Ellis Associates Limited in Sheffield Business Park, S9 1XU

Description

Data updated on: 01-11-2023

Ellis Associates Limited has existed in the United Kingdom for at least sixteen years. Started with Companies House Reg No. 06496637 in the year 2008, the firm is registered at The Hart Shaw Building, Sheffield Business Park S9 1XU. The firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-02-07.

There's a solitary managing director at present overseeing this particular company, namely John E. who's been performing the director's responsibilities since 2008-02-07. In addition, the managing director's responsibilities are often helped with by a secretary - Paula E., who joined the company in February 2008.

Executives who control the firm include: John E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paula E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 880	1 308	127	748	251	2 184

Balance Sheet
Current Assets	23 785	19 969	17 719	27 196	26 023	32 306	135 675	77 198	100 566	119 224	57 106	31 912	32 561
Net Assets Liabilities						2 284	80 322	42 247	51 915	67 740	35 690	11 257	4 458
Cash Bank In Hand	5 494	3 501	5 868	3 012	6 191	6 120
Debtors	18 291	16 468	11 851	24 184	19 832	26 186
Net Assets Liabilities Including Pension Asset Liability	3 880	1 308	127	748	251	2 184
Tangible Fixed Assets	162	116	328	189	57	557

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 780	1 208	27	648	151	2 084
Shareholder Funds	3 880	1 308	127	748	251	2 184

Other Financial Data
Creditors						30 579	59 941	37 757	49 921	54 148	28 229	26 677	32 138
Fixed Assets	162	116	328	189	57	557	4 349	2 469	933	2 327	6 387	5 581	3 718
Net Current Assets Liabilities	3 718	1 192	-201	559	194	1 727	75 973	39 778	50 982	65 413	29 303	5 676	740
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						238	239	337	337	337	426	441	317
Total Assets Less Current Liabilities	3 880	1 308	127	748	251	2 284	80 322	42 247	51 915	67 740	35 690	11 257	4 458
Creditors Due Within One Year Total Current Liabilities	20 067	18 777
Tangible Fixed Assets Cost Or Valuation	1 529	1 529	1 887	1 887	1 887	1 119
Tangible Fixed Assets Depreciation	1 367	1 413	1 559	1 698	1 830	562
Tangible Fixed Assets Depreciation Charge For Period		46
Average Number Employees During Period									3	2	2	2	2
Creditors Due Within One Year		18 777	17 920	26 637	25 829	30 579
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Provisions For Liabilities Charges						100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			358			769
Tangible Fixed Assets Depreciation Charged In Period			146		132	265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 533
Tangible Fixed Assets Disposals						1 537

Company staff

Paula E.

Role: Secretary

Appointed: 07 February 2008

Latest update: 30 January 2024

John E.

Role: Director

Appointed: 07 February 2008

Latest update: 30 January 2024

People with significant control

John E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Paula E.

Notified on 20 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ellis Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula E.

John E.

H S Secretaries Limited

People with significant control

John E.

Paula E.

Accounts Documents

Company filings

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