Ellisclare Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Ellisclare came into being in 2015 as a company enlisted under no 09525828, located at BN11 1QR Worthing at Amelia House. This company has been in business for 9 years and its official status is active. The company's SIC and NACE codes are 43390 and has the NACE code: Other building completion and finishing. 2023-03-31 is the last time when account status updates were filed.

We have a team of two directors running this particular firm at the current moment, namely Bryony W. and Nicholas W. who have been utilizing the directors assignments since 2015.

Executives who have control over the firm are as follows: Bryony W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas W. 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	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
Net Worth	-1 316

Balance Sheet
Current Assets	37 456	52 264	59 293	32 752	24 368	41 557	47 828	43 336
Net Assets Liabilities	484	1 065	5 578	866	263	14 874	27 728	35 183
Cash Bank In Hand	37 456
Tangible Fixed Assets	8 783

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 416
Shareholder Funds	-1 316

Other Financial Data
Average Number Employees During Period						2	2	2
Creditors	45 755	58 913	60 648	38 509	32 769	33 295	26 825	17 797
Fixed Assets	8 783	6 587	5 381	4 704	5 489	4 584	4 021	6 417
Net Current Assets Liabilities	-8 299	-5 522	197	-3 838	-5 226	10 290	23 707	28 766
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 127	1 552	1 919	3 175	2 028	2 704	3 227
Total Assets Less Current Liabilities	484	1 065	5 578	866	263	14 874	27 728	35 183
Creditors Due Within One Year	45 755
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	1 800
Share Capital Allotted Called Up Paid	100

Company staff

Bryony W.

Role: Director

Appointed: 02 April 2015

Latest update: 10 March 2024

Nicholas W.

Role: Director

Appointed: 02 April 2015

Latest update: 10 March 2024

People with significant control

Bryony W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicholas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Ellisclare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryony W.

Nicholas W.

People with significant control

Bryony W.

Nicholas W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies