Simon Ellis Associates Ltd in Reigate, RH2 7JN

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Simon Ellis Associates Ltd. It was founded twelve years ago and was registered under 08055848 as its registration number. This particular office of this company is registered in Reigate. You can contact them at Chart House, 2 Effingham Road. This firm's Standard Industrial Classification Code is 70221 which means Financial management. March 31, 2023 is the last time when account status updates were filed.

Simon E. is this particular company's single director, who was formally appointed in 2012.

Simon E. 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	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	2023-03-31
Currency
Net Worth	66 785	22 139	34 306

Balance Sheet
Cash Bank In Hand	858	6 383	2 403
Current Assets	38 431	31 098	55 388	84 755	234 106	513 088	396 943	490 683	493 205	514 586
Debtors	37 573	24 715	52 985
Intangible Fixed Assets	50 000	25 000
Net Assets Liabilities Including Pension Asset Liability	66 785	22 139	34 306
Tangible Fixed Assets	1 560	2 933	3 522

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	66 685	22 039	34 206
Shareholder Funds	66 785	22 139	34 306

Other Financial Data
Amount Specific Advance Or Credit Directors		113	50 676	10	189 906	307 835
Amount Specific Advance Or Credit Made In Period Directors			209 111		189 916	307 835	424 983
Amount Specific Advance Or Credit Repaid In Period Directors			158 322	50 686		189 906	732 818
Average Number Employees During Period				3	3	5	3	3	3	3
Creditors			24 083	46 115	62 036	76 373	58 606	65 843	80 342	65 761
Creditors Due Within One Year	23 168	36 530	24 084
Fixed Assets	51 560	27 933	3 522	3 277	32 458	1 844	4 540	5 054	4 134	3 714
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	75 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Net Current Assets Liabilities	15 263	-5 432	31 305	38 640	172 070	436 715	338 337	424 840	412 863	448 825
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	38	362	520
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 350	1 763
Tangible Fixed Assets Cost Or Valuation	2 774	5 124	6 887
Tangible Fixed Assets Depreciation	1 214	2 191	3 365
Tangible Fixed Assets Depreciation Charged In Period		977	1 174
Total Assets Less Current Liabilities	66 823	22 501	34 826	41 917	204 528	438 559	342 877	429 894	416 997	452 539

Company staff

Simon E.

Role: Director

Appointed: 03 May 2012

Latest update: 17 April 2024

People with significant control

Simon E.

Notified on 12 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Simon Ellis Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

People with significant control

Simon E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Simon Ellis Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

People with significant control

Simon E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015