Ells Future Ltd in Hants, RG27 9GD

Description

Data updated on: 01-11-2023

Ells Future Ltd can be gotten hold of in 19 Viney Close, Hook in Hants. The company's post code is RG27 9GD. Ells Future has been on the market since the firm was established in 2007. The company's registered no. is 06134613. This firm's principal business activity number is 62020 which stands for Information technology consultancy activities. Ells Future Limited filed its latest accounts for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-03-03.

For 17 years, the following business has only had a single director: Simon V. who has been controlling it since 2007/03/02. Additionally, the director's assignments are backed by a secretary - Kellie V., who was chosen by this business 15 years ago.

Simon V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 931	23 440	39 220	40 186	43 604

Balance Sheet
Cash Bank In Hand	30 701	42 637	63 117	60 151	54 064
Current Assets	43 145	42 637		60 151	64 864	65 522	54 890	39 430	39 791	54 827	63 726	45 219
Debtors	12 444				10 800
Net Assets Liabilities					43 604	43 905					43 228	27 969
Net Assets Liabilities Including Pension Asset Liability	19 931	23 440	39 220	40 186	43 604
Tangible Fixed Assets	188	273	136	440	220

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	19 929	23 438	39 218	40 184	43 602
Shareholder Funds	19 931	23 440	39 220	40 186	43 604

Other Financial Data
Average Number Employees During Period						1	1	1	1	2	1	1
Creditors					21 436	21 727	18 646	18 288	19 408	20 602	21 313	18 418
Creditors Due Within One Year	23 381	19 429	24 033	20 317	21 436
Fixed Assets					220	110	55				827	1 469
Net Current Assets Liabilities	19 764	23 208	39 084	39 834	43 428	43 795	36 244	21 142	20 383	34 225	42 413	26 801
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					44
Provisions For Liabilities Charges	21	41		88	44
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		358		745
Tangible Fixed Assets Cost Or Valuation	1 082	1 440	1 440	2 185
Tangible Fixed Assets Depreciation	894	1 167	1 304	1 745	1 965
Tangible Fixed Assets Depreciation Charged In Period		273	137	441	220
Total Assets Less Current Liabilities	19 952	23 481	39 220	40 274	43 648	43 905	36 299	21 142	20 383	34 225	43 241	28 270
Accrued Liabilities Not Expressed Within Creditors Subtotal											13	301

Company staff

Kellie V.

Role: Secretary

Appointed: 02 September 2009

Latest update: 16 March 2024

Simon V.

Role: Director

Appointed: 02 March 2007

Latest update: 16 March 2024

People with significant control

Simon V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Kellie V.

Notified on 15 March 2018

Ceased on 24 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 May 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 July 2013

Ells Future Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kellie V.

Simon V.

Sjd (secretaries) Limited

People with significant control

Simon V.

Kellie V.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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