Ellipsis Communication Limited in Chippenham, SN15 5PL

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www.ellipsiscommunication.com

Description

Data updated on: 01-11-2023

The company is widely known under the name of Ellipsis Communication Limited. It was originally established seventeen years ago and was registered under 06295493 as the registration number. The headquarters of the firm is located in Chippenham. You can reach it at Fern Bank Parkers Lane, Kington Langley. This company's classified under the NACE and SIC code 73110 which stands for Advertising agencies. Its most recent financial reports cover the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-06-26.

Adrian B. is the enterprise's single director, who was formally appointed seventeen years ago. In addition, the director's tasks are aided with by a secretary - Judith V., who was appointed by this firm in 2007.

Executives who control the firm include: Judith V. owns over 3/4 of company shares and has 3/4 to full of voting rights. Adrian B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 875	21 427	20 309	22 968	31 753

Balance Sheet
Cash Bank In Hand	34 505	33 245	37 513	29 296	37 051
Current Assets	46 687	57 171	51 384	54 173	63 414	50 547	57 900	68 462	46 146	44 566	38 095	13 807	9 730
Debtors	12 182	23 926	13 871	24 877	26 363
Net Assets Liabilities					32 138	26 237	29 913	38 153	26 891	27 544	28 995	14 106	7 172
Net Assets Liabilities Including Pension Asset Liability	14 875	21 427	20 309	22 968	31 753
Tangible Fixed Assets	1 996	2 268	2 516	1 927	1 926

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 775	21 327	20 209	22 868	31 653
Shareholder Funds	14 875	21 427	20 309	22 968	31 753

Other Financial Data
Amount Specific Advance Or Credit Directors								5 946	5 989	5 734	4 968	2 656	2 037
Amount Specific Advance Or Credit Made In Period Directors								5 946	251		278		463
Amount Specific Advance Or Credit Repaid In Period Directors									208	255	1 044	2 312	5 156
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 110	673	644	664	884	785	808	1 041	400
Average Number Employees During Period							2	2	2	2	2	1
Creditors					32 092	25 810	29 686	31 347	19 801	17 831	10 489	197	2 158
Creditors Due Within One Year		37 558	33 088	32 747	33 202
Fixed Assets	1 996	2 268			1 926	1 965	2 025	1 490	1 140	1 445	2 013	1 515
Net Current Assets Liabilities	13 278	19 613	18 296	21 426	31 322	24 945	28 532	37 327	26 635	26 884	27 790	13 632	7 572
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					266	208	318	212	290	149	184	22
Provisions For Liabilities Charges	399	454	503	385	385
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		955	1 029		722
Tangible Fixed Assets Cost Or Valuation	3 089	4 044	5 073	5 073	5 195
Tangible Fixed Assets Depreciation	1 093	1 776	2 557	3 146	3 269
Tangible Fixed Assets Depreciation Charged In Period			781	589	581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					458
Tangible Fixed Assets Disposals					600
Total Assets Less Current Liabilities	15 274	21 881	20 812	23 353	33 248	26 910	30 557	38 817	27 775	28 329	29 803	15 147	7 572
Creditors Due Within One Year Total Current Liabilities	33 409	37 558
Tangible Fixed Assets Depreciation Charge For Period		683

Company staff

Adrian B.

Role: Director

Appointed: 27 June 2007

Latest update: 13 December 2023

Judith V.

Role: Secretary

Appointed: 27 June 2007

Latest update: 13 December 2023

People with significant control

Judith V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Adrian B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 October 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 October 2022
Annual Accounts 6 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 November 2013

Ellipsis Communication Limited

General information

Name:

Office Address:

Contact information

Website

www.ellipsiscommunication.com

Description

Financial data based on annual reports

Company staff

Adrian B.

Judith V.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Judith V.

Adrian B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Ellipsis Communication Limited

General information

Name:

Office Address:

Contact information

Website

www.ellipsiscommunication.com

Description

Financial data based on annual reports

Company staff

Adrian B.

Judith V.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Judith V.

Adrian B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013