Ellety Limited, SW3 2SB

Description

Data updated on: 01-11-2023

Ellety Limited,registered as Private Limited Company, that is located in 24 Draycott Place, London in Chelsea. The headquarters' post code is SW3 2SB. The enterprise was set up on 1980-12-11. The registered no. is 01534189. This company's SIC code is 68209 : Other letting and operating of own or leased real estate. 30th April 2022 is the last time when the accounts were reported.

Taking into consideration this particular company's directors directory, since 2014 there have been three directors: Andriana L., Maria L. and Elli L.. Additionally, the managing director's assignments are often supported by a secretary - Ambrosios L., who joined the limited company in January 1992.

Executives who control the firm include: Andriana L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	941 727	952 734	961 211	957 364	972 058

Balance Sheet
Cash Bank On Hand					11 507	722	109		3 034	8 069	8 024	3 683
Current Assets	4 497	1 462	2 596	1 174	11 507	3 651	3 334	1 455	3 034
Debtors	4 497	1 462	2 596	1 174		2 929	3 225	1 455
Net Assets Liabilities					972 058	971 898	971 827	981 196	985 997	991 162	995 383	979 822
Property Plant Equipment					992 933	992 933	992 933	992 933	992 933	992 933	992 933	992 933
Net Assets Liabilities Including Pension Asset Liability	941 727	952 734	961 211	957 364	972 058
Cash Bank In Hand					11 507
Tangible Fixed Assets	992 933	992 933	992 933	992 933	992 933

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	95 299	106 306	114 783	955 364	970 058
Shareholder Funds	941 727	952 734	961 211	957 364	972 058

Other Financial Data
Version Production Software									2 020
Accrued Liabilities					1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts								811
Creditors					7 362	5 162	7 828	13 192	9 970	9 840	5 574	16 794
Loans From Directors							16 612	6 037	4 644	4 428	60	12 543
Net Current Assets Liabilities	-19 455	-17 206	-7 739	-5 268	4 145	-1 511	-4 494	-11 737	-6 936	-1 771	2 450	-13 111
Nominal Value Allotted Share Capital					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Number Shares Allotted	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors					2 851	2 400	2 400	2 400	2 400	2 400	2 400	2 400
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						2 929	3 225	1 455
Property Plant Equipment Gross Cost					992 933	992 933	992 933	992 933	992 933	992 933	992 933	992 933
Taxation Social Security Payable					2 711			2 144	1 126	1 212	1 271
Total Assets Less Current Liabilities	973 478	975 727	985 194	987 665	997 078	991 422	988 439
Trade Creditors Trade Payables						962	3 628				43	51
Administrative Expenses	19 440	8 219	8 047	7 918
Cost Sales	1 568	4 586	1 937	17 683
Creditors Due After One Year	31 751	22 993	23 983	30 301	25 020
Creditors Due Within One Year	23 952	18 668	10 335	6 442	7 362
Fixed Assets	992 933	992 933	992 933	992 933	992 933
Gross Profit Loss	27 624	20 923	17 777	4 214
Interest Payable Similar Charges	1 514	1 697	336	144
Operating Profit Loss	8 184	12 704	9 730	-3 704
Other Interest Receivable Similar Income				1
Profit Loss For Period	6 670	11 007	8 477	-3 847
Profit Loss On Ordinary Activities Before Tax	6 670	11 007	9 394	-3 847
Other Debtors Due After One Year				1 174
Revaluation Reserve	844 428	844 428	844 428	844 428
Secured Debts				36 743	32 382
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	992 933	992 933	992 933	992 933	992 933
Turnover Gross Operating Revenue	29 192	25 509	19 714	21 897

Company staff

Andriana L.

Role: Director

Appointed: 05 December 2014

Latest update: 5 February 2024

Maria L.

Role: Director

Appointed: 12 December 2007

Latest update: 5 February 2024

Ambrosios L.

Role: Secretary

Appointed: 12 January 1992

Latest update: 5 February 2024

Elli L.

Role: Director

Appointed: 12 January 1992

Latest update: 5 February 2024

People with significant control

Andriana L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maria L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 06 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	06 January 2014
Annual Accounts 10 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ellety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andriana L.

Maria L.

Ambrosios L.

Elli L.

People with significant control

Andriana L.

Maria L.

Accounts Documents

Company filings

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