Ellirews Boutique Limited in Cleethorpes, DN35 8HF

Description

Data updated on: 01-11-2023

Ellirews Boutique Limited may be contacted at 18 St. Peters Avenue, in Cleethorpes. Its area code is DN35 8HF. Ellirews Boutique has been present on the British market for 8 years. Its reg. no. is 09942724. This firm's SIC code is 96020 which means Hairdressing and other beauty treatment. 2023-03-31 is the last time when company accounts were reported.

Sarah R. is this particular company's single managing director, who was assigned this position 5 years ago. That limited company had been directed by Andrew M. up until Thu, 28th Mar 2019. What is more another director, including Sarah R. resigned on Thu, 14th Feb 2019.

Sarah M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	444	1 687	1 816	18 001	11 954	11 326	10 913
Current Assets	3 444	6 185	7 233	22 478	15 741	13 826	13 413
Debtors		1 398	2 162	1 077	1 187
Net Assets Liabilities					2 995	6 101	4 327
Other Debtors		1 398	2 162	1 077	1 077
Property Plant Equipment	510	420	330	974	8 317	6 835	5 353
Total Inventories	3 000	3 100	3 255	3 400	2 600	2 500	2 500

Other Financial Data
Version Production Software						2 022
Accrued Liabilities	899	960	1 007	881	920
Accumulated Depreciation Impairment Property Plant Equipment	90	180	270	490	1 561	3 043	4 525
Average Number Employees During Period	5	5	5	5	6	6	6
Bank Borrowings					30 917
Bank Borrowings Overdrafts					4 083
Creditors	4 226	4 305	4 724	17 149	-9 854	14 560	14 439
Increase From Depreciation Charge For Year Property Plant Equipment	90	90	90	220		1 482	1 482
Loans From Directors					-28 576
Net Current Assets Liabilities	-782	1 880	2 509	5 329	25 595	-734	-1 026
Other Creditors					5 040	4 350	2 977
Prepayments Accrued Income					110
Property Plant Equipment Gross Cost	600	600	600	1 464	9 878	9 878	9 878
Taxation Social Security Payable					2 392	5 328	6 929
Total Assets Less Current Liabilities	-272	2 300	2 839	6 303	33 912	6 101
Trade Creditors Trade Payables	2 000	2 770	2 067	3 522	3 554	364	278
Value-added Tax Payable					2 733	4 518	4 255
Advances Credits Directors				4 642	28 576
Corporation Tax Payable		422	616	3 007
Number Shares Issued Fully Paid		100	100	100
Other Taxation Social Security Payable	1 174			386
Par Value Share		1	1	1
Total Additions Including From Business Combinations Property Plant Equipment	600			864

Company staff

Sarah R.

Role: Director

Appointed: 28 March 2019

Latest update: 11 December 2023

People with significant control

Sarah M.

Notified on 28 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew M.

Notified on 12 September 2017

Ceased on 28 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sarah M.

Notified on 1 January 2017

Ceased on 12 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	08 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Ellirews Boutique Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Andrew M.

Sarah R.

People with significant control

Sarah M.

Andrew M.

Sarah M.

Accounts Documents

Company filings

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