Ellahee & Co. Limited in Westcliff-on-sea, SS0 7HU

Description

Data updated on: 01-11-2023

The Ellahee & Co. Limited firm has been operating on the market for at least twenty two years, as it's been established in 2002. Registered under the number 04488580, Ellahee & is categorised as a Private Limited Company located in 397 London Road, Westcliff-on-sea SS0 7HU. The company's SIC code is 69201 which stands for Accounting and auditing activities. Ellahee & Co. Ltd filed its account information for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-07-17.

The company has a solitary managing director now leading this particular company, namely Bakhish E. who has been doing the director's assignments for twenty two years. Additionally, the director's duties are supported by a secretary - Naz E., who was chosen by the company in 2002.

Bakhish E. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 803	5 446	5 286	4 459	4 969	5 316

Balance Sheet
Cash Bank On Hand						29 809	38 790	43 389
Current Assets	50 760	38 982	60 048	60 406	64 405	58 409	59 810	65 161	84 049	96 697	76 684	90 714	54 059
Debtors	14 348	13 392	24 618	20 350	21 144	26 457	18 170	19 992
Net Assets Liabilities						5 316	6 018	6 388
Other Debtors							235	285
Property Plant Equipment						2 529	2 298	2 024
Total Inventories						2 143	2 850	1 780
Cash Bank In Hand	34 972	24 340	34 680	37 851	41 195	29 809
Intangible Fixed Assets	39 667	36 167	32 667	29 167	25 667	22 167
Net Assets Liabilities Including Pension Asset Liability	4 803	5 446	5 286	4 459	4 969	5 316
Stocks Inventory	1 440	1 250	750	2 205	2 066	2 143
Tangible Fixed Assets	2 237	2 284	2 326	2 051	2 491	2 529

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 703	5 346	5 186	4 359	4 869	5 216
Shareholder Funds	4 803	5 446	5 286	4 459	4 969	5 316

Other Financial Data
Total Fixed Assets Additions		624	573	238	1 062	671
Total Fixed Assets Cost Or Valuation	80 037	80 661	81 234	81 472	82 534	83 205
Total Fixed Assets Depreciation	38 133	42 210	46 241	50 254	54 376	58 509
Total Fixed Assets Depreciation Charge In Period		4 077	4 031	4 013	4 122	4 133
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 525	156	3 375	3 375
Accumulated Amortisation Impairment Intangible Assets						47 833	51 333	54 833
Accumulated Depreciation Impairment Property Plant Equipment						10 676	11 250	11 757
Additions Other Than Through Business Combinations Property Plant Equipment							343	233
Amounts Owed To Other Related Parties Other Than Directors								8 048
Average Number Employees During Period						3	3	3	3	2	2	2	2
Corporation Tax Payable							5 108	6 602
Creditors						77 789	74 757	74 439	85 051	88 429	63 700	85 493	57 666
Depreciation Rate Used For Property Plant Equipment							20	20
Fixed Assets	41 904	38 451	34 993	31 218	28 158	24 696	20 965	17 191	14 284	11 899	7 866	3 726	4 267
Increase From Amortisation Charge For Year Intangible Assets							3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment							574	507
Intangible Assets						22 167	18 667	15 167
Intangible Assets Gross Cost							70 000	70 000
Net Current Assets Liabilities	-37 101	-33 005	-29 707	-26 759	-23 189	-19 380	-14 947	-10 803	14	8 268	12 984	5 221	-2 467
Other Creditors							56 118	49 935
Other Taxation Social Security Payable							8 598	11 379
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								285	1 016				1 140
Property Plant Equipment Gross Cost						13 205	13 548	13 781
Total Assets Less Current Liabilities	4 803	5 446	5 286	4 459	4 969	5 316	6 018	6 388	14 298	20 167	20 850	8 947	1 800
Trade Debtors Trade Receivables							17 935	19 707
Wages Salaries						19 029	21 957	26 271
Creditors Due Within One Year Total Current Liabilities	87 861	71 987	89 755	87 165	87 594	77 789
Intangible Fixed Assets Aggregate Amortisation Impairment	30 333	33 833	37 333	40 833	44 333	47 833
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Additions		624	573	238	1 062	671
Tangible Fixed Assets Cost Or Valuation	10 037	10 661	11 234	11 472	12 534	13 205
Tangible Fixed Assets Depreciation	7 800	8 377	8 908	9 421	10 043	10 676
Tangible Fixed Assets Depreciation Charge For Period		577	531	513	622	633

Company staff

Naz E.

Role: Secretary

Appointed: 17 July 2002

Latest update: 11 February 2024

Bakhish E.

Role: Director

Appointed: 17 July 2002

Latest update: 11 February 2024

People with significant control

Bakhish E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ellahee & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naz E.

Bakhish E.

People with significant control

Bakhish E.

Accounts Documents

Company filings

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