Ellis Contracting Limited
15 Torrington Road L19 0NN Liverpool
Number: 09440230
Incorporation date: 2015-02-16
Dissolution date: 2022-09-06
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Ellis Contracting started its operations in the year 2015 as a Private Limited Company under the following Company Registration No.: 09440230. The firm's registered office was based in Liverpool at 15 Torrington Road. This particular Ellis Contracting Ltd company had been on the market for 7 years.
Ellis R. was the company's managing director, appointed in 2015 in February.
Ellis R. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-07-31 |
| Currency | ||||||
| Net Worth | 3 482 | 233 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 7 914 | |||||
| Current Assets | 11 568 | 4 387 | 2 893 | 3 330 | 5 383 | 12 494 |
| Debtors | 3 654 | |||||
| Net Assets Liabilities | 233 | 82 | 246 | 212 | 10 137 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 482 | 233 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 3 382 | 133 | ||||
| Shareholder Funds | 3 482 | 233 | ||||
| Other Financial Data | ||||||
| Creditors Due Within One Year | 7 498 | 3 661 | ||||
| Net Current Assets Liabilities | 4 070 | 726 | 95 | 209 | 315 | 10 542 |
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Total Assets Less Current Liabilities | 4 070 | 726 | 584 | 748 | 714 | 10 801 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 493 | 502 | 502 | 502 | 664 | |
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 3 661 | 2 988 | 3 121 | 5 068 | 2 830 | |
| Fixed Assets | 679 | 539 | 399 | 259 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 878 | |||||
| Accruals Deferred Income | 588 | 493 | ||||
Role: Director
Appointed: 16 February 2015
Latest update: 7 June 2023
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 02 March 2022 |
| Confirmation statement last made up date | 16 February 2021 |
| Annual Accounts 14 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 16 February 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 14 November 2016 |
| Annual Accounts 29 November 2017 | |
| Start Date For Period Covered By Report | 16 February 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 29 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 16 February 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 16 February 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 16 February 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 16 February 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
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