Ellis Lea Limited in Harrow, HA1 1BA

Description

Data updated on: 01-11-2023

Ellis Lea is a firm with it's headquarters at HA1 1BA Harrow at C/o Klsa Llp Amba House, 3rd Floor. The enterprise has been in existence since 2002 and is registered under the identification number 04463098. The enterprise has been active on the English market for 22 years now and the last known state is active. The company's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. July 31, 2022 is the last time company accounts were reported.

For this particular business, the full range of director's assignments have so far been performed by Kenneth L. who was selected to lead the company 22 years ago. What is more, the director's assignments are regularly assisted with by a secretary - Catherine L., who was officially appointed by this business 22 years ago.

Kenneth L. is the individual who has 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	2011-07-31	2012-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	8 155	9 294

Balance Sheet
Cash Bank On Hand			4 948	7 353	1 837	17 169	11 176	8 822	6 743	3 002
Current Assets	14 147	18 899	10 956	16 261	14 582	26 648	36 913	15 757	10 512	6 635
Debtors	10 680	1 124	5 192	3 517	6 030	1 307	19 202
Other Debtors			445	668	482	514
Property Plant Equipment			607	241						854
Total Inventories			816	5 391	6 715	8 172	6 535	6 935	3 769
Cash Bank In Hand	599	6 973
Net Assets Liabilities Including Pension Asset Liability	8 155	9 294
Stocks Inventory	2 868	10 802
Tangible Fixed Assets	1 374	687

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	8 153	9 292
Shareholder Funds	8 155	9 294

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 815	13 181	13 422	13 422	13 422	13 422	13 422	13 707
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable				750
Corporation Tax Recoverable			53
Creditors			2 373	7 605	13 979	24 399	34 163	27 263	10 126	6 991
Increase From Depreciation Charge For Year Property Plant Equipment				366	241					285
Net Current Assets Liabilities	14 147	18 899	8 583	8 656	603	2 249	2 750	-11 506	386	-356
Number Shares Issued Fully Paid				2	2
Other Creditors			1 184	5 721	12 853	23 918	33 055	27 018	10 126	6 991
Par Value Share				1	1
Property Plant Equipment Gross Cost			13 422	13 422	13 422	13 422	13 422	13 422	13 422	14 561
Total Additions Including From Business Combinations Property Plant Equipment										1 139
Total Assets Less Current Liabilities	15 521	19 586	9 190	8 897	603				386	498
Trade Creditors Trade Payables			1 189	1 134	1 126	481	1 108	245
Trade Debtors Trade Receivables			4 694	2 849	5 548	793	19 202
Creditors Due After One Year	7 366	10 292
Fixed Assets	1 374	687
Tangible Fixed Assets Cost Or Valuation	12 461	12 461
Tangible Fixed Assets Depreciation	11 087	11 774
Tangible Fixed Assets Depreciation Charged In Period		687

Company staff

Kenneth L.

Role: Director

Appointed: 18 June 2002

Latest update: 18 April 2024

Catherine L.

Role: Secretary

Appointed: 18 June 2002

Latest update: 18 April 2024

People with significant control

Kenneth L.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Ellis Lea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth L.

Catherine L.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Kenneth L.

Accounts Documents

Company filings

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