Ellie's Cafe Grill Limited in Dungannon, BT71 6HJ

Description

Data updated on: 01-11-2023

Situated at Unit 8 Cohannon Complex, Dungannon BT71 6HJ Ellie's Cafe Grill Limited is a Private Limited Company registered under the NI623558 registration number. This firm was founded ten years ago. The firm's SIC and NACE codes are 56102 meaning Unlicensed restaurants and cafes. 2022-03-31 is the last time when account status updates were reported.

We have a solitary managing director this particular moment leading this company, specifically William G. who has been doing the director's obligations since 2014-03-21.

William G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31
Currency
Net Worth	10 820	8 604

Balance Sheet
Cash Bank In Hand	3 430	6 747
Current Assets	15 022	21 678
Debtors	7 122	3 481
Net Assets Liabilities Including Pension Asset Liability	10 820	8 604
Stocks Inventory	4 470	11 450
Tangible Fixed Assets	91 827	135 140

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 819	8 603
Shareholder Funds	10 820	8 604

Other Financial Data
Creditors Due After One Year		22 500
Creditors Due Within One Year	96 029	125 714
Fixed Assets	91 827	135 140
Net Current Assets Liabilities	-81 007	-104 036
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	110 108	77 098
Tangible Fixed Assets Cost Or Valuation	110 108	187 206
Tangible Fixed Assets Depreciation	18 281	52 066
Tangible Fixed Assets Depreciation Charged In Period	18 281	33 785
Total Assets Less Current Liabilities	10 820	31 104

Company staff

William G.

Role: Director

Appointed: 21 March 2014

Latest update: 21 November 2023

People with significant control

William G.

Notified on 22 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-03-21
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 September 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 September 2016

Ellie's Cafe Grill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William G.

People with significant control

William G.

Accounts Documents

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