The Ellis Journey Limited
36 St Thomas Street SO41 9NE Lymington
Number: 11145473
Incorporation date: 2018-01-11
Dissolution date: 2023-07-18
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
The Ellis Journey started its operations in 2018 as a Private Limited Company under the ID 11145473. This company's registered office was located in Lymington at 36 St Thomas Street. The The Ellis Journey Ltd company had been operating in this business for five years.
Lawrence S. was this enterprise's managing director, assigned this position seven years ago.
Lawrence S. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 648 | 1 834 | 1 326 | 2 730 |
| Net Assets Liabilities | -1 612 | -2 786 | -7 503 | -3 275 |
| Property Plant Equipment | 754 | 503 | 252 | |
| Other Financial Data | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -480 | -1 133 | -720 | -1 275 |
| Accumulated Depreciation Impairment Property Plant Equipment | 251 | 502 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 754 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 1 |
| Comprehensive Income Expense | -1 614 | |||
| Creditors | 2 780 | 4 241 | 8 612 | 4 982 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 251 | 251 | ||
| Issue Equity Instruments | 2 | |||
| Net Current Assets Liabilities | -1 132 | -2 407 | -7 286 | -2 252 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | -1 614 | |||
| Property Plant Equipment Gross Cost | 754 | 754 | 754 | |
| Total Assets Less Current Liabilities | -1 132 | -1 653 | -6 783 | -2 000 |
Role: Director
Appointed: 11 January 2018
Latest update: 6 October 2024
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 24 January 2024 |
| Confirmation statement last made up date | 10 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-01-11 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
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