Ellis Training & Consultancy Limited in Potters Bar, EN6 4RY

Description

Data updated on: 01-11-2023

1997 is the year of the beginning of Ellis Training & Consultancy Limited, the firm which is located at Hobson House Sopers Road, Cuffley in Potters Bar. That would make 27 years Ellis Training & Consultancy has prospered in the UK, as the company was established on 1997-08-18. The firm registration number is 03421284 and its area code is EN6 4RY. The company's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time when account status updates were filed.

John E. is the following company's solitary director, who was assigned to lead the company in 1997 in August. This firm had been supervised by Joy E. up until fourteen years ago. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of Joy E. as a secretary for the last thirteen years.

Executives with significant control over the firm are: John E. owns 1/2 or less of company shares. Joy E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	177 877	100 978

Balance Sheet
Cash Bank On Hand		135 211	380 093	472 344	492 604	684 793	562 665	625 621	600 049
Current Assets	263 892	181 652	416 162	527 847	583 757	748 663	686 401	651 687	985 751
Debtors	42 256	46 441	46 069	55 503	91 153	63 870	123 736	26 066	385 702
Net Assets Liabilities		100 978	190 694	283 865	304 689	433 233	319 911	303 487	520 778
Other Debtors				12 500	15 482	36 868	36 868		340 000
Property Plant Equipment		27 251	21 638	17 186	13 674	10 719	11 641	52 420	48 098
Cash Bank In Hand	221 636	135 211
Net Assets Liabilities Including Pension Asset Liability	177 877	100 978
Tangible Fixed Assets	32 377	27 251

Capital & Reserves
Called Up Share Capital	250	250
Profit Loss Account Reserve	177 627	100 728
Shareholder Funds	177 877	100 978

Other Financial Data
Total Fixed Assets Additions		1 960
Total Fixed Assets Cost Or Valuation	143 356	145 316
Total Fixed Assets Depreciation	110 979	118 065
Total Fixed Assets Depreciation Charge In Period		7 086
Accrued Liabilities Not Expressed Within Creditors Subtotal			139 659	153 057
Accumulated Depreciation Impairment Property Plant Equipment		118 065	123 678	128 130	132 909	131 036	134 916	139 963	155 994
Additions Other Than Through Business Combinations Property Plant Equipment					1 267	1 005	4 802
Administrative Expenses		311 210	267 544
Average Number Employees During Period				4	4	4	5	5	4
Bank Borrowings Overdrafts							50 000
Comprehensive Income Expense		116 574	241 878
Corporation Tax Payable				60 636	57 239	91 209	25 752
Creditors		103 626	252 779	258 638	290 517	325 655	50 000	25 975	17 670
Depreciation Expense Property Plant Equipment		7 086	5 613
Depreciation Rate Used For Property Plant Equipment			25		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 833
Disposals Property Plant Equipment						5 833
Dividends Paid		193 473	152 162
Fixed Assets	32 377	27 251	21 638	17 186
Gross Profit Loss		456 926	569 727
Increase From Depreciation Charge For Year Property Plant Equipment			5 613		4 779	3 960	3 880	5 047	16 031
Net Current Assets Liabilities	150 571	78 026	173 383	422 266	293 240	423 008	358 764	279 265	502 016
Operating Profit Loss		145 716	302 183
Other Creditors				153 014	177 841	132 156	256 265	217 129	297 321
Other Interest Receivable Similar Income Finance Income			1 632
Other Remaining Borrowings						49 505
Other Taxation Social Security Payable				35 480	40 786	32 344	59 433	96 371	144 188
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			10 000	10 000
Profit Loss		116 574	241 878
Profit Loss On Ordinary Activities Before Tax		145 716	303 815
Property Plant Equipment Gross Cost			145 316	145 316	146 583	141 755	146 557	192 383	204 092
Provisions For Liabilities Balance Sheet Subtotal			4 327	2 530			494	2 223	11 666
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 299	4 327	2 530	2 225	494	494
Tax Tax Credit On Profit Or Loss On Ordinary Activities		29 142	61 937
Total Assets Less Current Liabilities	182 948	105 277	195 021	439 452	306 914	433 727	370 405	331 685	550 114
Trade Creditors Trade Payables				9 508	14 651	20 441	11 939	50 264	33 744
Trade Debtors Trade Receivables				43 003	75 671	27 002	86 868	26 066	45 702
Turnover Revenue		536 472	667 476
Finance Lease Liabilities Present Value Total								25 975	17 670
Total Additions Including From Business Combinations Property Plant Equipment								45 826	11 709
Creditors Due Within One Year Total Current Liabilities	113 321	103 626
Provisions For Liabilities Charges	5 071	4 299
Tangible Fixed Assets Additions		1 960
Tangible Fixed Assets Cost Or Valuation	143 356	145 316
Tangible Fixed Assets Depreciation	110 979	118 065
Tangible Fixed Assets Depreciation Charge For Period		7 086

Company staff

Joy E.

Role: Secretary

Appointed: 07 September 2011

Latest update: 8 April 2024

John E.

Role: Director

Appointed: 18 August 1997

Latest update: 8 April 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 August 1997

Resigned: 18 August 1997

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 8 April 2024

Ashcroft Cameron Nominees Limited

Role: Corporate Nominee Director

Appointed: 18 August 1997

Resigned: 18 August 1997

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 8 April 2024

Joy E.

Role: Secretary

Appointed: 18 August 1997

Resigned: 05 April 2010

Latest update: 8 April 2024

Joy E.

Role: Director

Appointed: 18 August 1997

Resigned: 01 April 2010

Latest update: 8 April 2024

People with significant control

John E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joy E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ellis Training & Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joy E.

John E.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

Joy E.

Joy E.

People with significant control

John E.

Joy E.

Accounts Documents

Company filings

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