Rachel Ellison Limited in London, W1H 1EW

Description

Data updated on: 01-11-2023

Rachel Ellison is a company located at W1H 1EW London at 8 Durweston Street. The firm has been operating since 2012 and is established under the identification number 08291810. The firm has been active on the British market for twelve years now and the current status is active. The company's classified under the NACE and SIC code 85590 meaning Other education not elsewhere classified. The firm's latest accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2022-11-13.

Since 13th November 2012, this particular limited company has only been guided by a single managing director: Rachel E. who has been in charge of it for twelve years.

Rachel E. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency
Net Worth	22 452	31 284	29 996

Balance Sheet
Current Assets	46 753	58 221	59 385	78 716	110 618	102 026	47 241	43 793	95 055
Net Assets Liabilities			29 996	38 215	63 394	54 086	30 072	21 307	36 468
Cash Bank In Hand	40 992	48 006
Debtors	5 761	10 215
Net Assets Liabilities Including Pension Asset Liability	22 452	31 284	29 996
Tangible Fixed Assets	1 803	1 035

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	22 451	31 283
Shareholder Funds	22 452	31 284	29 996

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			32 747	47 668	53 450	53 225	21 133	25 459	61 003
Fixed Assets	1 803	1 035	2 758	7 167	6 226	5 285	3 964	2 973	2 416
Net Current Assets Liabilities	20 649	30 249	27 238	31 048	57 168	48 801	26 108	18 334	34 052
Total Assets Less Current Liabilities	22 452	31 284	29 996	38 215	63 394	54 086	30 072	21 307	36 468
Creditors Due Within One Year	26 104	27 972	32 747
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			600
Tangible Fixed Assets Cost Or Valuation	3 072	3 072
Tangible Fixed Assets Depreciation	1 269	2 037
Tangible Fixed Assets Depreciation Charged In Period		768

Company staff

Rachel E.

Role: Director

Appointed: 13 November 2012

Latest update: 12 March 2024

People with significant control

Rachel E.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 June 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 January 2017
Annual Accounts 2 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	2 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-03-31

Rachel Ellison Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel E.

People with significant control

Rachel E.

Accounts Documents

Company filings

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