Ellis Bourne Consulting Limited in Harpenden, AL5 4EE

Description

Data updated on: 01-11-2023

Ellis Bourne Consulting Limited is officially located at Harpenden at Vaughan Chambers. Anyone can search for the company by the zip code - AL5 4EE. Ellis Bourne Consulting's incorporation dates back to 2007. The firm is registered under the number 06057488 and their state is active. The firm's declared SIC number is 70229 meaning Management consultancy activities other than financial management. 2023-03-31 is the last time when company accounts were reported.

As stated, this company was founded in January 2007 and has been led by two directors. To support the directors in their duties, the abovementioned company has been utilizing the expertise of Anthony B. as a secretary since January 2007.

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

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	12 543	12 176	7 272	891	50	76	677

Balance Sheet
Cash Bank On Hand							9 703	6 275	27 854	11 755	5 869	30 523	254
Current Assets	42 975	44 590	24 329	23 563	14 031	9 249	10 362	6 275	27 854	17 930	15 066	32 623	611
Debtors				16 710	6 474	4 425	659			6 175	9 197	2 100	357
Net Assets Liabilities							677	942	1 332	8 109	3	15 247	4
Other Debtors							659				2 102		357
Property Plant Equipment							2 219	3 420	2 794	2 093	1 569	2 004	3 582
Cash Bank In Hand	42 975	44 590	24 329	6 853	7 557
Intangible Fixed Assets	17 100	14 250	11 400	8 550	5 700	2 850
Net Assets Liabilities Including Pension Asset Liability	12 543	12 176	7 272	891	50	76	677
Tangible Fixed Assets	1 994	2 873	3 101	2 533	1 899	1 424

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 541	12 174	7 270	889	48	74
Shareholder Funds	12 543	12 176	7 272	891	50	76	677

Other Financial Data
Total Fixed Assets Additions		1 837
Total Fixed Assets Cost Or Valuation	32 495	34 332
Total Fixed Assets Depreciation	13 401	17 209
Total Fixed Assets Depreciation Charge In Period		3 808
Accumulated Amortisation Impairment Intangible Assets								28 500	28 500	28 500	28 500	28 500	28 500
Accumulated Depreciation Impairment Property Plant Equipment							6 319	7 405	8 272	8 973	9 497	9 986	10 895
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable							10 764	4 003	6 986	5 966	5 165	14 452	1 394
Creditors							11 904	8 753	28 786	11 514	16 332	19 000	3 294
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Fixed Assets	19 094	17 123	14 501	11 083	7 599	4 274	2 219	3 420	2 794	2 093	1 569	2 004	3 582
Increase From Depreciation Charge For Year Property Plant Equipment								1 086	867	701	524	489	909
Intangible Assets Gross Cost							28 500	28 500	28 500	28 500	28 500	28 500	28 500
Net Current Assets Liabilities	-6 551	-4 947	-7 229	-10 192	-7 549	-3 081	-425	-2 478	-932	6 416	-1 266	13 623	-2 683
Other Creditors							1 140	3 425	20 248	1 462	1 215	1 380	1 375
Other Taxation Social Security Payable								1 325	1 336	4 086	9 952	3 168	525
Property Plant Equipment Gross Cost							8 538	10 825	11 066	11 066	11 066	11 990	14 477
Provisions For Liabilities Balance Sheet Subtotal									530	400	300	380	895
Total Additions Including From Business Combinations Property Plant Equipment												924	2 487
Total Assets Less Current Liabilities	12 543	12 176	7 272	891	50	1 193	1 794	942	1 862	8 509	303	15 627	899
Trade Creditors Trade Payables									216
Trade Debtors Trade Receivables										6 175	7 095	2 100
Advances Credits Directors						4 425	23	2 295	19 253	282	2 102	80	357
Advances Credits Made In Period Directors							4 448	2 272	16 958	18 971	2 384	2 182
Creditors Due Within One Year Total Current Liabilities	49 526	49 537
Intangible Fixed Assets Aggregate Amortisation Impairment	11 400	14 250	17 100	19 950	22 800	25 650
Intangible Fixed Assets Amortisation Charged In Period		2 850		2 850	2 850	2 850
Intangible Fixed Assets Cost Or Valuation	28 500	28 500	28 500	28 500	28 500	28 500
Tangible Fixed Assets Additions		1 837		278
Tangible Fixed Assets Cost Or Valuation	3 995	5 832	7 094	7 372	7 372	7 372
Tangible Fixed Assets Depreciation	2 001	2 959	3 993	4 839	5 473	5 948
Tangible Fixed Assets Depreciation Charge For Period		958
Accruals Deferred Income						1 117	1 117
Creditors Due Within One Year			31 558	33 755	21 580	12 330	10 787
Current Asset Investments					7 557	4 824
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				846	634	475
Amount Specific Advance Or Credit Directors				16 710	6 474	4 425

Company staff

Anthony B.

Role: Director

Appointed: 18 January 2007

Latest update: 19 February 2024

Anthony B.

Role: Secretary

Appointed: 18 January 2007

Latest update: 19 February 2024

Charlotte B.

Role: Director

Appointed: 18 January 2007

Latest update: 19 February 2024

People with significant control

Charlotte B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Ellis Bourne Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Anthony B.

Charlotte B.

People with significant control

Charlotte B.

Accounts Documents

Company filings

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