Ellis Qa Ltd in Workington, CA14 2LU

Description

Data updated on: 01-11-2023

The business is registered in Workington with reg. no. 05972760. The firm was set up in the year 2006. The office of this firm is located at Carleton House 136 Gray Street. The postal code is CA14 2LU. The company's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Ellis Qa Limited filed its account information for the period up to 2023-02-28. Its latest confirmation statement was submitted on 2023-10-20.

At the moment, the directors registered by this particular firm include: Linda E. appointed in 2021 in June and Donald E. appointed in 2006.

Executives with significant control over the firm are: Donald E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Linda 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	18 611	22 163	24 815	5 931

Balance Sheet
Cash Bank On Hand				20 064	31 714	22 266	18 677	8 800	19 296	12 854	10 764
Current Assets	37 456	42 439	44 532	20 637	32 357	27 133	22 715	11 053	21 762	13 852	14 066
Debtors	2 849	1 722	3 654	572	644	4 867	4 038	2 253	2 466	998	3 302
Net Assets Liabilities				5 930	3 140	3 477	1 177	-5 527	-601	-2 607	-3 207
Other Debtors				572	644	449	438	453	323	322	322
Property Plant Equipment				560	762	450	587	595	300	130	430
Cash Bank In Hand	34 607	40 717	40 878	20 065
Net Assets Liabilities Including Pension Asset Liability	18 611	22 163	24 815	5 931
Tangible Fixed Assets	645	624	859	560

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 611	21 163	23 815	4 931
Shareholder Funds	18 611	22 163	24 815	5 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				394	780	692	704	896	1 191	1 461	1 577
Additions Other Than Through Business Combinations Property Plant Equipment					588		631	200		100	416
Amounts Owed To Related Parties				196	10 602	6 276
Average Number Employees During Period				1	1	1	1	1	1	2	2
Corporation Tax Payable									13 088	10 864
Creditors				15 154	29 828	24 020	22 013	17 062	22 606	16 564	17 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-374	-262
Disposals Property Plant Equipment						-400	-482
Increase From Depreciation Charge For Year Property Plant Equipment					386	286	274	192	295	270	116
Net Current Assets Liabilities	18 095	21 664	24 128	5 483	2 530	3 113	702	-6 009	-844	-2 712	-3 523
Other Creditors				10 380	15 290	7 487	7 682	1 899	1 427	1 800	1 593
Other Taxation Social Security Payable									8 091	14 764	15 996
Property Plant Equipment Gross Cost				954	1 542	1 142	1 291	1 491	1 491	1 591	2 007
Provisions For Liabilities Balance Sheet Subtotal				112	152	86	112	113	57	25	114
Taxation Social Security Payable				4 578	3 936	4 476	4 004	3 821	8 091
Total Assets Less Current Liabilities	18 740	22 288	24 987	6 043	3 292	3 563	1 289	-5 414	-544	-2 582	-3 093
Trade Debtors Trade Receivables						4 418	3 600	1 800	2 143	676	2 980
Creditors Due Within One Year	19 361	20 775	20 404	15 154
Fixed Assets	645	624	859	560
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	129	125	172	112
Value Shares Allotted	1 000	1 000	1 000	1 000

Company staff

Linda E.

Role: Director

Appointed: 01 June 2021

Latest update: 5 April 2024

Linda E.

Role: Secretary

Appointed: 20 October 2006

Latest update: 5 April 2024

Donald E.

Role: Director

Appointed: 20 October 2006

Latest update: 5 April 2024

People with significant control

Donald E.

Notified on 20 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Linda E.

Notified on 20 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 April 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 19 July 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 July 2014

Ellis Qa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda E.

Linda E.

Donald E.

Incorporate Secretariat Limited

People with significant control

Donald E.

Linda E.

Accounts Documents

Company filings

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