Ellise Limited in Saffron Walden, CB11 3NA

Description

Data updated on: 01-11-2023

Based in Three Horseshoes Cottage Hamperden End, Saffron Walden CB11 3NA Ellise Limited is a Private Limited Company issued a 07691388 Companies House Reg No. It's been set up 13 years ago. The enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Ellise Ltd released its account information for the period that ended on 2022-07-31. The business most recent annual confirmation statement was filed on 2023-07-04.

In order to meet the requirements of the clientele, this specific company is continually being supervised by a unit of two directors who are Paul S. and Louise S.. Their work been of pivotal use to the company since Mon, 4th Jul 2011.

Louise S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-350	-837	-1 021	-1 461	-70

Balance Sheet
Current Assets	307	108	41	1 935	7 385	8 726	1 671	1 952	1 742	1 057	30	22
Net Assets Liabilities					-70	-764	-3 845	-5 218	-6 551	-7 993	-9 818	-10 167
Cash Bank In Hand	209	105
Debtors	98	3
Net Assets Liabilities Including Pension Asset Liability	-283	-837	-1 021	-1 461	-70
Tangible Fixed Assets	207	136

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-285	-841	-1 023	-1 463
Shareholder Funds	-350	-837	-1 021	-1 461	-70

Other Financial Data
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2	2	2	2	2	2	2	2	2
Creditors					7 457	9 492	5 518	7 172	8 295	9 052	9 850	10 191
Net Current Assets Liabilities	-559	108	41	1 935	7 385	-766	-3 847	-5 220	-6 553	-7 995	-9 820	22
Other Operating Expenses Format2					6 478	3 978	4 513	2 809	2 341	1 442	1 826	346
Profit Loss					1 392	-695	-3 078	-1 373	-1 333	-1 442	-1 826	-346
Total Assets Less Current Liabilities	515	246	111	1 937	7 387	-764	-3 845	-5 218	-6 551	-7 993	-9 818	24
Turnover Revenue					7 870	3 283	1 435	1 436	1 008
Creditors Due After One Year	865	1 083	1 132	3 398	7 457
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			68	68
Fixed Assets	274	136	68
Number Shares Allotted	2	2
Other Creditors After One Year	865	1 083
Other Operating Charges Format2				2 468
Par Value Share	1	1
Profit Loss For Period		-489	-189	-442
Creditors Due Within One Year	866
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	274
Tangible Fixed Assets Cost Or Valuation	274	274
Raw Materials Consumables			121
Tangible Fixed Assets Depreciation	67	138
Tangible Fixed Assets Depreciation Charged In Period		71
Turnover Gross Operating Revenue				2 094

Company staff

Paul S.

Role: Director

Appointed: 04 July 2011

Latest update: 21 January 2024

Louise S.

Role: Director

Appointed: 04 July 2011

Latest update: 21 January 2024

People with significant control

Louise S.

Notified on 14 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 21 April 2013
Start Date For Period Covered By Report	2011-07-04
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	21 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 19 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	19 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Ellise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Louise S.

People with significant control

Louise S.

Accounts Documents

Company filings

Filing category

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