Ellgeo Limited in Fareham, PO16 0EN

Description

Data updated on: 01-11-2023

This particular Ellgeo Limited firm has been operating in this business field for eleven years, as it's been established in 2013. Started with Registered No. 08701623, Ellgeo was set up as a Private Limited Company with office in 203 West Street, Fareham PO16 0EN. The enterprise's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. 2022/09/30 is the last time the company accounts were reported.

The company has one director this particular moment overseeing this specific company, namely Eleanor O. who has been doing the director's assignments for eleven years.

Eleanor O. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174	2 117

Balance Sheet
Cash Bank On Hand				1 646	1 886	8 550	11 256	3 145	1 725
Current Assets	6 375	7 282	3 344	3 425	2 862	8 550
Debtors	1 130	1 843		1 779	976
Net Assets Liabilities				1	631	3 689	5 598	50	13
Other Debtors				1 184	976
Cash Bank In Hand	5 245	5 439
Net Assets Liabilities Including Pension Asset Liability	174	2 117

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	173	2 116
Shareholder Funds	174	2 117

Other Financial Data
Version Production Software							2 022		2 023
Accrued Liabilities				3 016	1 321	638	678	804	897
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 246		3 016
Average Number Employees During Period				1	1	1	1	1	1
Creditors		3 919	3 343	408	2 231	4 861	5 658	3 095	1 712
Loans From Directors						175	2 515	895	-345
Net Current Assets Liabilities	174	2 117	1	3 017	631	3 689	5 598	50	13
Nominal Value Allotted Share Capital				1	1	1	1	1	1
Number Shares Allotted					1	1	1	1	1
Par Value Share					1	1	1	1	1
Taxation Social Security Payable				395	910	4 048	2 465	1 396	1 160
Total Assets Less Current Liabilities	174	2 117	1	3 017
Trade Creditors Trade Payables				13
Trade Debtors Trade Receivables				595
Advances Credits Directors				1 184	976	-176	-2 515	-895	345
Advances Credits Made In Period Directors						6 693	-4 624	-2 319	-4 031
Advances Credits Repaid In Period Directors					208	7 845	-2 285	-3 939	-5 271
Amount Specific Advance Or Credit Directors				1 184	976	-176	-2 515	-895	345
Amount Specific Advance Or Credit Made In Period Directors						6 693	-4 624	-2 319	-4 031
Amount Specific Advance Or Credit Repaid In Period Directors					208	7 845	-2 285	-3 939	-5 271
Creditors Due Within One Year Total Current Liabilities	6 201	5 165

Company staff

Eleanor O.

Role: Director

Appointed: 23 September 2013

Latest update: 13 February 2024

People with significant control

Eleanor O.

Notified on 23 September 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Ellgeo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor O.

People with significant control

Eleanor O.

Accounts Documents

Company filings

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