Ellidore Events Limited in London, SW1V 1PX

Description

Data updated on: 01-11-2023

Ellidore Events Limited is established as Private Limited Company, that is based in 84 Eccleston Square, London. It's zip code SW1V 1PX. This company was formed on 2010-04-29. The firm's Companies House Registration Number is 07239424. This business's principal business activity number is 79909 - Other reservation service activities n.e.c.. 2021-12-31 is the last time the company accounts were reported.

The directors currently listed by the following company include: Luke H. assigned this position two years ago, Simon B. assigned this position on 2015-06-30, Mitul V. assigned this position 10 years ago and Thomas D..

The companies that control this firm are as follows: Hs & T Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Eccleston Square, SW1V 1PX and was registered as a PSC under the registration number 12455841.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 716	-19 848		175 965	24 537	80 225

Balance Sheet
Cash Bank On Hand						135 819	154 659	775 424	332 198	707 077	512 527	185 521	66 135
Current Assets	15 568	32 970	169 529	273 365	326 109	412 121	668 846	2 275 637	1 321 138	1 744 765	1 980 115	1 284 376	1 858 620
Debtors	12 548	39 250	161 961	80 842	238 050	276 302	514 187	1 500 213	988 940	1 148 423	1 467 588	1 094 193	1 792 485
Net Assets Liabilities						80 225	161 324	242 969	339 721	421 879	499 858	406 183	555 942
Other Debtors											178 565	142 639	227 353
Property Plant Equipment						3 949	2 962	2 527	1 895	1 628	3 545	6 313	6 708
Cash Bank In Hand	3 020	-6 280	19 608	192 523	88 059	135 819
Net Assets Liabilities Including Pension Asset Liability	-29 716	-19 772	25 436	175 965	24 537	80 225
Tangible Fixed Assets	5 049	3 810	2 372	2 858	3 508	3 949

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-29 816	-19 872	23 574	10 865	-125 563	-69 855
Shareholder Funds	-29 716	-19 848		175 965	24 537	80 225

Other Financial Data
Description Principal Activities											79 909	79 909	79 909
Version Production Software										2 021
Accrued Liabilities Deferred Income													12 554
Accumulated Amortisation Impairment Intangible Assets												13 602	39 612
Accumulated Depreciation Impairment Property Plant Equipment						8 326	9 313	10 155	10 787	11 330	12 148	14 252	16 178
Additions Other Than Through Business Combinations Property Plant Equipment										276
Amounts Owed By Associates Joint Ventures Participating Interests												393 621	684 563
Average Number Employees During Period						3	2	3	4	5	6	8	10
Bank Borrowings Overdrafts		6 280									200 000	180 000	140 000
Creditors						335 845	510 484	2 035 195	983 312	1 361 749	1 208 116	735 183	1 219 334
Depreciation Rate Used For Property Plant Equipment													25
Fixed Assets	5 049	3 810								1 628	3 545	60 725	97 141
Increase From Amortisation Charge For Year Intangible Assets												13 602	26 010
Increase From Depreciation Charge For Year Property Plant Equipment							987		632	543	818	2 104	1 926
Intangible Assets												54 412	90 433
Intangible Assets Gross Cost												68 014	130 045
Net Current Assets Liabilities	-34 765	-6 582	40 064	173 107	21 029	76 276	158 362	240 442	337 826	420 251	771 999	549 193	639 286
Nominal Value Allotted Share Capital						7	7	7	7	7
Number Shares Allotted	100	100	100	100	7		700		700	700
Other Creditors						178 323	322 506	1 806 080	435 852	1 101 465	1 021 897	434 305	647 419
Other Provisions Balance Sheet Subtotal											75 686	23 735	40 485
Par Value Share	1	1	1	1	1	1	0		0	0
Prepayments Accrued Income						91 105	281 441	1 386 186	640 918	752 105	845 029	280 877	651 641
Property Plant Equipment Gross Cost						12 275	12 275	12 682	12 682	12 958	15 693	20 565	22 886
Provisions For Liabilities Balance Sheet Subtotal										73 500	75 686	23 735	40 485
Taxation Social Security Payable						51 100	33 223	103 559	75 471	37 667	11 536	66 106	136 020
Total Additions Including From Business Combinations Intangible Assets												68 014	62 031
Total Additions Including From Business Combinations Property Plant Equipment											2 735	4 872	2 321
Total Assets Less Current Liabilities	-29 716	-2 772	42 436	175 965						495 379	775 544	609 918	736 427
Trade Creditors Trade Payables						106 422	154 755	125 556	471 989	185 382	174 683	234 772	423 341
Trade Debtors Trade Receivables						185 197	232 746	114 027	348 022	285 583	412 831	354 425	228 928
Capital Employed		-19 772	25 436	175 965
Capital Redemption Reserve				-15 000	-15 000	-15 000
Creditors Due After One Year		17 000	17 000
Creditors Due Within One Year	50 333	39 552	129 465	100 258	305 100	335 845
Other Creditors After One Year		17 000
Other Creditors Due Within One Year	16 226	3 017
Share Capital Allotted Called Up Paid	100	100	100	7	7	100
Share Premium Account				165 000	165 000	164 980
Tangible Fixed Assets Additions		661	392	1 380	1 819	1 757
Tangible Fixed Assets Cost Or Valuation	6 266	6 927	7 319	8 699	10 518	12 275
Tangible Fixed Assets Depreciation	1 217	3 117	4 947	5 841	7 010	8 326
Tangible Fixed Assets Depreciation Charged In Period		1 900	2 005	894	1 169	1 316
Taxation Social Security Due Within One Year	3 514	2 053
Trade Creditors Within One Year	30 593	34 558
Value Shares Allotted Increase Decrease During Period						100

Company staff

Luke H.

Role: Director

Appointed: 01 November 2022

Latest update: 6 January 2024

Simon B.

Role: Director

Appointed: 30 June 2015

Latest update: 6 January 2024

Mitul V.

Role: Director

Appointed: 10 April 2014

Latest update: 6 January 2024

Thomas D.

Role: Director

Appointed: 29 April 2010

Latest update: 6 January 2024

James S.

Role: Director

Appointed: 22 January 2015

Resigned: 01 January 2016

Latest update: 6 January 2024

Barbara K.

Role: Director

Appointed: 29 April 2010

Resigned: 29 April 2010

Latest update: 6 January 2024

Simon B.

Role: Director

Appointed: 29 April 2010

Resigned: 29 June 2015

Latest update: 6 January 2024

Richard H.

Role: Director

Appointed: 29 April 2010

Resigned: 24 January 2012

Latest update: 6 January 2024

People with significant control

Hs & T Limited

Address: 84 Eccleston Square, London, SW1V 1PX, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 12455841

Notified on 5 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas D.

Notified on 6 April 2016

Ceased on 1 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon B.

Notified on 6 April 2016

Ceased on 5 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 29 December 2012
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 December 2012
Annual Accounts 17 September 2014
Date Approval Accounts	17 September 2014

Ellidore Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke H.

Simon B.

Mitul V.

Thomas D.

James S.

Barbara K.

Simon B.

Richard H.

People with significant control

Hs & T Limited

Thomas D.

Simon B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode