Ellustria Limited in London, WC2H 8AP

Description

Data updated on: 01-11-2023

Situated at C/o Clintons, London WC2H 8AP Ellustria Limited is classified as a Private Limited Company registered under the 10223743 Companies House Reg No. It was created on 2016-06-09. This company's principal business activity number is 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. Ellustria Ltd reported its latest accounts for the financial year up to 2022-06-30. The latest annual confirmation statement was submitted on 2023-06-30.

Roman P. is this particular company's individual director, who was assigned this position in 2016 in June. That business had been overseen by Frederick F. until May 2023.

Roman P. is the individual who controls 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-9 367

Balance Sheet
Current Assets	438 056	523 078	334 888	474 155	436 112	543 093	454 372
Net Assets Liabilities	-9 367	-11 834	-158 125	-71 102	-30 047	-40 956	-102 372
Net Assets Liabilities Including Pension Asset Liability	-9 367

Capital & Reserves
Shareholder Funds	-9 367

Other Financial Data
Version Production Software				2 022	2 022	2 023	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 500	7 800	4 944	2 159	5 294	4 236	2 345
Average Number Employees During Period		1	2	2	2	2	2
Creditors	462 575	527 112	488 069	546 988	80 963	93 682	19 453
Fixed Assets							300
Net Current Assets Liabilities	-6 867	-4 034	-153 181	-68 943	371 231	466 807	437 115
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	17 654			3 890	16 082	17 396	2 196
Total Assets Less Current Liabilities	-6 867	-4 034	-153 181	-68 943	371 231	466 807	437 415
Accruals Deferred Income	2 500
Creditors Due Within One Year	462 577

Company staff

Roman P.

Role: Director

Appointed: 09 June 2016

Latest update: 11 February 2024

People with significant control

Roman P.

Notified on 9 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-06-09
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Ellustria Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roman P.

Frederick F.

People with significant control

Roman P.

Accounts Documents

Company filings

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