Ellacharl Limited in Milton Keynes, MK8 8DD

Description

Data updated on: 01-11-2023

The business is based in Milton Keynes under the following Company Registration No.: 08029751. It was set up in 2012. The main office of this company is situated at Pirtek (milton Keynes) 95 Caxton Court Wymbush. The area code for this place is MK8 8DD. This firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Ellacharl Ltd filed its account information for the financial period up to 2023-01-31. The firm's latest annual confirmation statement was filed on 2023-04-13.

David W. is the company's only managing director, that was appointed in 2012 in April.

David W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 763	5 372	4 963

Balance Sheet
Cash Bank On Hand			9 499	4 537	28 850
Current Assets	89 501	77 833	61 710	45 347	28 850	34 919	31 820	31 388	30 952	30 515
Debtors	72 335	58 905	39 935	28 535
Net Assets Liabilities			4 963	4 554	4 122	27 690	27 258	26 826	26 390	25 953
Cash Bank In Hand	4 891	6 653	9 500
Net Assets Liabilities Including Pension Asset Liability	1 763	5 372	4 963

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 762	5 371	4 962
Shareholder Funds	1 763	5 372	4 963

Other Financial Data
Amounts Owed By Related Parties			39 935	28 535
Amounts Owed To Related Parties					12 122
Average Number Employees During Period							1	1	1	1
Bank Borrowings			40 595	24 881	9 167
Creditors			40 595	24 881	9 167	19 504	16 837	16 837	16 837	16 837
Current Asset Investments	12 275	12 275	12 275	12 275	12 275
Dividends Paid On Shares Final			24 000	24 000
Dividends Paid On Shares Interim				24 000	27 000
Fixed Assets					12 275	12 275	12 275	12 275	12 275	12 275
Investments In Group Undertakings			12 275	12 275	12 275
Net Current Assets Liabilities					1 014	15 415	14 983	14 551	14 115	13 678
Other Creditors			437	197
Par Value Share		1	1	24 000
Total Assets Less Current Liabilities	73 787	61 682	45 558	29 435	13 289	27 690
Total Borrowings			40 595	24 881	9 167
Creditors Due After One Year	72 024	56 310	40 595
Creditors Due Within One Year	15 714	16 151	16 152
Number Shares Allotted	1	1	1
Value Shares Allotted	1	1	1

Company staff

David W.

Role: Director

Appointed: 13 April 2012

Latest update: 27 April 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 April 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Ellacharl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

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