Ellington Interiors Ltd has been in the United Kingdom for seven years. Registered under the number 11121508 in 2017, it have office at C/o Begbies Traynor (central) Llp Level Q Sheraton House Surtees Way, Stockton On Tees TS18 3HR. This business's declared SIC number is 43390, that means Other building completion and finishing. The firm's latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2021-12-20.
Ellington Interiors Ltd
General information
Name:
Ellington Interiors Limited
Office Address:
C/o Begbies Traynor (central) Llp Level Q Sheraton House Surtees Way Surtees Business Park TS18 3HR Stockton On Tees
Number: 11121508
Incorporation date: 2017-12-21
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-03-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 50 | 631 | 45 120 | 5 070 |
| Current Assets | 1 682 | 108 865 | 51 254 | 10 516 |
| Debtors | 477 | 3 526 | 3 984 | 3 296 |
| Other Debtors | 100 | 1 500 | 100 | 100 |
| Property Plant Equipment | 2 246 | 3 117 | 2 270 | 1 635 |
| Total Inventories | 1 155 | 104 708 | 2 150 | 2 150 |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 749 | 2 026 | 3 307 | 4 807 |
| Average Number Employees During Period | 1 | 2 | 3 | 1 |
| Creditors | 6 216 | 104 096 | 52 936 | 33 221 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 749 | 1 277 | 1 281 | 1 500 |
| Merchandise | 515 | 500 | 150 | 150 |
| Net Current Assets Liabilities | -4 534 | 4 769 | -1 682 | -22 705 |
| Other Creditors | 2 363 | |||
| Other Taxation Social Security Payable | 26 | 26 | 101 | |
| Prepayments Accrued Income | 377 | 162 | 900 | 412 |
| Property Plant Equipment Gross Cost | 2 995 | 5 143 | 5 577 | 6 442 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 995 | 2 148 | 434 | 865 |
| Total Assets Less Current Liabilities | -2 288 | 7 886 | 588 | -21 070 |
| Work In Progress | 640 | 104 208 | 2 000 | 2 000 |
| Accrued Liabilities Deferred Income | 95 875 | |||
| Corporation Tax Payable | 2 365 | -1 930 | -1 316 | |
| Other Remaining Borrowings | 40 000 | 34 097 | ||
| Recoverable Value-added Tax | 1 764 | 1 033 | ||
| Trade Creditors Trade Payables | 5 129 | 3 275 | 440 | |
Company staff
Richard G.
Role: Director
Appointed: 18 December 2020
Latest update: 16 March 2024
Timothy P.
Role: Director
Appointed: 21 December 2017
Latest update: 16 March 2024
People with significant control
Richard G.
Notified on
31 December 2020
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Timothy P.
Notified on
21 December 2017
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 03 January 2023 |
| Confirmation statement last made up date | 20 December 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 21 December 2017 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from 424 Margate Road Westwood Ramsgate Kent CT12 6SJ England on Mon, 21st Nov 2022 to C/O Begbies Traynor (Central) Llp Level Q Sheraton House Surtees Way Surtees Business Park Stockton on Tees TS18 3HR (AD01)
filed on: 21st, November 2022
filed on: 21st, November 2022
address
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