Elleray Enterprises Limited in Bradford, BD1 4AB

Description

Data updated on: 01-11-2023

Elleray Enterprises came into being in 2015 as a company enlisted under no 09448203, located at BD1 4AB Bradford at 14 Mill Street. The company has been in business for nine years and its state is active. This business's SIC code is 56302 which stands for Public houses and bars. Elleray Enterprises Ltd reported its account information for the period that ended on Tuesday 31st May 2022. The most recent confirmation statement was filed on Saturday 8th April 2023.

Presently, this limited company is presided over by 1 managing director: Peter K., who was chosen to lead the company nine years ago.

Peter K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	-86 588	-157 949

Balance Sheet
Current Assets	53 668	78 067	42 007
Net Assets Liabilities		157 949	245 120
Cash Bank In Hand	8 416	24 512
Debtors	34 042	44 293
Intangible Fixed Assets	99 000	88 000
Net Assets Liabilities Including Pension Asset Liability	-86 588	-157 949
Stocks Inventory	11 210	9 262
Tangible Fixed Assets	147 741	132 897

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-86 688	-158 049
Shareholder Funds	-86 588	-157 949

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 955	1 549
Called Up Share Capital Not Paid Not Expressed As Current Asset		220 897	198 436
Creditors		452 958	501 379
Net Current Assets Liabilities	-333 329	-378 846	442 007
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		15 574	17 365
Total Assets Less Current Liabilities	-86 588	-157 949	243 571
Creditors Due Within One Year	386 997	456 913
Fixed Assets	246 741	220 897

Company staff

Peter K.

Role: Director

Appointed: 19 February 2015

Latest update: 26 February 2024

People with significant control

Peter K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-02-19
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	18 November 2016
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31

Elleray Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

People with significant control

Peter K.

Accounts Documents

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