Company information:
Ellsi Limited (No: 12013674)
Address: NINTH AVENUE FLIXBOROUGH INDUSTRIAL ESTATE, FLIXBOROUGH, SCUNTHORPE, LINCOLNSHIRE, DN15 8SL, ENGLAND
Status: Active
Incorporated: 23-May-2019
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 04-Aug-2025
Industry Class: 28140 - Manufacture of taps and valves
Current Director: SHARON LOUISE CAMPBELL ( DOB: Aug-1978 From: May-2019 )
Current Director: REBECCA AMANDA DELANEY ( DOB: Apr-1983 From: May-2019 )
Current Director: NICOLE DELANEY ( DOB: Oct-1989 From: May-2019 )
Current Director: NICOLE LOWE ( DOB: Oct-1989 From: May-2019 )
Resigned Director: ANDREW PETER BULLINGHAM ( DOB: Mar-1971 From: Nov-2020 To: Jun-2021 )
Persons of Significant Control:
Mr Paul Delaney, Ninth Avenue Flixborough Industrial Estate, Flixborough, Scunthorpe, Lincolnshire, DN15 8SL, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2021-02-05)
Nicole Delaney, Ninth Avenue Flixborough Industrial Estate, Flixborough, Scunthorpe, Lincolnshire, DN15 8SL, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-05-23, Ceased: 2021-02-05)
Mrs Sharon Louise Campbell, Ninth Avenue Flixborough Industrial Estate, Flixborough, Scunthorpe, Lincolnshire, DN15 8SL, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-05-23, Ceased: 2021-02-05)
Rebecca Amanda Delaney, Ninth Avenue Flixborough Industrial Estate, Flixborough, Scunthorpe, Lincolnshire, DN15 8SL, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-05-23, Ceased: 2021-02-05)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Current assets | 283,156 | 1,069,366 | 2,354,273 | 4,063,160 | 5,381,601 | 283156,1069366,2354273,4063160,5381601 |
| Current assets / Total inventories | 181,029 | 816,176 | 1,629,409 | 2,964,421 | 3,835,250 | 181029,816176,1629409,2964421,3835250 |
| Current assets / Cash at bank and on hand | 61,830 | 49,388 | 47,041 | 78,712 | 122,438 | 61830,49388,47041,78712,122438 |
| Net current assets (liabilities) | 37,146 | 968,172 | 1,496,204 | 1,781,016 | 2,301,822 | 37146,968172,1496204,1781016,2301822 |
| Total assets less current liabilities | 37,146 | 979,404 | 1,524,521 | 1,826,611 | 2,451,534 | 37146,979404,1524521,1826611,2451534 |
| Net assets (liabilities) | -85,944 | -108,475 | 440,268 | 782,893 | 1,400,701 | -85944,-108475,440268,782893,1400701 |
| Equity / share capital and reserves | -85,944 | -108,475 | 440,268 | 782,893 | 1,400,701 | -85944,-108475,440268,782893,1400701 |