Registered number: 13355687
Ellipsis Data Management Limited |
Unaudited Financial Statements |
for the year ended 30 April 2024 |
as at 30 April 2024
2024 | 2023 |
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Called up share capital not paid |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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Creditors: amounts falling due within one year |
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Net current assets (liabilities) |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
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Provisions for liabilities |
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Accruals and deferred income |
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Net assets |
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Capital and reserves |
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Footnotes to the Statement of Financial Position
1. Arrangements not included in Statement of Financial Position
2. Average number of employees
3. Directors’ benefits: advances, credit and guarantees
Steven Hassall
Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £1,084 by Steven Hassall, a director of the company, on 01/05/2023.
During the accounting year the maximum amount repayable to Steven Hassall was £9,124
The following conditions are attached to amount payable to Steven Hassall:
Opening balance 01/05/2023 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 30/04/2024 |
---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | £ | £ |
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(
11,524
)
(
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10,895
|
0 | 0 | 0 |
|
Kathrine Ives
Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £876 by Kathrine Ives, a director of the company, on 01/05/2023.
During the accounting year the maximum amount repayable to Kathrine Ives was £9,726
The following conditions are attached to amount payable to Kathrine Ives:
Opening balance 01/05/2023 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 30/04/2024 |
---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | £ | £ |
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(
11,524
)
(
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8,675
|
0 | 0 | 0 |
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4. Guarantees, contingencies and other financial commitments
5. Going Concern
Statutory Statements
Company information
a) The company is registered in England and Wales
b) Company registration number -
c) The company is a private company and is limited by shares
d) The companies registered office address is
e) Company ceased to trade on 30/04/2024
Approved by the board of directors and signed on behalf of the board,