Ellsam Associates Ltd in Loughton, IG10 4QY

Description

Data updated on: 13-12-2022

2006 is the year of the start of Ellsam Associates Ltd, the firm that was situated at 31 Grange Court, Upper Park in Loughton. The company was established on 2006-06-22. The Companies House Reg No. was 05854308 and the company zip code was IG10 4QY. The company had been active on the British market for 16 years up until 2022-10-18.

This firm had 1 managing director: Ian B. who was controlling it for 16 years.

Ian B. was the individual with significant 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	2011-06-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	4 987	2 303	3 540	2 510	2 177	6 138

Balance Sheet
Cash Bank In Hand	3 467	2 352	2 817	7 175	4 366
Current Assets	8 402	32 256	9 114	8 675	7 416	32 109
Debtors	4 935	29 904	6 297	1 500	3 050
Net Assets Liabilities Including Pension Asset Liability	4 987	2 303	3 540	2 510	2 177	6 138
Tangible Fixed Assets	5 788	4 921	4 910	4 174	4 209

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 887	2 203	3 440	2 410	2 077
Shareholder Funds	4 987	2 303	3 540	2 510	2 177	6 138

Other Financial Data
Creditors Due Within One Year	9 203	34 874	10 484	10 339	9 448	29 549
Fixed Assets	5 788	4 921	4 910	4 174	4 209	3 578
Net Current Assets Liabilities	-801	-2 618	-1 370	-1 664	-2 032	2 560
Tangible Fixed Assets Additions			855		778
Tangible Fixed Assets Cost Or Valuation	10 467	10 467	11 322	11 322	12 100
Tangible Fixed Assets Depreciation	4 679	5 546	6 412	7 148	7 891
Tangible Fixed Assets Depreciation Charged In Period		867	866		743
Total Assets Less Current Liabilities	4 987	2 303	3 540	2 510	2 177	6 138

Company staff

Ian B.

Role: Director

Appointed: 22 June 2006

Latest update: 27 March 2024

People with significant control

Ian B.

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	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 July 2023
Confirmation statement last made up date	22 June 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 October 2014
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Ellsam Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Joanne B.

People with significant control

Ian B.

Accounts Documents

Company filings

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