	7 796	4 539	4 088
Net Assets Liabilities Including Pension Asset Liability	26 251	12 531	5 146	5 405	5 939	8 044
Other Debtors	17 244
Trade Debtors	11 564	9 453	2 514	1 773	6 685

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	26 241	12 521	5 136	5 395	5 929	8 034
Shareholder Funds	26 251	12 531	5 146	5 405	5 939	8 044

Other Financial Data
Average Number Employees During Period										2	2	2	2
Creditors						5 440	6 507	3 703	5 381	2 526	1 964	533	247
Net Current Assets Liabilities	26 251	12 531	5 146	5 405	5 939	8 044	10 474	6 713	21 874	18 761	14 537	9 144	5 832
Other Operating Expenses Format2							2 918	12 489		3 042	2 738
Profit Loss							11 429	4 239		7 523	4 488
Provisions For Liabilities Balance Sheet Subtotal									4 401	1 765	1 053	695	453
Staff Costs Employee Benefits Expense							36 506	25 198		55 795	46 431
Taxation Social Security Payable						5 440	6 507
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 843	994		1 765	1 053
Total Assets Less Current Liabilities	26 251	12 531	5 146	5 405	5 939	8 044	10 474	6 713	17 473	18 761	14 537	9 144	5 832
Trade Debtors Trade Receivables						9 396	5 715
Turnover Revenue							53 696	42 920		68 125	54 710
Creditors Due Within One Year	14 304	2 295	2 309	4 164	5 285	5 440
Number Shares Allotted	10	10	10	10	10	10
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Taxation Social Security Due Within One Year	14 271	2 290	2 309	4 164	5 285
Trade Creditors Within One Year	33	5

Company staff

Geoffrey H.

Role: Director

Appointed: 05 November 2009

Latest update: 20 February 2024

People with significant control

Geoffrey H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Margaret H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Geoff H.

Notified on 23 October 2022

Ceased on 5 November 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	21 January 2013
Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 January 2014
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 September 2015
Annual Accounts 07 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	07 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Elipse Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey H.

People with significant control

Geoffrey H.

Margaret H.

Geoff H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies