Ellie Planning Limited in Aberdeen, AB10 1UT

Description

Data updated on: 01-11-2023

The enterprise is known as Ellie Planning Limited. It was established 13 years ago and was registered with SC395408 as the reg. no. This particular head office of the firm is based in Aberdeen. You may find it at 5 Carden Place. The firm name transformation from Rubislaw (xxxxxix) to Ellie Planning Limited took place on Mon, 9th May 2011. The company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent annual accounts cover the period up to March 31, 2023 and the latest confirmation statement was released on March 14, 2023.

Diane P. is the firm's only managing director, that was formally appointed on Wed, 18th May 2011. Another limited company has been appointed as one of the secretaries of this company: Infinity Secretaries Limited.

Diane P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Ellie Planning Limited 2011-05-09
Rubislaw (xxxxxix) Limited 2011-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	52 341	8 105

Balance Sheet
Cash Bank On Hand		19 020	7 614	10 104	2 932	18 768	10 011	8 197	10 098	18 383
Current Assets	82 561	19 126	17 626	16 978	13 284	23 043	13 679	17 617	23 726	30 702
Debtors	13 932	106	10 012	6 874	10 352	4 275	3 668	9 420	13 628	12 319
Net Assets Liabilities		8 105	2 190	2 850	628
Other Debtors				220	124			1 950	13 628	246
Property Plant Equipment		849	472	94
Cash Bank In Hand	68 629	19 020
Intangible Fixed Assets		849
Net Assets Liabilities Including Pension Asset Liability	52 341	8 105

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	52 340	8 104
Shareholder Funds	52 341	8 105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		954	1 331	1 709	1 803	1 803	1 803	1 803	1 803	1 234
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors		11 764	15 828	14 204	12 656	19 101	13 523	11 444	13 779	18 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment										569
Disposals Property Plant Equipment										569
Increase From Depreciation Charge For Year Property Plant Equipment			377	378	94
Net Current Assets Liabilities	52 341	7 256	1 798	2 774	628	3 942	156	6 173	9 947	11 793
Other Creditors		705		6	5	104	827	220	110	223
Other Taxation Social Security Payable		11 059	15 828	14 198	12 651	18 997	12 696	11 224	13 669	18 686
Property Plant Equipment Gross Cost		1 803	1 803	1 803	1 803	1 803	1 803	1 803	1 803	1 234
Provisions For Liabilities Balance Sheet Subtotal			80	18
Total Assets Less Current Liabilities	52 341	8 105	2 270	2 868	628	3 942	156	6 173	9 947	11 793
Trade Debtors Trade Receivables			10 012	6 654	10 228	4 275	3 668	7 470		12 073
Creditors Due Within One Year	30 220	11 870
Fixed Assets		849
Intangible Fixed Assets Additions		1 133
Intangible Fixed Assets Aggregate Amortisation Impairment	670	954
Intangible Fixed Assets Amortisation Charged In Period		284
Intangible Fixed Assets Cost Or Valuation	670	1 803
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Infinity Secretaries Limited

Role: Corporate Secretary

Appointed: 24 February 2012

Address: Carden Place, Aberdeen, AB10 1UT, Scotland

Latest update: 27 December 2023

Diane P.

Role: Director

Appointed: 18 May 2011

Latest update: 27 December 2023

People with significant control

Diane P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Ellie Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Infinity Secretaries Limited

Diane P.

Infinity Secretaries Limited

Hall Morrice Secretaries Limited

People with significant control

Diane P.

Accounts Documents

Company filings

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