Ellkayoh Limited in Alloa, FK10 3RE

Description

Data updated on: 14-11-2020

Registered with number SC411141 thirteen years ago, Ellkayoh Limited had been a private limited company until 2020-09-22 - the date it was formally closed. The firm's official mailing address was Gaberston Cottage, 44 Whins Road Alloa.

Lesley O. was this enterprise's managing director, designated to this position in 2011.

Lesley O. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 963	-6 444	2 164	3 306

Balance Sheet
Cash Bank In Hand	1 168	6 229	19 855	11 620
Cash Bank On Hand				11 620	12 434	771	1 341	87
Current Assets	2 248	7 309	20 935	12 856	13 571	2 004	2 559	87
Debtors	1 080	1 080	1 080	1 236	1 137	1 233	1 218
Intangible Fixed Assets	18 605	16 538	14 471	12 404
Net Assets Liabilities				3 306	3 368	1 570	-894
Net Assets Liabilities Including Pension Asset Liability		-6 444	2 164	3 306
Property Plant Equipment				14 179	12 041	10 227	8 688
Tangible Fixed Assets	9 742	8 258	15 966	14 179
Other Debtors							1 218

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-9 063	-6 544	2 064	3 206
Shareholder Funds	-8 963	-6 444	2 164	3 306

Other Financial Data
Accrued Liabilities				373	403	403	433
Accumulated Amortisation Impairment Intangible Assets				8 268	10 335	12 402	14 469	20 672
Accumulated Depreciation Impairment Property Plant Equipment				8 623	10 761	12 575	14 114
Additional Provisions Increase From New Provisions Recognised						-421	-324
Amounts Owed To Directors					27 911	17 911	17 911
Average Number Employees During Period					3	3	3	3
Corporation Tax Payable				8	6
Corporation Tax Recoverable				156	57	153	138
Creditors				3 516	31 836	18 607	18 344	19 094
Creditors Due After One Year			6 739	3 516
Creditors Due Within One Year	39 558	38 549	41 961	31 808
Deferred Tax Liabilities					745	324
Fixed Assets	28 347	24 796	30 437	26 583	22 378	18 497	14 891
Increase From Amortisation Charge For Year Intangible Assets					2 067	2 067	2 067
Increase From Depreciation Charge For Year Property Plant Equipment					2 138	1 814	1 539
Intangible Assets				12 404	10 337	8 270	6 203
Intangible Assets Gross Cost				20 672	20 672	20 672	20 672
Intangible Fixed Assets Additions	20 672
Intangible Fixed Assets Aggregate Amortisation Impairment	2 067	4 134	6 201	8 268
Intangible Fixed Assets Amortisation Charged In Period	2 067	2 067	2 067	2 067
Intangible Fixed Assets Cost Or Valuation	20 672	20 672	20 672
Net Current Assets Liabilities	-37 310	-31 240	-21 026	-18 952	-18 265	-16 603	-15 785	-19 007
Number Shares Allotted	100	100	100	100
Other Remaining Borrowings				3 516	3 516	293
Par Value Share	1	1	1	1
Prepayments				1 080	1 080	1 080	1 080
Property Plant Equipment Gross Cost				22 802	22 802	22 802	22 802
Provisions					745	324
Provisions For Liabilities Balance Sheet Subtotal				809	745	324
Provisions For Liabilities Charges			508	809
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	11 523		10 548	731
Tangible Fixed Assets Cost Or Valuation	11 523	11 523	22 071	22 802
Tangible Fixed Assets Depreciation	1 781	3 265	6 105	8 623
Tangible Fixed Assets Depreciation Charged In Period	1 781	1 484	2 840	2 518
Total Assets Less Current Liabilities	-8 963	-6 444	9 411	7 631	4 113	1 894	-894	-19 007
Disposals Decrease In Amortisation Impairment Intangible Assets								-6 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 114
Disposals Property Plant Equipment								22 802
Other Creditors							18 344	19 094

Company staff

Lesley O.

Role: Director

Appointed: 11 November 2011

Latest update: 8 April 2023

People with significant control

Lesley O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	23 December 2020
Confirmation statement last made up date	11 November 2019

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 July 2013
Annual Accounts 11 June 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11 June 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 8 May 2014
Date Approval Accounts	8 May 2014
Annual Accounts 15 August 2016
Date Approval Accounts	15 August 2016

Ellkayoh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley O.

People with significant control

Lesley O.

Accounts Documents

Company filings

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