Ellen Group Ltd in Birmingham, B3 1PX

Description

Data updated on: 14-01-2019

This company was registered in Birmingham under the following Company Registration No.: 04635182. The firm was registered in 2003. The office of the company was located at 61 Charlotte Street St Pauls Square. The zip code for this location is B3 1PX. This enterprise was formally closed on 2018-12-04, which means it had been active for fifteen years. The listed name transformation from Metalon (UK) to Ellen Group Ltd came on 2015-09-10.

The executives were: Andrew C. designated to this position eight years ago and Tarjinder S. designated to this position 11 years ago.

Executives who had significant control over the firm were: Tarjinder S. owned over 3/4 of company shares and had 3/4 to full of voting rights. Andrew C..

Previous company's names
Ellen Group Ltd 2015-09-10
Metalon (UK) Limited 2003-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth	25 922	12 210	27 556	72 983	80 984

Balance Sheet
Cash Bank In Hand	42 899	12 444	12 830	25 540
Cash Bank On Hand						371
Current Assets	123 820	68 517	95 608	174 877	288 357	261 947
Debtors	80 921	56 073	82 778	149 337	288 357	261 576
Net Assets Liabilities					80 984	7 391
Net Assets Liabilities Including Pension Asset Liability	25 922	12 210	27 556	72 983	80 984
Other Debtors						12 000
Property Plant Equipment					38 466	62 051
Tangible Fixed Assets	20 463	77 154	57 628	43 109	38 466

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 822	12 110	27 456	72 883	80 884
Shareholder Funds	25 922	12 210	27 556	72 983	80 984

Other Financial Data
Amount Specific Advance Or Credit Directors				49 885	68 867
Amount Specific Advance Or Credit Made In Period Directors					108 982
Amount Specific Advance Or Credit Repaid In Period Directors					90 000	68 867
Accrued Liabilities					400	2 400
Accumulated Depreciation Impairment Property Plant Equipment					39 569	47 627
Average Number Employees During Period						7
Bank Borrowings Overdrafts					32 227	9 290
Corporation Tax Payable					34 139	34 152
Creditors					17 563	52 468
Creditors Due After One Year	8 118	15 458	10 473	2 159	17 563
Creditors Due Within One Year	106 150	109 331	108 705	139 245	222 053
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 793
Disposals Property Plant Equipment						12 335
Finance Lease Liabilities Present Value Total					17 563	19 952
Increase From Depreciation Charge For Year Property Plant Equipment						16 851
Net Current Assets Liabilities	17 670	-40 814	-13 097	35 632	66 304	3 943
Number Shares Allotted		100	100	100	100
Other Creditors						3 510
Other Taxation Social Security Payable					26 482	33 730
Par Value Share		1	1	1	1
Prepayments					7 497	14 844
Property Plant Equipment Gross Cost					78 035	109 678
Provisions For Liabilities Balance Sheet Subtotal					6 223	6 135
Provisions For Liabilities Charges	4 093	8 672	6 502	3 599	6 223
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		78 676	13 012	750	17 928
Tangible Fixed Assets Cost Or Valuation	21 944	100 620	92 161	92 911	78 035
Tangible Fixed Assets Depreciation	1 481	23 466	34 533	49 802	39 569
Tangible Fixed Assets Depreciation Charged In Period		21 985	17 441	15 269	11 038
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 374		21 271
Tangible Fixed Assets Disposals			21 471		32 804
Total Additions Including From Business Combinations Property Plant Equipment						43 978
Total Assets Less Current Liabilities	38 133	36 340	44 531	78 741	104 770	65 994
Trade Creditors Trade Payables					103 588	126 015
Trade Debtors Trade Receivables					211 993	234 732
Advances Credits Directors				49 885	68 867
Advances Credits Made In Period Directors			89 222	133 377
Advances Credits Repaid In Period Directors			89 222	83 492

Company staff

Andrew C.

Role: Director

Appointed: 29 March 2016

Latest update: 29 August 2023

Tarjinder S.

Role: Director

Appointed: 22 July 2013

Latest update: 29 August 2023

Tarjinder S.

Role: Secretary

Appointed: 13 January 2003

Latest update: 29 August 2023

People with significant control

Tarjinder S.

Notified on 13 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew C.

Notified on 13 January 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 October 2018
Account last made up date	31 January 2017
Confirmation statement next due date	27 January 2018
Confirmation statement last made up date	13 January 2017

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 April 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	20 August 2013
Annual Accounts 2 April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	2 April 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Ellen Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Tarjinder S.

Tarjinder S.

Nirmal S.

People with significant control

Tarjinder S.

Andrew C.

Accounts Documents

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