Ellis Projects Limited in Colchester, CO3 0HD

Description

Data updated on: 01-11-2023

This particular Ellis Projects Limited business has been offering its services for 18 years, as it's been established in 2007. Registered with number 06262238, Ellis Projects is a Private Limited Company with office in 120 London Road, Colchester CO3 0HD. The company's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time when account status updates were filed.

According to the firm's register, since September 2019 there have been two directors: Joanne G. and Peter E.. In order to support the directors in their duties, this specific limited company has been using the skills of Joanne G. as a secretary since the appointment on Sun, 1st Sep 2019.

Peter E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187	211	-15 923	-36 967	-66 428	-45 187

Balance Sheet
Cash Bank In Hand	6 252	3 481	1 869	1 119	719	2 057
Current Assets	6 252	5 571	1 869	1 119	719
Debtors		2 090
Net Assets Liabilities Including Pension Asset Liability	187	211		-36 967	-66 428
Other Debtors		2 090
Stocks Inventory						15 058

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	87	111	-16 023	-37 067	-66 528	-45 287
Shareholder Funds	187	211	-15 923	-36 967	-66 428	-45 187

Other Financial Data
Creditors Due Within One Year		5 360	17 792	38 086	67 147	62 302
Creditors Due Within One Year Total Current Liabilities	6 065	5 360
Net Current Assets Liabilities	187	211	-15 923	-36 967	-66 428	-45 187
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	3 551	1 333
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Taxation Social Security Due Within One Year	2 514	4 027
Total Assets Less Current Liabilities	187	211	-15 923	-36 967	-66 428	-45 187

Company staff

Joanne G.

Role: Director

Appointed: 02 September 2019

Latest update: 22 February 2025

Joanne G.

Role: Secretary

Appointed: 01 September 2019

Latest update: 22 February 2025

Peter E.

Role: Director

Appointed: 30 May 2007

Latest update: 22 February 2025

People with significant control

Peter E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 30/05/2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30/05/2014
Annual Accounts 21/05/2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21/05/2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 17/07/2017
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17/07/2017

Ellis Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne G.

Joanne G.

Peter E.

Patrica E.

Patrica E.

People with significant control

Peter E.

Accounts Documents

Company filings

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