Company information:
Ellis Of Richmond (Holdings) Limited (No: 02951101)
Address: RICHMOND HOUSE UNIT 1 THE LINKS, POPHAM CLOSE, HANWORTH, MIDDLESEX, TW13 6JE
Status: Active
Incorporated: 21-Jul-1994
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 08-Apr-2024
Industry Class: 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
Current Director: JOHN ROBERT HENRY ELLIS ( DOB: Apr-1963 From: Jul-1994 )
Current Director: HENRY JAMES ELLIS ( DOB: Dec-1960 From: Jul-1994 )
Current Director: HENRY JAMES ELLIS ( DOB: Dec-1960 From: Jul-1994 )
Current Director: WILLIAM DEREK ELLIS ( DOB: May-1965 From: Oct-2010 )
Current Director: ANGUS JAMES ELLIS ( DOB: Jun-1999 From: Apr-2024 )
Current Director: STEFAN HENRY ELLIS ( DOB: Jun-1990 From: Apr-2024 )
Current Director: HOLLY ROSE ELLIS-LAKE ( DOB: Oct-1990 From: Apr-2024 )
Current Director: SUSAN ELIZABETH BELL THOMPSON ( DOB: Oct-1967 From: Jan-2022 )
Current Director: SUSAN ELIZABETH BELL THOMPSON ( DOB: Oct-1967 From: Jan-2022 )
Current Director: GRAHAM PETER TRIEFUS ( DOB: Jul-1952 From: Jul-2011 )
Current Secretary: WILLIAM DEREK ELLIS ( From: Oct-2010 )
Resigned Director: VICTOR CHANDLER ( DOB: Apr-1951 From: Apr-2021 To: Apr-2022 )
Resigned Director: THOMAS SHAUN MAXWELL CUNNINGHAM ( DOB: May-1938 From: Jul-1994 To: Apr-2012 )
Resigned Director: GUY MAXWELL CUNNINGHAM ( DOB: Oct-1969 From: Oct-2010 To: Apr-2022 )
Resigned Director: ADAM PAPPWORTH ( DOB: Oct-1955 From: Apr-2021 To: Apr-2022 )
Resigned Director: GRAHAM PETER TRIEFUS ( DOB: Jul-1952 From: Jul-2011 To: Oct-2022 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Jul-1994 To: Jul-1994 )
Resigned Secretary: JOHN ROBERT HENRY ELLIS ( DOB: Apr-1963 From: Jul-1994 To: Oct-2010 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Jul-1994 To: Jul-1994 )
Persons of Significant Control:
Mrs Susan Elizabeth Bell Thompson, Popham Close, Hanworth, Middlesex, TW13 6JE: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2022-04-01)
Mr Guy Maxwell Cunningham, Popham Close, Hanworth, Middlesex, TW13 6JE: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-04-01)
Company Accounts Summary (£)
| Item | 19 | 20 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 127,569 | 121,749 | 115,929 | 110,100 | 0.0,127569,0.0,121749,0.0,115929.0,110100 | |||
| Fixed assets / Property, plant and equipment | 17,469 | 11,649 | 5,829 | 0.0,17469,0.0,11649,0.0,5829.0,0 | ||||
| Fixed assets / Investments, fixed assets | 110,100 | 110,100 | 110,100 | 110,100 | 0.0,110100,0.0,110100,0.0,110100.0,110100 | |||
| Current assets | 2,528,395 | 2,438,205 | 5,420,481 | 809,149 | 0.0,2528395,0.0,2438205,0.0,5420481.0,809149 | |||
| Current assets / Total inventories | 854,068 | 850,192 | 839,318 | 564,342 | 0.0,854068,0.0,850192,0.0,839318.0,564342 | |||
| Current assets / Cash at bank and on hand | 974,312 | 1,002,292 | 167,697 | 87,110 | 0.0,974312,0.0,1002292,0.0,167697.0,87110 | |||
| Net current assets (liabilities) | 2,479,977 | 2,422,672 | 4,407,960 | 460,739 | 0.0,2479977,0.0,2422672,0.0,4407960.0,460739 | |||
| Total assets less current liabilities | 2,607,546 | 2,544,421 | 4,523,889 | 570,839 | 0.0,2607546,0.0,2544421,0.0,4523889.0,570839 | |||
| Net assets (liabilities) | 2,607,546 | 2,544,421 | 4,523,889 | 570,839 | 0.0,2607546,0.0,2544421,0.0,4523889.0,570839 | |||
| Equity / share capital and reserves | 2,557,466 | 2,607,546 | 2,607,546 | 2,544,421 | 2,544,421 | 4,523,889 | 570,839 | 2557466.0,2607546,2607546.0,2544421,2544421.0,4523889.0,570839 |