Company Information & Financial DataELLIS COACHES LIMITED

Registered address:
4  Healey Close
 Rugby
 Warwickshire
 CV21 1NE
  • T: 01788 577 436
Status Active
Date Registered 16 Mar 2007
Company Number 06166318
Company Type N/A
Nature of Business N/A
Classification Taxis And Private Hire Vehicles
No. of Employees 1

Directors

Current Date Appointed
Reveal name
Rugby, Warwickshire, CV21
 16 Mar 2007
Reveal name
Rugby, Warwickshire, CV21
 04 Feb 2015
Previous Date Appointed Date Resigned
Reveal name
Rugby, Warwickshire, CV21
 16 Mar 2007 04 Feb 2015
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue flag
Overdue
Last annual return made up to

16 March 2025

Next annual return due

13 April 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 22221
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£
Total Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £9,808£16,389£25,488£24,159£31,098
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £5,740£13,338£23,200£22,443£18,794
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £16,088£24,031£28,691£21,656£26,094
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £-6,280£-7,642£-3,203£2,503£5,004
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £15,588£13,881£20,014£13,541£19,939
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £-6,280£-7,642£-3,203£2,503£5,004
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £-6,280£-7,642£-3,203£2,503£5,004
Source: Companies House
Key: N/A = Not Available