Ellson Ltd in Edinburgh, EH17 7LD

Description

Data updated on: 01-11-2023

Ellson is a firm situated at EH17 7LD Edinburgh at 10 The Spinney. The company has been operating since 2015 and is registered under the registration number SC513997. The company has been on the British market for 9 years now and the last known status is active - proposal to strike off. The firm's Standard Industrial Classification Code is 71129, that means Other engineering activities. The business latest filed accounts documents cover the period up to 2020-08-31 and the most recent annual confirmation statement was released on 2020-08-25.

There is a single director presently overseeing this firm, specifically John N. who's been performing the director's assignments since 2015-08-26.

John N. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	1

Balance Sheet
Cash Bank In Hand	618
Cash Bank On Hand	618	2 017	6 992	6 327	7 433
Current Assets	5 911	4 501	9 546	7 992	10 544
Debtors	5 293	2 484	2 554	1 665	3 111
Other Debtors	1	101	157	276	312

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Amount Specific Advance Or Credit Directors	203	3	56	175	211
Amount Specific Advance Or Credit Made In Period Directors	1 983	5 029	3 619	1 705	2 032
Amount Specific Advance Or Credit Repaid In Period Directors	2 186	4 829	3 560	1 586	1 996
Creditors	5 910	4 500	9 545	7 991	10 543
Creditors Due Within One Year	5 910
Net Current Assets Liabilities	1	1	1	1	1
Number Shares Allotted	1
Other Creditors	203	103	100	100	400
Other Taxation Social Security Payable	1 115	2 541	7 498	6 756	7 852
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	1	1	1	1	1
Trade Creditors Trade Payables	4 592	1 856	1 947	1 135	2 291
Trade Debtors Trade Receivables	5 292	2 383	2 397	1 389	2 799
Advances Credits Directors	203

Company staff

John N.

Role: Director

Appointed: 26 August 2015

Latest update: 4 July 2023

People with significant control

John N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	08 September 2021
Confirmation statement last made up date	25 August 2020

Annual Accounts 27 April 2017
Start Date For Period Covered By Report	26 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Ellson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John N.

People with significant control

John N.

Accounts Documents

Company filings

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