Ellis Mead Futures Limited with reg. no. 05067274 has been a part of the business world for twenty years. The Private Limited Company is located at Trinity House, 28-30, Blucher Street, Birmingham and their zip code is B1 1QH. The enterprise's SIC and NACE codes are 96090: Other service activities not elsewhere classified. 2019-03-31 is the last time the accounts were filed.
Ellis Mead Futures Limited
General information
Name:
Ellis Mead Futures Ltd
Office Address:
Trinity House, 28-30 Blucher Street B1 1QH Birmingham
Number: 05067274
Incorporation date: 2004-03-09
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -103 070 | -116 755 | -132 452 | -131 266 | -127 901 | -127 901 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 7 484 | 7 732 | 7 732 | 168 | ||
| Current Assets | 7 484 | 7 732 | 7 732 | 156 | ||
| Net Assets Liabilities Including Pension Asset Liability | -103 070 | -116 755 | -132 452 | -131 266 | -127 901 | -127 901 |
| Tangible Fixed Assets | 66 | 49 | 49 | 33 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -103 170 | -116 855 | -116 855 | -128 952 | -128 001 | -128 001 |
| Shareholder Funds | -103 070 | -116 755 | -132 452 | -131 266 | -127 901 | -127 901 |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 998 | |||||
| Creditors | 127 901 | |||||
| Net Current Assets Liabilities | -103 136 | -116 804 | -132 485 | -131 266 | -127 901 | -127 901 |
| Number Shares Issued Fully Paid | ||||||
| Other Creditors | 121 400 | |||||
| Other Taxation Social Security Payable | -7 064 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 998 | |||||
| Total Assets Less Current Liabilities | -103 070 | -116 755 | -116 755 | -128 852 | -127 901 | -127 901 |
| Trade Creditors Trade Payables | 13 565 | |||||
| Creditors Due Within One Year Total Current Liabilities | 110 620 | 114 280 | ||||
| Fixed Assets | 66 | 49 | 49 | 33 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 998 | 2 998 | 2 998 | 2 998 | 2 998 | 2 998 |
| Tangible Fixed Assets Depreciation | 2 932 | 2 949 | 2 965 | 2 965 | 2 998 | 2 998 |
| Tangible Fixed Assets Depreciation Charge For Period | 16 | |||||
| Creditors Due Within One Year | 124 536 | 124 536 | 129 041 | 127 901 | 127 901 | |
| Number Shares Allotted | 100 | 100 | 100 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Depreciation Charged In Period | 16 | 16 | ||||
Company staff
Ellis M.
Role: Director
Appointed: 09 March 2004
Latest update: 28 September 2023
People with significant control
Ellis M.
Notified on
9 March 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 20 April 2021 |
| Confirmation statement last made up date | 09 March 2020 |
| Annual Accounts 31 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 31 January 2014 |
| Annual Accounts 31 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 31 December 2014 |
| Annual Accounts 31 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 31 December 2015 |
| Annual Accounts 30 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 30 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 | 31 March 2019 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
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Registered office address changed from 104 New Cross Road New Cross London SE14 5BA to Trinity House, 28-30 Blucher Street Birmingham West Midlands B1 1QH on November 30, 2020 (AD01)
filed on: 30th, November 2020
filed on: 30th, November 2020
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