Ellcod Ltd in Stanmore, HA7 1JS

Description

Data updated on: 01-11-2023

Ellcod is a firm with it's headquarters at HA7 1JS Stanmore at Devonshire House. The company has been in existence since 2012 and is registered as reg. no. 08286908. The company has been operating on the UK market for 12 years now and the status at the time is active. This firm's declared SIC number is 96090 - Other service activities not elsewhere classified. The latest accounts describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-02-28.

Since Thu, 8th Nov 2012, this specific limited company has only been supervised by 1 director: David G. who has been caring of it for 12 years.

David G. is the individual who controls 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 131	14 641	27 698

Balance Sheet
Cash Bank On Hand			97 581	114 200	178 233	247 239	253 927	239 190	239 273	232 989
Current Assets	66 985	124 520	110 579	114 615	194 986	254 286	255 451	284 733	244 311	232 989
Debtors			12 998	415	16 753	7 047	1 524	45 543	5 038
Net Assets Liabilities			27 698	53 978	123 892	186 050	189 936	219 198	228 573	218 381
Other Debtors					2 114			45 543	876
Property Plant Equipment			275		590	1 653	1 239	928	696	1 396
Net Assets Liabilities Including Pension Asset Liability	12 131	14 641	27 698

Capital & Reserves
Shareholder Funds	12 131	14 641	27 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			825	1 100	1 297	1 850	2 264	2 575	2 807	3 273
Additions Other Than Through Business Combinations Property Plant Equipment					787	1 616				1 166
Average Number Employees During Period						3	3	3	3	3
Bank Overdrafts								45 000
Corporation Tax Payable				10 505	20 191
Creditors			83 156	60 637	71 684	69 889	66 754	66 463	16 434	16 004
Increase From Depreciation Charge For Year Property Plant Equipment				275	197	553	414	311	232	466
Net Current Assets Liabilities	11 306	14 091	27 423	53 978	123 302	184 397	188 697	218 270	227 877	216 985
Other Creditors			43 163	45 098	3 384	2 734	32 347	2 119	2 147	2 143
Other Taxation Social Security Payable			17 100	15 323	8 193
Property Plant Equipment Gross Cost			1 100	1 100	1 887	3 503	3 503	3 503	3 503	4 669
Taxation Social Security Payable					28 384	32 668	10 888	11 785	14 287	13 861
Trade Creditors Trade Payables			22 893	216	3 596	4 880	4 693
Trade Debtors Trade Receivables			12 998	415	14 639	7 047	1 524		4 162
Creditors Due Within One Year	55 679	110 429	83 156
Fixed Assets	825	550	275
Total Assets Less Current Liabilities	12 131	14 640	27 698

Company staff

David G.

Role: Director

Appointed: 08 November 2012

Latest update: 15 February 2024

People with significant control

David G.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 May 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Ellcod Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

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