Ellipsis Finance Limited in Ilkley, LS29 9BZ

Description

Data updated on: 01-11-2023

Registered at 68 Kings Road, Ilkley LS29 9BZ Ellipsis Finance Limited is categorised as a Private Limited Company with 09007381 Companies House Reg No. This company was launched on 2014-04-23. This business's Standard Industrial Classification Code is 64999, that means Financial intermediation not elsewhere classified. 2022-04-30 is the last time the accounts were filed.

When it comes to the following firm, all of director's duties have so far been performed by Iwan W. who was selected to lead the company in 2014 in April. To find professional help with legal documentation, this particular firm has been utilizing the skillset of Iwan W. as a secretary since the appointment on 2014-04-23.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	665	214	4 388

Balance Sheet
Current Assets	1 010 785	1 062 735	748 739	751 075	761 387	767 742	746 544
Net Assets Liabilities			4 388	2 527	4 077	3 472	4 540
Cash Bank In Hand	21 781	5 172
Debtors	989 004	1 057 562
Net Assets Liabilities Including Pension Asset Liability	665	214	4 388

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	664	213
Shareholder Funds	665	214	4 388

Other Financial Data
Creditors			5 030	8 300	17 062	19 022	22 123
Net Current Assets Liabilities	1 009 985	1 057 534	743 709	742 775	744 325	748 720	724 421
Total Assets Less Current Liabilities	1 009 986	1 057 535	743 709	742 775	744 325	748 720	724 421
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year	1 009 321	1 057 321	739 321
Creditors Due Within One Year	800	5 200	5 030

Company staff

Iwan W.

Role: Director

Appointed: 23 April 2014

Latest update: 6 March 2024

Iwan W.

Role: Secretary

Appointed: 23 April 2014

Latest update: 6 March 2024

People with significant control

Iwan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-04-23
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts 29 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	29 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Ellipsis Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iwan W.

Iwan W.

People with significant control

Iwan W.

Accounts Documents

Company filings

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