Ellaress Ltd in Bedfordshire, MK45 1EN

Description

Data updated on: 01-11-2023

Started with Reg No. 06175672 seventeen years ago, Ellaress Ltd was set up as a Private Limited Company. The company's present registration address is 21 Astwood Drive, Flitwick, Bedford Bedfordshire. The enterprise's registered with SIC code 62011 meaning Ready-made interactive leisure and entertainment software development. Ellaress Limited filed its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-10-21.

There's 1 director this particular moment managing this limited company, specifically Leslie S. who has been performing the director's tasks for seventeen years. Since 2016 Jack S., had performed the duties for the limited company until the resignation on 14th October 2021. As a follow-up a different director, including Leslie S. resigned in 2016.

Leslie S. is the individual with significant control over this firm, has substantial control or influence over the company.

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	-3 295	-3 295	561	-40	1 998	3 101	1 335

Balance Sheet
Cash Bank On Hand								547	342	2 479	18 553	17 678	10 266
Current Assets	3 306	0	2 260	1 388	2 639	2 304	1 945	2 187	2 312	6 674	21 696	27 385	14 759
Debtors	2 440	0	2 260	1 260	1 938	2 691		1 640	1 970	4 195	3 143	9 707	4 493
Net Assets Liabilities							1 335	1 120	1 289	2 082	1 747	5 930
Other Debtors				240	133								52
Property Plant Equipment								12 342	10 231	7 673	20 954	11 812	8 860
Cash Bank In Hand	866	0		128	701	2 084
Net Assets Liabilities Including Pension Asset Liability	-3 295	-3 295	561	-40	1 998	-259	1 335
Trade Debtors				1 020	1 805

Capital & Reserves
Called Up Share Capital	2	2	2	2	1 000	1 000
Profit Loss Account Reserve	-3 297	-3 297	559	-42	998	2 101
Shareholder Funds	-3 295	-3 295	561	-40	1 998	3 101	1 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									13 011		21 985	9 185	12 137
Additions Other Than Through Business Combinations Property Plant Equipment									1 300		20 997
Average Number Employees During Period								-4	-4	-4	-4	-2	-1
Bank Borrowings Overdrafts											20 000	17 449	13 586
Creditors							4 480	4 480	5 982	6 993	34 972	41 274	32 579
Disposals Decrease In Depreciation Impairment Property Plant Equipment											569	16 736
Disposals Property Plant Equipment											1 300	21 942
Increase From Depreciation Charge For Year Property Plant Equipment									3 411		6 985	3 936	2 952
Net Current Assets Liabilities	-3 295	-3 295	561	-40	1 998	3 101	-2 535	2 293	3 670	319	-13 276	-13 889	-17 820
Other Creditors								4 480	4 495	1 715	6 641	15 594	3 127
Property Plant Equipment Gross Cost									23 242		42 939	20 997	20 997
Taxation Social Security Payable									1 487	5 278	8 331	224	15 866
Trade Debtors Trade Receivables								1 640	1 970	4 195	3 143	9 707	4 441
Creditors Due Within One Year Total Current Liabilities	6 601	3 295
Total Assets Less Current Liabilities	-3 295	-3 295	561	-40	1 998	3 101	13 921	10 049	6 561	7 354
Fixed Assets							16 456	12 342	10 231	7 673
Accruals Deferred Income Within One Year				964
Creditors Due Within One Year		3 295	1 699	1 428	641	1 674	4 480
Number Shares Allotted				2	1 000
Other Creditors Due Within One Year				83
Par Value Share				1	1
Creditors Due After One Year							12 586
Share Capital Allotted Called Up Paid				2	1 000
Taxation Social Security Due Within One Year				381	641