Ellpress Limited in Worthing, BN14 7QL

Description

Data updated on: 01-11-2023

Ellpress has been operating on the market for at least 8 years. Established under no. 10023512, it is classified as a Private Limited Company. You can reach the main office of the firm during business times under the following location: Wiston House 1 Wiston Avenue, BN14 7QL Worthing. This company's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-03-31 is the last time the accounts were reported.

The company has a solitary director this particular moment managing this specific business, namely Robert L. who's been carrying out the director's duties since 2016-02-24.

Robert L. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	18 850	7 934	7 252	1 181	3 918	2 436	17 881
Current Assets	18 850	64 134	44 263	145 866	200 570	84 731	78 772
Debtors		56 200	37 011	144 685	196 652	82 295	60 891
Net Assets Liabilities	14 700	53 906	47 232	70 178	73 441	48 733	40 703
Other Debtors		56 200	37 011	144 685	196 652	82 295	60 891
Property Plant Equipment			4 291	3 647	3 647	3 647	3 100

Other Financial Data
Accrued Liabilities	500	1 000	1 000	1 000	1 000	1 000	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal	500
Accumulated Depreciation Impairment Property Plant Equipment			757	1 401	1 401	1 401	1 948
Additions Other Than Through Business Combinations Property Plant Equipment			5 048
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings					20 000	6 649	2 277
Creditors	3 650	10 228	1 322	79 335	20 000	6 649	2 277
Increase From Depreciation Charge For Year Property Plant Equipment			757	644			547
Net Current Assets Liabilities	15 200	53 906	42 941	66 531	89 794	51 735	39 880
Other Creditors	3 650	9 228	322	73 180	109 180	21 400	27 892
Property Plant Equipment Gross Cost			5 048	5 048	5 048	5 048	5 048
Taxation Social Security Payable			322	5 155	596	596
Total Assets Less Current Liabilities	15 200			70 178	93 441	55 382	42 980
Total Borrowings					20 000	6 649	2 277
Amount Specific Advance Or Credit Directors		47 200	22 720	7 415	133 480	-3 400
Amount Specific Advance Or Credit Made In Period Directors		67 200	30 681		133 480	121 872
Amount Specific Advance Or Credit Repaid In Period Directors		-20 000	-55 161		-7 415	-258 752

Company staff

Robert L.

Role: Director

Appointed: 24 February 2016

Latest update: 20 April 2024

People with significant control

Robert L.

Notified on 24 February 2017

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-24
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	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
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

Ellpress Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

People with significant control

Robert L.

Accounts Documents

Company filings

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