Ellipsis Investments Limited in London, W4 3JB

Description

Data updated on: 01-11-2023

Ellipsis Investments Limited may be contacted at 11 Hazledene Road, Chiswick in London. The firm zip code is W4 3JB. Ellipsis Investments has been present on the British market for the last 18 years. The firm Companies House Reg No. is 06034629. This company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. December 31, 2022 is the last time the company accounts were reported.

There's one managing director currently supervising the company, namely Emma H. who has been performing the director's tasks for 18 years. Since 2006/12/20 John D., had been functioning as a director for the company until the resignation in 2022. What is more another director, including Wendy P. quit in 2007. Additionally, the director's duties are assisted with by a secretary - Keith B., who was selected by the company on 2022/05/27.

Emma H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 066	482	760	1 863	2 677	3 513

Balance Sheet
Cash Bank On Hand						4 622	1 924	3 532	1 133	1 312	2 639
Current Assets	1 549	782	1 260	2 613	3 781	4 622	1 924	3 532	1 493	1 638	2 713	4 875	7 290	5 108
Debtors									360	326	74
Net Assets Liabilities						3 513	4 321	5 620	4 083	4 228	5 303	7 114	8 492	7 697
Other Debtors									360	326	74
Property Plant Equipment						152 134	152 134	152 134	152 134	152 134	152 134
Cash Bank In Hand	1 549	782	1 260	2 613	3 781	4 622
Net Assets Liabilities Including Pension Asset Liability	1 066	482	760	1 863	2 677	3 513
Tangible Fixed Assets	152 134	152 134	152 134	152 134	152 134	152 134

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	866	282	560	1 663	2 477	3 313
Shareholder Funds	1 066	482	760	1 863	2 677	3 513

Other Financial Data
Average Number Employees During Period									1	1	1	1	1	1
Bank Borrowings Overdrafts			90 747	90 747	90 747	90 747	90 747	90 747	90 747	90 747	90 747
Creditors						62 496	58 990	59 299	58 797	58 797	58 797	59 148	60 185	58 798
Fixed Assets	152 134	152 134	152 134	152 134	152 134	152 134	152 134	152 134	152 134	152 134	152 134	152 134	152 134	152 134
Net Current Assets Liabilities	-60 321	-60 905	-60 627	-59 524	-58 710	-57 874	-57 066	-55 767	-57 304	-57 159	56 084	54 273	52 895	53 690
Other Creditors						62 287	58 788	58 990	58 797	58 797	58 797
Property Plant Equipment Gross Cost						152 134	152 134	152 134	152 134	152 134	152 134
Taxation Social Security Payable						209	202	309
Total Assets Less Current Liabilities	91 813	91 229	91 507	92 610	93 424	94 260	95 068	96 367	94 830	94 975	96 050	97 861	99 239	98 444
Creditors Due After One Year Total Noncurrent Liabilities	90 747	90 747
Creditors Due Within One Year Total Current Liabilities	61 870	61 687
Tangible Fixed Assets Cost Or Valuation	152 134	152 134	152 134	152 134	152 134	152 134
Creditors Due After One Year		90 747	90 747	90 747	90 747	90 747
Creditors Due Within One Year		61 687	61 887	62 137	62 491	62 496
Number Shares Allotted			200	200	200	200
Other Creditors Due Within One Year			61 887	61 900	62 287
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid			200	200	200	200
Taxation Social Security Due Within One Year				237	204