Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Ellis Design Studio Limited
- Incorporated
- 13 April 2017 (9 years)
- Industry
- specialised design activities (74100)
- Owned by
- Alan Ellis
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 7/8 Kendrick MewsSouth KensingtonSW7 3HG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan Ellis
Individual · Notified 13 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born October 1973 (53)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £779,538
- Cash
- £641,230
- Employees
- 2
- Debt Ratio
- 31%
- Current Ratio
- 3.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,898 | £2,611 | £0 | £848 | £1,187 | |
| Current Assets | £1,131,887 | £759,225 | £469,360 | £445,553 | £565,078 | |
| Debtors | £311,790 | £17,892 | £94,172 | £59,269 | ||
| Cash | £641,230 | £451,468 | £351,381 | £505,809 | ||
| Creditors (< 1 year) | £355,273 | £173,308 | £171,617 | £37,077 | £63,588 | £130,053 |
| Net Current Assets | £776,614 | £585,917 | £432,283 | £381,965 | £435,025 | |
| Net Assets | £779,538 | |||||
| Shareholder Funds | £779,538 | £588,528 | £432,283 | £382,813 | £436,212 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 April 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 20 April 2025 | ||
| 31 January 2025 | Micro company accounts | 30 April 2024 | ||
| 22 April 2024 | Confirmation statement with no updates | 20 April 2024 |
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