Ellie 1 Trading Limited in Liverpool, L3 9AG

Description

Data updated on: 01-11-2023

Ellie 1 Trading Limited,registered as Private Limited Company, with headquarters in C/o Stellar Asset Management Limited, 20 Chapel Street in Liverpool. The main office's postal code is L3 9AG. This enterprise has been working since 2016-02-11. The business Companies House Registration Number is 09999979. This company's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. June 30, 2022 is the last time when account status updates were reported.

Currently, the directors enumerated by this particular business are: Daryl H. appointed on 2019-11-12, Claire T. appointed on 2019-11-12 and Jonathan G. appointed in 2016. At least one secretary in this firm is a limited company, specifically Tricor Secretaries Limited.

Valerie T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth		62 944

Balance Sheet
Cash Bank On Hand			2 610	1 764	15 409	1 134	5 312
Current Assets	8 376	7 645	2 610
Debtors			2 500	2 500	2 500	2 500	3 500
Net Assets Liabilities	62 944	61 505	66 846
Other Debtors					2 500	2 500
Cash Bank In Hand		8 377
Net Assets Liabilities Including Pension Asset Liability		62 944

Capital & Reserves
Called Up Share Capital		30 000
Profit Loss Account Reserve		981
Shareholder Funds		62 944

Other Financial Data
Administrative Expenses			771	881	1 269	1 139	2 240
Amounts Owed By Related Parties			2 500	2 500	2 500
Creditors	-2 500	-11 501	9 000
Fixed Assets	52 068	42 359	52 736
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			2 114	2 480	2 673	-761	4 159
Impairment Loss Reversal On Investments					-3 702	-3 375
Investments Fixed Assets		52 067	52 736	63 828	55 289	69 758	67 546
Investments In Other Entities Measured Fair Value			52 736	63 828	55 289	69 758	67 546
Net Current Assets Liabilities	10 876	10 877	14 110	4 264	17 909	3 634	8 812
Number Shares Issued Fully Paid			60 000	60 000	60 000	60 000	60 000
Operating Profit Loss			-771	-881	-1 269	-1 139
Other Creditors			-9 000
Other Debtors Balance Sheet Subtotal							1 000
Other Interest Receivable Similar Income Finance Income			1 200
Other Operating Income Format2			1 200
Par Value Share		1		50	50	50	50
Profit Loss		1 724	64	-1 234	2 433	955
Profit Loss On Ordinary Activities Before Tax		1 922	429	-881	2 433	-2 236	2 263
Tax Tax Credit On Profit Or Loss On Ordinary Activities		198	365	353		1 281	130
Total Assets Less Current Liabilities			66 846	68 092	73 198	73 392	76 358
Creditors Due Within One Year		-2 500
Fixed Asset Investments Additions		54 904
Fixed Asset Investments Cost Or Valuation		52 067
Fixed Asset Investments Disposals		6 000
Fixed Asset Investments Increase Decrease From Revaluations		3 163
Number Shares Allotted		60 000
Other Creditors Due Within One Year		-2 500
Premium On Share Issues- Net		28 800
Profit Loss For Period		981
Revaluation Reserve		3 163
Share Premium Account		28 800
Unrealised Gain Loss On Trade Investments Not Under F R S26		3 163
Value Shares Allotted		30 000

Company staff