Sean Ellis Ltd in London, EC1V 9AU

Description

Data updated on: 01-11-2023

Situated at Unit 154 Rosden House, London EC1V 9AU Sean Ellis Ltd is a Private Limited Company with 03782199 Companies House Reg No. This company was started twenty five years ago. The company's SIC and NACE codes are 74209 - Photographic activities not elsewhere classified. The business most recent annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-06-03.

Sean E. is this particular company's individual managing director, that was arranged to perform management duties on 1999/06/07. In order to support the directors in their duties, this company has been utilizing the skills of Kayte E. as a secretary since 1999.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	275 814	241 567	240 778	215 625	289 197

Balance Sheet
Cash Bank On Hand						18 352	51 574	31 313	9 324	678	4 398	4 112
Current Assets	43 336	26 080	55 343	35 209	41 452	38 088	71 310	51 049	53 236	11 724	18 891	15 902
Debtors	22 425	19 736	19 736	21 087	19 736	19 736	19 736	19 736	43 912	11 046	14 493	11 790
Net Assets Liabilities						344 160	391 675	415 884	471 139	408 702	428 453	498 989
Other Debtors						19 736	19 736	19 736	42 112	11 046	8 617	9 090
Property Plant Equipment						1 016 603	1 039 426	1 048 496	1 129 810	1 081 498	1 054 859	1 088 025
Cash Bank In Hand	20 911	6 344	35 607	14 122	21 716	18 352
Net Assets Liabilities Including Pension Asset Liability	275 814	241 567	240 778	215 625	289 197	344 160
Tangible Fixed Assets	917 792	909 892	902 957	919 718	968 270	1 016 603

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	275 714	241 467	240 678	215 525	289 097	344 060
Shareholder Funds	275 814	241 567	240 778	215 625	289 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 833	69 758	90 952	156 566	214 281	264 903	306 022
Additions Other Than Through Business Combinations Property Plant Equipment							41 748	30 264	146 928	9 403	29 450	98 544
Average Number Employees During Period											2
Bank Borrowings						663 905	663 905	634 137
Bank Borrowings Overdrafts								634 137	596 161	560 504	529 779	499 064
Corporation Tax Payable						41 712	47 316	39 942	5 252	12 934	10 816	11 509
Creditors						46 110	55 749	49 569	596 161	560 504	529 779	499 064
Dividends Paid On Shares Final										50 000	2 000	2 000
Finance Lease Liabilities Present Value Total						516	-593	-45
Increase From Depreciation Charge For Year Property Plant Equipment							18 925	21 194	65 614	57 715	52 590	55 894
Net Current Assets Liabilities	21 927	-4 420	1 726	8 282	17 115	-8 022	15 561	1 480	-62 510	-112 292	-96 627	-89 972
Other Creditors						7 000	7 000	7 000	62 103	83 506	80 059	74 937
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 968	14 775
Other Disposals Property Plant Equipment											5 467	24 259
Other Taxation Social Security Payable						-2 602	1 433	2 627			302
Property Plant Equipment Gross Cost						1 067 436	1 109 184	1 139 448	1 286 376	1 295 779	1 319 762	1 394 047
Total Assets Less Current Liabilities	939 719	905 472	904 683	928 000	985 385	1 008 581	1 054 987	1 049 976	1 067 300	969 206	958 232	998 053
Trade Creditors Trade Payables									37 577	3 089	8 660	1 138
Trade Debtors Trade Receivables									1 800		5 876	2 700
Capital Employed					289 197	344 160
Creditors Due After One Year	663 905	663 905	663 905	712 375	696 188	664 421
Creditors Due Within One Year	21 409	30 500	53 617	26 927	24 337	46 110
Fixed Assets	917 792	909 892	902 957	919 718	968 270
Number Shares Allotted	100	100	100	100		100
Par Value Share	1	1	1	1		1
Tangible Fixed Assets Additions		900	29 696	22 121	54 520	61 552
Tangible Fixed Assets Cost Or Valuation	968 913	969 813	929 243	951 364	1 005 884	1 067 436
Tangible Fixed Assets Depreciation	51 121	59 921	26 286	31 646	37 614	50 833
Tangible Fixed Assets Depreciation Charged In Period		8 800	3 431	5 360	5 968	13 219
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			37 066
Tangible Fixed Assets Disposals			70 266

Company staff

Sean E.

Role: Director

Appointed: 07 June 1999

Latest update: 2 April 2024

Kayte E.

Role: Secretary

Appointed: 07 June 1999

Latest update: 2 April 2024

People with significant control

Sean E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 December 2012
Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 September 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 August 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 8 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016

Sean Ellis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean E.

Kayte E.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Sean E.

Accounts Documents

Company filings

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