James Ellis Equities Ltd in Gateshead, NE11 0RU

Description

Data updated on: 01-11-2023

This particular James Ellis Equities Ltd business has been operating on the market for twelve years, as it's been established in 2012. Started with Registered No. 08149768, James Ellis Equities was set up as a Private Limited Company located in Unit C11 Marquis Court, Gateshead NE11 0RU. This business's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. James Ellis Equities Limited filed its account information for the period that ended on 2022/01/31. Its most recent annual confirmation statement was filed on 2023/07/19.

Ian S. is the enterprise's solitary director, who was appointed in 2012.

Ian S. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 367	8 904	10 644	1 738

Balance Sheet
Cash Bank On Hand				3 736	4 082	17 075	14 466	75 089	79 078	36 933
Current Assets						17 075	16 795	75 158	79 078
Debtors							2 329	69
Net Assets Liabilities				1 738	2 203	3 476	366	21 138	66 624	30 131
Property Plant Equipment						4 000	3 200	4 336	61 751	53 041
Cash Bank In Hand	11 755	9 972	9 353	3 737
Intangible Fixed Assets	9 000	8 000	7 000	6 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 267	8 804	10 544	1 638
Shareholder Funds	3 367	8 904	10 644	1 738

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 390	-1 390	-13 890	-13 891	-13 891	-1 392	-1 392
Accumulated Amortisation Impairment Intangible Assets				4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment							800	2 081	6 675	19 392
Additions Other Than Through Business Combinations Property Plant Equipment						4 000		2 417	88 503	32 890
Average Number Employees During Period				1	1	1	1	1	1	1
Comprehensive Income Expense							35 390	82 772
Creditors				6 608	5 489	7 709	8 738	18 000	37 432	33 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-2 441	-481
Disposals Property Plant Equipment									-24 405	-28 883
Dividends Paid							-38 500	-62 000	-58 000
Fixed Assets					5 000	8 000	6 200	6 336	62 751	53 041
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							800	1 281	7 035	13 198
Intangible Assets				6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-5 633	904	3 644	-4 262	-1 407	9 366	8 057	46 693	42 697	11 567
Profit Loss							35 390	82 772	103 486
Property Plant Equipment Gross Cost						4 000	4 000	6 417	68 426	72 433
Total Assets Less Current Liabilities	3 367	8 904	10 644	1 738	3 593	17 366	14 257	53 029	105 448	64 608
Creditors Due Within One Year	17 388	9 068	5 709	7 999
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Ian S.

Role: Director

Appointed: 19 July 2012

Latest update: 30 January 2024

People with significant control

Ian S.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 31st March 2014
Start Date For Period Covered By Report	19 July 2012
Date Approval Accounts	31st March 2014
Annual Accounts 23rd April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23rd April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2013

James Ellis Equities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

People with significant control

Ian S.

Accounts Documents

Company filings

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