Ellis Tearney Limited in York, YO26 6RB

Description

Data updated on: 01-11-2023

Ellis Tearney began its business in 2002 as a Private Limited Company registered with number: 04389536. This firm has been operating for twenty two years and the present status is active. The firm's headquarters is situated in York at Unit 6 10 Great North Way York. You can also locate the firm utilizing its postal code of YO26 6RB. The firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to 2022/03/31 and the most current confirmation statement was released on 2023/03/07.

For the following company, the full scope of director's duties have so far been executed by Sandra T. who was formally appointed in 2002. The following company had been governed by Matthew T. up until January 2016. In order to provide support to the directors, the company has been utilizing the skillset of Sandra T. as a secretary since March 2002.

Sandra T. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-91 001	-89 384	-89 152	-86 459	-85 132	-44 077

Balance Sheet
Cash Bank On Hand						-17 351	-13 700		-13 429	-17 118	-12 201	-9 288	-10 488
Current Assets	1 912	1 000	1 004	4 271	1 121	-15 412	-2 312	16 113	-15 104	-21 113	-11 086	-9 288
Debtors	1 912	1 000	1 004	4 271	1 121	1 939	11 388	16 113	-1 675	-3 995	1 115
Net Assets Liabilities						-44 077	-49 417	-52 995	-52 447	-69 563	-82 207	-67 726	-64 767
Other Debtors	912					265		1 013
Property Plant Equipment						2 896	505
Bank Loans Overdrafts Within One Year	17 158	19 973
Net Assets Liabilities Including Pension Asset Liability	-91 001	-89 384
Tangible Fixed Assets	11 344	8 504	6 645	4 430	5 287	2 896
Trade Debtors	1 000	1 000	1 004	4 271	1 121	1 674

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-91 101	-89 484	-89 252	-86 559	-85 232	-44 177
Shareholder Funds	-91 001	-89 384	-89 152	-86 459	-85 132	-44 077

Other Financial Data
Version Production Software											2 021
Accrued Liabilities								21 927
Accumulated Depreciation Impairment Property Plant Equipment						96 940	99 331	99 836	99 836	99 836	99 836	99 836	99 836
Average Number Employees During Period						2	2	2
Bank Borrowings											29 500	23 500	21 500
Bank Borrowings Overdrafts							13 700	18 928				6 000	6 000
Creditors						31 561	61 310	69 108	37 343	48 450	41 621	34 938	32 779
Increase From Depreciation Charge For Year Property Plant Equipment							2 391	505
Loans From Directors										6 069	13 763	15 478	11 947
Net Current Assets Liabilities	-102 345	-97 888	-95 797	-90 889	-90 419	-46 973	-49 922	-52 995	-52 447	-69 563	-52 707	-44 226	-43 267
Prepayments Accrued Income							11 338	11 338
Property Plant Equipment Gross Cost						99 836	99 836	99 836	99 836	99 836	99 836	99 836	99 836
Taxation Social Security Payable						94	5 708	1 708	1 738	1 027	232		252
Total Assets Less Current Liabilities	-91 001	-89 384	-89 152	-86 459	-85 132	-44 077				-69 563	-52 707	-44 226	-43 267
Trade Creditors Trade Payables						31 467	41 902	26 545	35 605	40 208	27 034	12 453	13 750
Trade Debtors Trade Receivables						1 674	50	3 762	-1 675	-3 995	1 115
Value-added Tax Payable										1 146	592	1 007	830
Creditors Due Within One Year		98 888	96 801	95 160	91 540	48 912
Creditors Due Within One Year Total Current Liabilities	104 257	98 888
Fixed Assets	11 344	8 504
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	11	2 600
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		0	267		1 258
Tangible Fixed Assets Cost Or Valuation	98 311	98 311	98 578	98 578	99 836
Tangible Fixed Assets Depreciation	86 967	89 807	91 933	94 148	94 549	96 940
Tangible Fixed Assets Depreciation Charged In Period			2 126	2 215	401	2 391
Tangible Fixed Assets Depreciation Charge For Period		2 840
Taxation Social Security Due Within One Year	1 010	4 220
Trade Creditors Within One Year	86 078	72 095

Company staff

Sandra T.

Role: Director

Appointed: 07 March 2002

Latest update: 15 March 2024

Sandra T.

Role: Secretary

Appointed: 07 March 2002

Latest update: 15 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 07 March 2002

Resigned: 07 March 2002

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 15 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 07 March 2002

Resigned: 07 March 2002

Latest update: 15 March 2024

Matthew T.

Role: Director

Appointed: 07 March 2002

Resigned: 18 January 2016

Latest update: 15 March 2024

People with significant control

Sandra T.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 06/12/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	06/12/2013
Annual Accounts 20/10/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20/10/2014
Annual Accounts 19/10/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19/10/2015
Annual Accounts 16/08/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16/08/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Ellis Tearney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra T.

Sandra T.

London Law Secretarial Limited

London Law Services Limited

Matthew T.

People with significant control

Sandra T.

Accounts Documents

Company filings

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