Ellicaf Ltd
Ellicaf Ltd is an active company incorporated on 2 September 2020 with the registered office located in London, Greater London. Ellicaf Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12852956
Private limited company
Age
5 years
Incorporated 2 September 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 July 2025 (1 month ago)
Next confirmation dated 16 July 2026
Due by 30 July 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon James Christopher Freer is a mutual person.
Active
Simon James Christopher Freer is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£924.18K
Increased by £469.38K (+103%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£1.64M
Increased by £422.03K (+35%)
Total Liabilities
-£242.35K
Increased by £2.52K (+1%)
Net Assets
£1.39M
Increased by £419.51K (+43%)
Debt Ratio (%)
15%
Decreased by 4.93% (-25%)
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Repayment History
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