Ellis & Co Accountants Limited in Chorlton Cum Hardy, M21 7SA

Description

Data updated on: 01-11-2023

Ellis & Accountants is a business with it's headquarters at M21 7SA Chorlton Cum Hardy at 651a Mauldeth Road West. This business has been registered in year 2015 and is registered under reg. no. 09509097. This business has been on the UK market for nine years now and company current state is active. This enterprise's SIC and NACE codes are 69202 - Bookkeeping activities. The company's most recent financial reports cover the period up to March 29, 2022 and the most recent annual confirmation statement was submitted on March 14, 2023.

There is a single managing director now leading the following business, namely Nicholas E. who's been executing the director's responsibilities for nine years.

Nicholas E. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency
Net Worth	5 168

Balance Sheet
Cash Bank In Hand	38 335
Cash Bank On Hand		11 778	9 626	5 073	9 972	10 071	2 530	2 531
Current Assets	43 445	16 888	12 076	17 393	21 322	22 621	11 680	8 681
Debtors	5 110	5 110	2 450	12 320	11 350	12 550	9 150	6 150
Net Assets Liabilities		14 831	18 386	-669	6 695	1 166	25 839	26 703
Net Assets Liabilities Including Pension Asset Liability	5 168
Other Debtors				9 870	7 000	7 000	4 000	4 000
Property Plant Equipment		135 995	186 796	158 777	134 960	111 143	136 235	112 419
Tangible Fixed Assets	62 995

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 068
Shareholder Funds	5 168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 000	14 000	35 199	63 218	87 035	110 852	134 668	158 484
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		137 317	180 486	176 839	139 711	107 144	93 122	81 133
Creditors Due After One Year	100 537
Creditors Due Within One Year	735
Finance Lease Liabilities Present Value Total		119 285	175 873	147 477	114 711	97 144	88 122	81 133
Increase From Depreciation Charge For Year Property Plant Equipment		7 000	21 199	28 019	23 817	23 817	23 816	23 816
Net Current Assets Liabilities	42 710	16 153	12 076	17 393	5 305	-2 833	-17 274	-4 583
Number Shares Allotted	100
Other Creditors		18 032	4 613	29 362	25 000	10 000	5 000
Other Taxation Social Security Payable		735			16 017	25 454	28 954	13 264
Par Value Share	1
Property Plant Equipment Gross Cost	69 995	149 995	221 995	221 995	221 995	221 995	270 903
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	69 995
Tangible Fixed Assets Cost Or Valuation	69 995
Tangible Fixed Assets Depreciation	7 000
Tangible Fixed Assets Depreciation Charged In Period	7 000
Total Additions Including From Business Combinations Property Plant Equipment		80 000	72 000				48 908
Total Assets Less Current Liabilities	105 705	152 148	198 872	176 170	140 265	108 310	118 961	107 836
Trade Debtors Trade Receivables		5 110	2 450	2 450	4 350	5 550	5 150	2 150

Company staff

Nicholas E.

Role: Director

Appointed: 25 March 2015

Latest update: 13 January 2024

People with significant control

Nicholas E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 17 December 2016
Start Date For Period Covered By Report	25 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 December 2016
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	29 March 2023

Ellis & Co Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas E.

People with significant control

Nicholas E.

Accounts Documents

Company filings

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