Ellis Live Limited in Stourbridge, DY8 1JN

Description

Data updated on: 01-11-2023

Ellis Live started its business in the year 2016 as a Private Limited Company under the following Company Registration No.: 10011919. The company has operated for 8 years and the present status is active. This firm's head office is situated in Stourbridge at Unit 1 Stourbridge Industrial Estate. You could also locate the firm using the post code : DY8 1JN. The enterprise's SIC code is 56301 - Licensed clubs. Ellis Live Ltd reported its latest accounts for the financial period up to Monday 28th February 2022. Its latest confirmation statement was released on Thursday 23rd February 2023.

Current directors enumerated by the business are as follow: Mark E. appointed on 2018-01-01 and Luke E. appointed in 2016.

Executives with significant control over the firm are: Mark E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luke E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	133 191	275 353	557 379	951 594	1 060 938	2 051 702	3 008 096
Cash Bank On Hand			543 980	469 775	754 990	1 474 642	2 001 447
Debtors			13 399	481 819	305 948	577 060	1 006 649
Net Assets Liabilities			359 090	407 535	407 457	425 141	1 021 696
Other Debtors			13 399	199 885	197 227	263 603	486 337
Property Plant Equipment			1 820	5 397	7 550	9 611	38 013

Other Financial Data
Creditors	78 310	129 609	200 109	114 583	457 031	1 352 482	1 242 159
Fixed Assets	268	136	1 820
Net Current Assets Liabilities	54 881	145 744	357 270	516 721	856 938	1 768 012	2 225 842
Total Assets Less Current Liabilities	55 149	145 880	359 090	522 118	864 488	1 777 623	2 263 855
Accumulated Depreciation Impairment Property Plant Equipment			1 297	4 106	7 270	10 438	14 580
Amounts Owed To Group Undertakings							20 000
Average Number Employees During Period			1	3	4	4	4
Bank Borrowings Overdrafts				114 583	457 031	1 352 482	1 242 159
Future Minimum Lease Payments Under Non-cancellable Operating Leases				13 852
Increase From Depreciation Charge For Year Property Plant Equipment				2 809	3 164	3 168	4 142
Other Creditors			116 382	140 447	58 075	76 478	106 686
Other Taxation Social Security Payable			83 728	121 184	94 041	36 132	439 960
Property Plant Equipment Gross Cost			3 117	9 503	14 820	20 049	52 593
Total Additions Including From Business Combinations Property Plant Equipment				6 386	5 317	5 229	32 544
Trade Creditors Trade Payables			-1	48 242	9 916	66 530	105 286
Trade Debtors Trade Receivables				281 934	108 721	313 457	520 312

Company staff

Mark E.

Role: Director

Appointed: 01 January 2018

Latest update: 6 April 2024

Luke E.

Role: Director

Appointed: 18 February 2016

Latest update: 6 April 2024

People with significant control

Mark E.

Notified on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Luke E.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	18 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Ellis Live Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Luke E.

People with significant control

Mark E.

Luke E.

Accounts Documents

Company filings

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