Ellis Island Ltd in Abergavenny, NP7 8AR

Description

Data updated on: 01-11-2023

Situated at 4 Trebencyn Park, Abergavenny NP7 8AR Ellis Island Ltd is classified as a Private Limited Company with 06414035 registration number. This firm was established on 2007-10-31. The company's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. The company's most recent accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2022-10-31.

Regarding the following company, the full range of director's duties have so far been met by Ian B. who was assigned this position in 2007 in October. Since 2007 Lyn D., had fulfilled assigned duties for this specific company up to the moment of the resignation fifteen years ago. As a follow-up another director, specifically Katherine B. quit in November 2007. In order to provide support to the directors, the company has been utilizing the skills of Ian B. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	11 847	6 371	818	24 256	80 184

Balance Sheet
Cash Bank In Hand	8 541		2 542	9 207	36 367
Cash Bank On Hand					36 367	57 790	21 967	20 234	6 500	21 554	4 848
Current Assets	19 893	6 394	2 790	39 860	112 667	90 685	56 485	43 679	74 415	28 872	8 736
Debtors	11 352	6 394	248	30 653	76 300	32 895	34 518	23 445	67 915	7 318	3 888
Net Assets Liabilities					80 184	75 109	43 380	24 095
Other Debtors					73 300	32 895	34 518	23 445	67 915	7 318	3 888
Property Plant Equipment						1 048	548
Tangible Fixed Assets			111
Net Assets Liabilities Including Pension Asset Liability	11 847	6 371

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 847	5 371	-182	23 256	79 184
Shareholder Funds	11 847	6 371	818	24 256	80 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					675	1 115	1 615	2 163	2 163	2 163
Average Number Employees During Period						1	1	1	1	1	1
Creditors					32 483	16 425	13 549	19 584	17 871	1 776	1 679
Creditors Due Within One Year	8 046	23	2 083	15 604	32 483
Increase From Depreciation Charge For Year Property Plant Equipment						440	500	548
Net Current Assets Liabilities	11 847	6 371	707	24 256	80 184	74 260	42 936	24 095	56 544	27 096	7 057
Number Shares Allotted				1 000	1 000
Other Creditors					2 990	2 419	11 769	12 917	2 301	1 301	1 297
Other Taxation Social Security Payable					27 458	13 782	1 780	6 667	15 570	475	382
Par Value Share				1	1
Property Plant Equipment Gross Cost					675	2 163	2 163	2 163	2 163	2 163
Provisions For Liabilities Balance Sheet Subtotal						199	104
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation			675	675
Tangible Fixed Assets Depreciation			564	675
Tangible Fixed Assets Depreciation Charged In Period				111
Total Additions Including From Business Combinations Property Plant Equipment						1 488
Total Assets Less Current Liabilities	11 847	6 371	818	24 256	80 184	75 308	43 484	24 095	56 544	27 096	7 057
Trade Creditors Trade Payables					2 035	224
Trade Debtors Trade Receivables					3 000

Company staff

Ian B.

Role: Secretary

Appointed: 31 October 2007

Latest update: 4 May 2024

Ian B.

Role: Director

Appointed: 31 October 2007

Latest update: 4 May 2024

People with significant control

Ian B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ian B.

Notified on 31 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Ellis Island Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Ian B.

Lyn D.

Katherine B.

People with significant control

Ian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ellis Island Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Ian B.

Lyn D.

Katherine B.

People with significant control

Ian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016