Ellie Lines Dress Ltd in London, SW7 3BT

Description

Data updated on: 01-11-2023

Ellie Lines Dress Ltd is established as Private Limited Company, with headquarters in 4 Ensor Mews in London. The main office's zip code SW7 3BT. The company has been registered on 2013-09-03. The firm's reg. no. is 08675252. This company's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Ellie Lines Dress Limited reported its latest accounts for the period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-09-03.

As for this particular limited company, just about all of director's obligations have so far been carried out by Ellie L. who was selected to lead the company in 2013 in September. Since 2013-09-03 Gemma C., had been performing the duties for this limited company till the resignation on 2021-06-19.

Ellie L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-36 966	-46 436	-75 668

Balance Sheet
Cash Bank On Hand				6 190	163	301	686
Current Assets	14 224	35 856	6 996	36 480	11 842	15 313	15 221
Debtors	2 237	11 074	1 559		179	512	35
Net Assets Liabilities				-113 827	-153 822	-161 263	-167 493
Other Debtors					28	70	35
Property Plant Equipment					218	145	73
Total Inventories				30 290	11 500	14 500	14 500
Cash Bank In Hand	1 337	17 782	1 937
Net Assets Liabilities Including Pension Asset Liability	-36 966	-46 436	-75 668
Stocks Inventory	10 650	7 000	3 500

Capital & Reserves
Called Up Share Capital	100	200	200
Profit Loss Account Reserve	-37 066	-76 601	-105 833
Shareholder Funds	-36 966	-46 436	-75 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					73	146	218
Average Number Employees During Period				1	1
Creditors				150 307	165 882	176 721	182 787
Depreciation Rate Used For Property Plant Equipment					25	25	25
Fixed Assets					218	145	73
Increase From Depreciation Charge For Year Property Plant Equipment					73	73	73
Net Current Assets Liabilities	-36 966	-46 436	-75 668	-113 827	-154 040	-161 408	-167 566
Other Creditors				148 425	165 882	176 721	182 787
Other Taxation Social Security Payable				1 453
Property Plant Equipment Gross Cost					291	291	291
Total Additions Including From Business Combinations Property Plant Equipment					291
Total Assets Less Current Liabilities	-36 966	-46 436	-75 668	-113 827	-153 822	-161 263	-167 493
Trade Creditors Trade Payables				429
Trade Debtors Trade Receivables					151	442
Wages Salaries				8 970	12 372
Advances Credits Directors			11 465	11 465
Creditors Due After One Year	51 190
Creditors Due Within One Year	51 190	82 292	82 664
Number Shares Allotted	100	35	35
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	35	35
Share Premium Account		29 965	29 965

Company staff

Ellie L.

Role: Director

Appointed: 03 September 2013

Latest update: 14 February 2024

People with significant control

Ellie L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-09-03
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
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	2019-10-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Ellie Lines Dress Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellie L.

Gemma C.

People with significant control

Ellie L.

Accounts Documents

Company filings

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