Ellesmere Holding Limited in Bedford, MK40 3HU

Description

Data updated on: 01-11-2023

Ellesmere Holding has been offering its services for at least nine years. Registered under number 09423592, the firm is considered a Private Limited Company. You can contact the headquarters of the company during business hours at the following address: 28 Lurke Street, MK40 3HU Bedford. The firm's SIC code is 74990: Non-trading company. Ellesmere Holding Ltd reported its latest accounts for the financial year up to 2022-03-31. The business latest confirmation statement was filed on 2023-02-05.

The directors currently appointed by this specific firm are as follow: Sunita N. arranged to perform management duties on 2015-02-05 and Rahendra N. arranged to perform management duties in 2015 in February.

Executives who have control over the firm are as follows: Rahendra N. owns 1/2 or less of company shares. Sunita N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-1 153

Balance Sheet
Cash Bank On Hand	5 887	1 670	917	1 126		3 824	187	2 059
Current Assets	563 123	540 377	524 052	476 750	454 788	434 173	392 750	355 998
Debtors	557 236	538 707	523 135	475 624	454 788	430 349	392 563	353 939
Net Assets Liabilities	-1 153	-28 888	-71 460	-112 248	-135 563	-140 309	-146 376	-183 045
Other Debtors	556 990	538 307	515 933			377 171	379 013	332 339
Cash Bank In Hand	5 887
Net Assets Liabilities Including Pension Asset Liability	-1 153
Tangible Fixed Assets	740 145

Capital & Reserves
Called Up Share Capital	102
Profit Loss Account Reserve	-1 255
Shareholder Funds	-1 153

Other Financial Data
Amounts Owed By Related Parties						13 550	13 550	21 600
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts	1 231 175	1 231 175	1 418 338	1 459 474	1 451 974	1 434 374	1 399 374	1 372 636
Creditors	1 303 621	1 231 175	1 626 784	1 646 398	1 638 898	1 621 298	1 586 298	1 559 560
Fixed Assets	740 445	740 445	1 088 654	1 088 654	1 088 654	1 088 654	1 088 654	1 088 654
Investment Property	740 145	740 145	1 088 354	1 088 354	1 088 354	1 088 354	1 088 354	1 088 354
Investment Property Fair Value Model	740 145	740 145	1 088 354	1 088 354	1 088 354	1 088 354	1 088 354
Investments Fixed Assets	300	300	300	300	300	300	300	300
Investments In Group Undertakings Participating Interests						300	300	300
Net Current Assets Liabilities	562 023	461 842	466 670	445 496	414 681	392 335	351 268	287 861
Other Creditors	50	4 049	17 590	50	50	50	186 924	186 924
Profit Loss						-4 746	-6 067
Total Assets Less Current Liabilities	1 302 468	1 202 287	1 555 324	1 534 150	1 503 335	1 480 989	1 439 922	1 376 515
Trade Creditors Trade Payables		1 140	18 259	1 345	1 067	1 048	804	1 309
Accounting Period Subsidiary	2 016
Accrued Liabilities Deferred Income	850	800	21 433	1 131	980	1 012
Additions Other Than Through Business Combinations Investment Property Fair Value Model			348 209
Amounts Owed By Associates				471 224	444 638	416 799
Amounts Owed By Group Undertakings		400	4 400	4 400	10 150	13 550
Amounts Owed To Group Undertakings	200	100	100	100	100	100
Balances Amounts Owed By Related Parties		-72 446
Creditors Due After One Year	1 303 621
Creditors Due Within One Year	1 100
Deferred Tax Asset Debtors	246
Investments In Group Undertakings	300	300	300	300	300	300
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income			2 802
Secured Debts	1 231 175
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	740 145
Tangible Fixed Assets Cost Or Valuation	740 145
Balances Amounts Owed To Related Parties					186 924	186 924

Company staff

Sunita N.

Role: Director

Appointed: 05 February 2015

Latest update: 6 March 2024

Rahendra N.

Role: Director

Appointed: 05 February 2015

Latest update: 6 March 2024

People with significant control

Rahendra N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sunita N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	05 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Ellesmere Holding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunita N.

Rahendra N.

People with significant control

Rahendra N.

Sunita N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ellesmere Holding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunita N.

Rahendra N.

People with significant control

Rahendra N.

Sunita N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016