Ellison Moon Limited in South Ockendon, RM15 5NJ

Description

Data updated on: 01-11-2023

Registered at 16 Fortin Way, South Ockendon RM15 5NJ Ellison Moon Limited is classified as a Private Limited Company registered under the 08911538 registration number. It has been established ten years ago. This firm's principal business activity number is 81299 which stands for Other cleaning services. 2022-02-28 is the last time the company accounts were filed.

As the information gathered suggests, this particular firm was created in 2014 and has so far been governed by three directors, and out of them two (Cristian F. and Elisaveta L.) are still in the management.

Cristian F. is the individual who has control over this firm, 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	2015-02-28	2016-02-28	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	-1 243	3 792

Balance Sheet
Cash Bank On Hand			6 153	7 256	3 281	3 309	2 225	2 694	15 774	19 030
Net Assets Liabilities			3 792	3 829	2 551	928	307	1 393	1 409	15 035
Property Plant Equipment					1 968	1 614	1 324	1 086	1 230	2 239
Cash Bank In Hand	79	6 153
Current Assets	79	6 153
Net Assets Liabilities Including Pension Asset Liability	-1 243	3 792

Capital & Reserves
Called Up Share Capital	2	100
Profit Loss Account Reserve	-1 245	3 692
Shareholder Funds	-1 243	3 792

Other Financial Data
Version Production Software							2 020
Accrued Liabilities					450	1 366	742	480		781
Accumulated Depreciation Impairment Property Plant Equipment					432	786	1 076	1 314	270	761
Additions Other Than Through Business Combinations Property Plant Equipment					2 400				1 500	1 500
Administrative Expenses			18 492	32 567	32 260
Average Number Employees During Period			2	3	2	1	1	1	1	2
Bank Borrowings									15 000	11 933
Comprehensive Income Expense			4 937	8 037	6 722
Creditors			2 361	3 427	2 698	3 995	3 242	2 387	595	-5 699
Depreciation Expense Property Plant Equipment					432
Depreciation Rate Used For Property Plant Equipment					18
Dividends Paid				8 000	8 000
Gross Profit Loss			24 352	42 610	40 562
Income Expense Recognised Directly In Equity			98	-8 000
Increase From Depreciation Charge For Year Property Plant Equipment					432	354	290	238	270	491
Issue Equity Instruments			98
Loans From Directors								750	-1 945	-11 752
Net Current Assets Liabilities	-1 243	3 792	3 792	3 829	583	-686	-1 017	307	15 179	24 729
Operating Profit Loss			5 860	10 043	8 302
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 314
Other Disposals Property Plant Equipment									2 400
Other Interest Receivable Similar Income Finance Income				3	5
Profit Loss			4 937	8 037	6 722
Profit Loss On Ordinary Activities Before Tax			5 860	10 046	8 307
Property Plant Equipment Gross Cost					2 400	2 400	2 400	2 400	1 500	3 000
Provisions For Liabilities Balance Sheet Subtotal					15
Taxation Social Security Payable					2 248	2 629	2 500	1 157	2 540	5 272
Tax Tax Credit On Profit Or Loss On Ordinary Activities			923	2 009	1 585
Total Assets Less Current Liabilities	-1 243	3 792	3 792	3 829	2 566			1 393	16 409	26 968
Turnover Revenue			24 352	42 610
Creditors Due Within One Year	1 322	2 361

Company staff

Cristian F.

Role: Director

Appointed: 10 June 2016

Latest update: 9 February 2024

Elisaveta L.

Role: Director

Appointed: 25 February 2014

Latest update: 9 February 2024

People with significant control

Cristian F.

Notified on 10 June 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-02-25
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13 November 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Ellison Moon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cristian F.

Elisaveta L.

Ali M.

People with significant control

Cristian F.

Accounts Documents

Company filings

Filing category

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