Ellaleigh Book-keeping Services Limited in Crook, DL15 8BP

Description

Data updated on: 01-11-2023

Ellaleigh Book-keeping Services Limited, a Private Limited Company, based in 5 Coronation Terrace, Fir Tree, Crook. The postal code is DL15 8BP. This enterprise was set up in 2013. The firm's registration number is 08463972. Established as Ellaleigh Accountancy Services, this business used the business name up till 2015-04-15, at which point it was changed to Ellaleigh Book-keeping Services Limited. This firm's classified under the NACE and SIC code 69201 : Accounting and auditing activities. 2023-03-31 is the last time when company accounts were reported.

As of now, the firm has only been overseen by one managing director: Lisa H. who has been supervising it for eleven years.

Lisa H. 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.

Previous company's names
Ellaleigh Book-keeping Services Limited 2015-04-15
Ellaleigh Accountancy Services Limited 2013-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 034	374	312

Balance Sheet
Current Assets	13 098	12 636	10 212	11 176	10 386	8 443	10 640	13 086	12 311	17 673
Cash Bank In Hand	7 283	5 813	5 562
Debtors	5 615	6 623	4 450
Intangible Fixed Assets	9 500	9 000	7 200
Net Assets Liabilities Including Pension Asset Liability	1 034	374	312
Stocks Inventory	200	200	200
Tangible Fixed Assets	399	299	224

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 033	373	311
Shareholder Funds	1 034	374	312

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			13	20	20	6	7	7	674	9
Average Number Employees During Period				2	2	2	3	3	3	3
Creditors			7 311	6 436	3 463	2 710	8 012	10 461	6 845	8 204
Depreciation Amortisation Impairment Expense			1 875	2 119
Fixed Assets	9 899	9 299	7 424	6 094	3 989	1 894	403	1 661	1 514	977
Net Current Assets Liabilities	-8 865	1 075	2 901	4 740	6 923	5 733	2 628	2 625	5 466	9 469
Other Operating Income Format1			24	22
Profit Loss			17 438	16 502
Staff Costs Employee Benefits Expense			10 829	15 240
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 289	4 008
Total Assets Less Current Liabilities	1 034	10 374	10 325	10 834	10 912	7 627	3 031	4 286	6 980	10 446
Turnover Revenue			42 673	47 946
Accruals Deferred Income			13
Creditors Due After One Year		10 000	10 000
Creditors Due Within One Year	22 069	11 561	7 311
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	2 800
Intangible Fixed Assets Amortisation Charged In Period	500	500	1 800
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	106
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	532	532	532
Tangible Fixed Assets Depreciation	133	233	308
Tangible Fixed Assets Depreciation Charged In Period	133	100	75
Tangible Fixed Assets Increase Decrease From Transfers Between Items	532

Company staff

Lisa H.

Role: Director

Appointed: 27 March 2013

Latest update: 12 February 2024

People with significant control

Lisa H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-03-27
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 August 2016
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

Ellaleigh Book-keeping Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

People with significant control

Lisa H.

Accounts Documents

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