House Of Ella Interiors Ltd in Ware, SG12 9UN

Description

Data updated on: 01-11-2023

House Of Ella Interiors began its business in the year 2013 as a Private Limited Company with reg. no. 08596005. The firm has been functioning for eleven years and it's currently active. The firm's head office is situated in Ware at 3 Station Road. You could also locate the company using its area code, SG12 9UN. It began under the name Interior Imagination, though for the last six years has been on the market under the name House Of Ella Interiors Ltd. This firm's SIC and NACE codes are 74100 - specialised design activities. The company's most recent financial reports cover the period up to 2023-07-31 and the most current confirmation statement was released on 2023-07-01.

According to the official data, the business is directed by one managing director: Shanna R., who was assigned to lead the company in July 2013.

Shanna R. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
House Of Ella Interiors Ltd 2018-09-25
Interior Imagination Limited 2013-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand			44 925	31 084	15 664	23 912	21 255	16 920	8 188	12 854
Current Assets	28 044	43 412	58 173	32 798	24 024	23 912	21 505	27 278	20 700	12 854
Debtors		1 836	12 870	1 385	8 360		250	10 358	12 512
Net Assets Liabilities			34 018	12 419	300	3 823	262	-3 163	-4 409	-9 062
Other Debtors									11 902
Property Plant Equipment						2 028	1 352	676
Cash Bank In Hand	28 044	41 576	45 303
Net Assets Liabilities Including Pension Asset Liability	13 460	27 685	34 018

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 360	27 585	33 918

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						676	1 352	2 028	2 704	2 704
Additions Other Than Through Business Combinations Property Plant Equipment						2 704
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings								20 000	4 229	1 376
Bank Overdrafts				329	329	4 726	4 445	3 859	11 098	10 559
Corporation Tax Payable			8 132	3 915
Creditors			23 777	20 050	23 724	22 117	22 595	11 117	20 880	20 540
Finance Lease Liabilities Present Value Total						1 370	196
Increase From Depreciation Charge For Year Property Plant Equipment						676	676	676	676
Net Current Assets Liabilities	13 460	27 685	34 018	12 419	300	1 795	-1 090	16 161	-180	-7 686
Other Creditors			12 854	15 854	16 236	9 256	2 801	34		11 072
Other Taxation Social Security Payable			2 791	281
Property Plant Equipment Gross Cost						2 704	2 704	2 704	2 704	2 704
Taxation Social Security Payable				4 196	7 159	6 764	15 153	7 224	9 782	-1 091
Total Assets Less Current Liabilities							262	16 837	-180	-7 686
Trade Debtors Trade Receivables			12 870	1 385	8 360		250	10 358	610
Capital Employed	13 460	27 685	34 018
Creditors Due Within One Year	14 584	15 727	24 155
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Shanna R.

Role: Director

Appointed: 03 July 2013

Latest update: 23 March 2024

People with significant control

Shanna R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-07-03
Date Approval Accounts	9 October 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 August 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2014-07-31

House Of Ella Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shanna R.

People with significant control

Shanna R.

Accounts Documents

Company filings

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