Ellice Limited in Bicester, OX26 3EF

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Ellice Limited. The firm was originally established six years ago and was registered with 11218373 as its registration number. This particular registered office of the firm is based in Bicester. You may find it at 61 Purslane Drive. This firm's SIC code is 41202, that means Construction of domestic buildings. The firm's latest accounts detail the period up to February 28, 2022 and the latest annual confirmation statement was released on August 30, 2023.

At present, we can name a single managing director in the company: James O. (since 2018-02-21). The following company had been directed by Mildred O. until one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	259	1 182	4 645	1 495	44
Current Assets	259	1 385	4 825	1 495
Debtors		203	180
Net Assets Liabilities	-22	-1 714	-33 587	-10 235	-13 870
Property Plant Equipment	400	300	806	604	402

Other Financial Data
Version Production Software			2 021
Accrued Liabilities			1 200	1 200	675
Accumulated Depreciation Impairment Property Plant Equipment	100	200	202	404	606
Additions Other Than Through Business Combinations Property Plant Equipment	500		708
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			4 000	3 925	3 465
Bank Overdrafts		162
Creditors	681	3 399	35 218	8 409	10 851
Increase From Depreciation Charge For Year Property Plant Equipment	100	100	202	202	202
Loans From Directors			25 284	7 209	9 668
Net Current Assets Liabilities	-422	-2 014	-30 393	-6 914	-10 807
Nominal Value Allotted Share Capital		500	500	500	500
Number Shares Allotted			500	500	500
Other Creditors	681	1 208
Par Value Share			1	1	1
Property Plant Equipment Gross Cost	500	500	1 008	1 008	1 008
Recoverable Value-added Tax			180
Taxation Social Security Payable		-1
Total Assets Less Current Liabilities		-1 714	-29 587	-6 310	-10 405
Trade Creditors Trade Payables		3 399	6 534
Trade Debtors Trade Receivables		203
Value-added Tax Payable			2 200		508

Company staff

James O.

Role: Director

Appointed: 21 February 2018

Latest update: 4 May 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Ellice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

Mildred O.

Accounts Documents

Company filings

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