Ella Mana Mou Limited in Theydon Bois, CM16 7LU

Description

Data updated on: 13-11-2021

This firm was situated in Theydon Bois under the following Company Registration No.: 09000132. This company was registered in 2014. The office of the firm was situated at 30 30 Blackacre Road Theydon Bois. The post code is CM16 7LU. The enterprise was formally closed in 2021, which means it had been in business for 7 years.

Michael A. and John C. were listed as enterprise's directors and were managing the company from 2014 to 2021.

John C. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-29	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	-24 052	-44 828

Balance Sheet
Current Assets	4 912	8 722	28 036	34 523	34 523	23 678	98 188
Net Assets Liabilities		-44 828	-52 639	-56 818	-56 818	-79 331	-42 024
Cash Bank In Hand	1 684	2 851
Debtors	3 228	5 871
Net Assets Liabilities Including Pension Asset Liability	-24 052	-44 828
Tangible Fixed Assets	92 441	92 100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-24 152	-44 928
Shareholder Funds	-24 052	-44 828

Other Financial Data
Average Number Employees During Period						4	4
Creditors		145 650	149 690	145 912	145 912	144 388	140 212
Fixed Assets	92 441	92 100	69 015	54 571	54 571	40 193
Net Current Assets Liabilities	-116 493	-136 928	-121 654	-111 389	-111 389	-119 524	-42 024
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 067				1 186
Total Assets Less Current Liabilities	-24 052	-44 828	-52 639	-56 818	-56 818	-79 331	-42 024
Creditors Due Within One Year	121 405	145 650
Number Shares Allotted	100	100
Par Value Share	1	100
Share Capital Allotted Called Up Paid	100	10 000
Tangible Fixed Assets Additions	106 274	13 816
Tangible Fixed Assets Cost Or Valuation	106 274	120 090
Tangible Fixed Assets Depreciation	13 833	27 990
Tangible Fixed Assets Depreciation Charged In Period	13 833	14 157

Company staff

Michael A.

Role: Director

Appointed: 16 April 2014

Latest update: 6 April 2024

John C.

Role: Director

Appointed: 16 April 2014

Latest update: 6 April 2024

People with significant control

John C.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	30 April 2021
Confirmation statement last made up date	16 April 2020

Annual Accounts 10 January 2016
Start Date For Period Covered By Report	2014-04-16
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 January 2016
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ella Mana Mou Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

John C.

People with significant control

John C.

Accounts Documents

Company filings

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