ELLIPTA LIMITED
Previous names
UK SUBSIDENCE GROUP LTD. - 2002-06-28
LHP LTD - 1999-08-16
LHP INFORMATION TECHNOLOGY LTD. - 1997-05-21
PROJECTPRIDE LIMITED - 1989-05-24
Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
71129 - Other Engineering Activities
Brief company account
Fixed Assets - Investments
2 GBP2024-04-30
2 GBP2023-04-30
Debtors
1,039,529 GBP2024-04-30
973,628 GBP2023-04-30
Cash at bank and in hand
2,993,458 GBP2024-04-30
2,198,946 GBP2023-04-30
Current Assets
4,032,987 GBP2024-04-30
3,172,574 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,639,840 GBP2024-04-30
-2,170,216 GBP2023-04-30
Net Current Assets/Liabilities
1,393,147 GBP2024-04-30
1,002,358 GBP2023-04-30
Total Assets Less Current Liabilities
1,393,149 GBP2024-04-30
1,002,360 GBP2023-04-30
Equity
Called up share capital
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Capital redemption reserve
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,378,149 GBP2024-04-30
987,360 GBP2023-04-30
Equity
1,393,149 GBP2024-04-30
1,002,360 GBP2023-04-30
Investments in group undertakings and participating interests
2 GBP2024-04-30
2 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,036,267 GBP2024-04-30
970,366 GBP2023-04-30
Other Debtors
Amounts falling due within one year
3,262 GBP2024-04-30
3,262 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,039,529 GBP2024-04-30
973,628 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
477,562 GBP2024-04-30
340,019 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,003,492 GBP2024-04-30
1,779,925 GBP2023-04-30
Corporation Tax Payable
Current
130,263 GBP2024-04-30
33,134 GBP2023-04-30
Other Taxation & Social Security Payable
Current
22,523 GBP2024-04-30
11,138 GBP2023-04-30
Other Creditors
Current
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Creditors
Current
2,639,840 GBP2024-04-30
2,170,216 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
Related profiles found in government register
ELLIPTA LIMITED
InfoUK SUBSIDENCE GROUP LTD. - 2002-06-28
LHP LTD - 1999-08-16
LHP INFORMATION TECHNOLOGY LTD. - 1997-05-21
PROJECTPRIDE LIMITED - 1989-05-24
Registered number 02362370
Prospect House 1 Highpoint Business Village, Henwood, Ashford, Kent TN24 8DH
Private Limited Company incorporated on 1989-03-16 (36 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-31
CIF 0ELLIPTA LIMITED
SRegistered number 02362370

Prospect House, 1 Highpoint Business Village, Henwood, Ashford, Kent, United Kingdom, TN24 8DH
Limited By Shares in Companies House, United Kingdom
CIF 1