Company Information & Financial DataELLIS BIM CONSULTANCY LTD

Registered address:

9 Oaklands
Godstone
Surrey
RH9 8HX

Directors

Current	Date Appointed
Reveal name Godstone, Surrey, RH9	10 Aug 2018

Source: Companies House

Last accounts made up to

31 August 2024

Next accounts expected due by

31 May 2026

Overdue

Last annual return made up to

09 August 2025

Next annual return due

06 September 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Aug 2020 £	Year Ending 31 Aug 2021 £	Year Ending 31 Aug 2022 £
Turnover	31 Aug 2020 31 Aug 2021 31 Aug 2022	N/A	N/A	N/A
Profit Before Tax	31 Aug 2020 31 Aug 2021 31 Aug 2022	N/A	N/A	N/A
No. of Employees	31 Aug 2020 31 Aug 2021 31 Aug 2022	1	1	1

Source: Companies House

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

Years

Net Worth Cash

	31 Aug 2020 £	31 Aug 2021 £	31 Aug 2022 £	31 Aug 2023 £	31 Aug 2024 £
Total Asset	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£10,208	£4,041	£2,121	£792	£558
Current Asset	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£9,617	£4,024	£2,121	£792	£558
Current Liabilities	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£6,004	£2,160	£11,643	£10,883	£11,769
Net Current Assets	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£4,204	£1,881	£-9,522	£-10,091	£-11,211
Net Current Liabilities	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£5,892	£2,157	£11,084	£10,883	£11,769
Net Worth	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£4,204	£1,881	£-9,522	£-10,091	£-11,211
Cash	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£9,617	£3,588	£2,121	£792	£558
Profit & Loss Reserve	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£4,203	£1,880	£-9,523	£-10,092	£-11,212

Source: Companies House

Key: N/A = Not Available