Ellmann Reiss Limited in London, W2 5UW

Description

Data updated on: 01-11-2023

Ellmann Reiss Limited can be contacted at London at Flat 4, Polperro House. Anyone can find the company by its zip code - W2 5UW. The enterprise has been in the field on the English market for 11 years. This enterprise is registered under the number 08424669 and its last known status is active. The enterprise's declared SIC number is 43390 which means Other building completion and finishing. The latest annual accounts were submitted for the period up to Monday 28th February 2022 and the most recent annual confirmation statement was submitted on Friday 17th February 2023.

Currently, the following company is presided over by just one director: Lukas N., who was formally appointed in 2013. The company had been directed by Giedrius N. till 2021-02-28.

Lukas N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	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	924	-12 961

Balance Sheet
Cash Bank On Hand				27 050	62 277	23 268	9 072	8 439	20 588	17 230
Current Assets	4 385	7 311	30 808	33 532	84 103	41 426	71 014	121 894	41 781	39 048
Debtors	4 357	5 958	28 069	6 482	21 826	18 158	61 942	113 453	21 193	21 818
Net Assets Liabilities				9 185	39 766	7 016	487	443	-49 170	-12 373
Other Debtors							61 942	15 193	15 193	15 217
Property Plant Equipment				30 584	22 763	16 151	2 385	1 168	1 051	824
Cash Bank In Hand	28	1 353	2 739
Net Assets Liabilities Including Pension Asset Liability	924	-12 961	373
Tangible Fixed Assets			39 186

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	824	-13 061	273
Shareholder Funds	924	-12 961

Other Financial Data
Version Production Software								2 021
Accrued Liabilities					1 397	2 260	1 688
Accumulated Depreciation Impairment Property Plant Equipment			8 602	17 204	26 066	35 678	50 277	27 600	28 840	29 416
Additions Other Than Through Business Combinations Property Plant Equipment					1 041	3 000	833		1 123	349
Average Number Employees During Period				4	4	3	3	2	2	2
Bank Borrowings				29 458	24 678	17 915
Bank Borrowings Overdrafts				8 424	6 763	6 763	17 915
Creditors				52 762	42 425	32 646	72 912	122 618	92 002	52 245
Dividend Declared Payable								1 251
Increase From Depreciation Charge For Year Property Plant Equipment				8 602	8 862	9 612	14 599	1 218	1 240	576
Net Current Assets Liabilities	4 385	-12 961	-1 101	-19 230	41 678	8 780	-1 898	-724	-50 221	-13 197
Other Creditors				1 998	1 200	2 500			800	3 223
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 894
Other Disposals Property Plant Equipment								23 894
Prepayments Accrued Income					1 207	548		2 260		5 439
Property Plant Equipment Gross Cost			47 788	47 788	48 829	51 829	52 662	28 768	29 891	30 240
Recoverable Value-added Tax										1 162
Taxation Social Security Payable				15 310	22 525	15 505	32 747	61 970	53 691	39 082
Total Assets Less Current Liabilities	4 385	-12 961	38 085	38 642	64 441	24 931	487
Trade Creditors Trade Payables				-258	10 537	5 618	10 625	10 146	4 809	3 524
Trade Debtors Trade Receivables				6 482	20 619	17 610		96 000	6 000
Value-added Tax Payable							9 937	49 251	32 702	6 416
Capital Employed		-12 961	373
Creditors Due After One Year	3 461		37 712
Creditors Due Within One Year	3 461	20 272	31 909
Par Value Share	1	1	1
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			47 788
Tangible Fixed Assets Cost Or Valuation			47 788
Tangible Fixed Assets Depreciation			8 602
Tangible Fixed Assets Depreciation Charged In Period			8 602

Company staff

Lukas N.

Role: Director

Appointed: 28 February 2013

Latest update: 25 January 2024

People with significant control

Lukas N.

Notified on 8 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Giedrius N.

Notified on 8 February 2017

Ceased on 28 February 2021

Nature of control:

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	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-02-28
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
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 14 November 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 November 2016

Ellmann Reiss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lukas N.

Giedrius N.

People with significant control

Lukas N.

Giedrius N.

Accounts Documents

Company filings

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