Ellipsis Projects Limited in Milton Keynes, MK40 5AB

Description

Data updated on: 01-11-2023

The Ellipsis Projects Limited firm has been operating in this business for at least 25 years, having started in 1999. Registered under the number 03722063, Ellipsis Projects was set up as a Private Limited Company located in 222 Wolverton Road, Milton Keynes MK40 5AB. It switched its name already two times. Up to 2005 the company has provided the services it's been known for under the name of Church Farm but currently the company is registered under the business name Ellipsis Projects Limited. The company's SIC and NACE codes are 41100 which stands for Development of building projects. Its most recent accounts were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was released on 2023/02/26.

At the moment, this specific company is presided over by one managing director: Robert S., who was selected to lead the company twenty five years ago. That company had been guided by David S. until 2003-02-17. What is more a different director, including Monica S. quit in 2012.

Previous company's names
Ellipsis Projects Limited 2005-11-18
Church Farm Limited 1999-03-08
Round Two Limited 1999-02-26

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 785	-2 311	4 098	-20 611	-6 797	-7 387

Balance Sheet
Cash Bank In Hand	9 438	720	1 409	2 311	2 703	508
Cash Bank On Hand						508			100	100	100	100
Net Assets Liabilities						-7 387	-7 387	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	8 785	-2 311	4 098	-20 611	-6 797	-7 387
Property Plant Equipment						2 192
Tangible Fixed Assets	269 189	268 526	267 644	1 983	1 853	2 192
Current Assets	9 438	720	9 595	6 158	2 703
Debtors			8 186	3 847

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	8 725	-2 371	4 038	-20 671	-6 857	-7 447
Shareholder Funds	8 785	-2 311	4 098	-20 611	-6 797	-7 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 616
Administrative Expenses						8 331
Cost Sales						18 075
Creditors						7 374	7 387
Creditors Due After One Year		252 000	260 000	27 012	8 640	7 374
Creditors Due Within One Year		19 557	13 141	1 740	2 713	2 713
Depreciation Expense Property Plant Equipment						732
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 616
Disposals Property Plant Equipment							16 808
Gross Profit Loss						7 741
Net Current Assets Liabilities	-8 404	-18 837	-3 546	4 418	-10	-2 205
Number Shares Allotted			60	60	60	60			100	100	100	100
Other Creditors						7 374	7 387
Other Taxation Social Security Payable						1 093
Par Value Share			1	1	1	1			1	1	1	1
Profit Loss						-590
Profit Loss On Ordinary Activities Before Tax						-590
Property Plant Equipment Gross Cost						16 808
Share Capital Allotted Called Up Paid		60	60	60	60	60
Tangible Fixed Assets Additions		512			488	1 071
Tangible Fixed Assets Cost Or Valuation	279 737	280 249	280 249	15 249	15 737	16 808
Tangible Fixed Assets Depreciation	10 548	11 723	12 605	13 266	13 884	14 616
Tangible Fixed Assets Depreciation Charged In Period			882	661	618	732
Total Assets Less Current Liabilities	260 785	249 689	264 098	6 401	1 843	-13
Turnover Revenue						25 816
Creditors Due After One Year Total Noncurrent Liabilities	252 000	252 000
Creditors Due Within One Year Total Current Liabilities	17 842	19 557
Fixed Assets	269 189	268 526	267 644	1 983	1 853
Tangible Fixed Assets Depreciation Charge For Period		1 175
Called Up Share Capital Not Paid Not Expressed As Current Asset								100	100
Tangible Fixed Assets Disposals				265 000

Company staff

Robert S.

Role: Secretary

Appointed: 01 March 1999

Latest update: 13 February 2024

Role: Corporate Nominee Secretary

Appointed: 26 February 1999

Resigned: 01 March 1999

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 13 February 2024

Wrf International Limited

Role: Corporate Nominee Director

Appointed: 26 February 1999

Resigned: 01 March 1999

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 13 February 2024

People with significant control

Robert S. is the individual who has control over this firm, owns over 3/4 of company shares.

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 October 2013
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 October 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 January 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Ellipsis Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Robert S.

David S.

Monica S.

Diana S.

John S.

White Rose Formations Limited

Wrf International Limited

People with significant control

Robert S.

Accounts Documents

Company filings

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