ELLERASH LIMITEDActive
Key figures
Like most small UK companies, ELLERASH LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2020/21Balance sheet structure
Filed accounts2019/20–2020/21
| 2019/20 | 2020/21 | |
|---|---|---|
| Cash at bank and in hand | -942 | 605,118 |
| Total assets | 1,347,743 | 1,795,574 |
| Total liabilities | — | — |
| Net assets / total equity | 1,151,433 | 1,228,705 |
| Average number of employees | 78 | 70 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ELLERASH LIMITED
Company
ELLERASH LIMITED is a private limited company registered with Companies House under company number 02243045. It was incorporated on 11 Apr 1988. Its status is active. The registered office is in Clacton-on-sea (CO15). Its nature of business (SIC 2007) is other human health activities (86900).
Accounts
The latest accounts in the database are for 2020/21 (period ending 30 Sep 2021); the company files small company accounts (filleted). Net assets were £1,228,705, up 6.7% on the previous year. Cash at bank and in hand was £605,118. The company had an average of 70 employees. Figures are available for 2 financial years (2019/20–2020/21).
Control and charges
One person with significant control is registered. 2 of 15 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 22 Oct 2026.