ELLA'S KITCHEN (IP) LIMITED

ELLA'S BARN 22 GREYS GREEN FARM, ROTHERFIELD GREYS, HENLEY-ON-THAMES, OXFORDSHIRE, RG9 4QG

Company Number: 06957235
Incorporation date: 09-Jul-2009
Status: Active
Entity type: Private Limited Company

SIC codes:
77400 Leasing of intellectual property and similar products, except copyright works





SUMMARY

This company is 14.9 years old and is currently active. It is controlled by Ella's Kitchen Group Limited. The company has positive equity (net assets) of GBP 9.9 million which has increased from GBP 8.3 million in the previous year. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2025
Accounts Filed: FULL (30-Jun-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2019 GBP 1,681,900 376,897 1,603,601
30-Jun-2018 GBP 166,600 36,315 154,815
30-Jun-2017 GBP -5,802 1,705,756 375,023 1,523,829
30-Jun-2016 GBP 42,173 1,644,643 353,230 1,425,906
30-Jun-2015 GBP 24,184 1,571,832 345,189 1,311,403
30-Jun-2014 GBP -701,995 732,703 321,939 479,546
30-Jun-2013 GBP 16,433 1,237,845 236,049 1,274,462
30-Jun-2012 GBP 550 236,049 690,850
02-Jul-2011 GBP -122
03-Jul-2010 GBP


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2019 GBP 239,885 100 9,855,762 9,855,862
30-Jun-2018 GBP 200,262 100 8,252,161 8,252,261
30-Jun-2017 GBP 190,973 100 6,704,011 6,704,111
30-Jun-2016 GBP 166,315 100 5,180,182 5,180,282
30-Jun-2015 GBP 170,613 100 3,754,276 3,754,376
30-Jun-2014 GBP 163,130 100 2,442,873 2,442,973
30-Jun-2013 GBP 100 1,963,327 1,963,427
30-Jun-2012 GBP 236,049 100 688,865 688,965
02-Jul-2011 GBP 2,431 10 -198 -188
03-Jul-2010 GBP 15,363 100 -768

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Jun-2012 GBP 90.00% 90 10 100 55
02-Jul-2011 GBP -900.00% -90 100 10 55
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Alexa PICKERSGILL 27 Feb 2024 15 Jun 2024 1 - 0
Resigned Janet TURNER 08 Jun 2023 08 Feb 2024 0 - 1
Resigned Farhaana Hussain ASLAM 14 Sep 2022 07 Jun 2023 0 - 1
Resigned Nicholas KEEN 01 Mar 2016 14 Sep 2022 0 - 1
Resigned 2020 SECRETARIAL LIMITED 09 Jul 2009 29 Feb 2016 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Wolfgang, Dr GOLDENITSCH 23 Nov 2023 President And Ceo International Austrian 1 - 00 (0.0%)
Active Lee BOYCE 17 Nov 2023 Chief Financial Officer British 1 - 00 (0.0%)
Resigned Christopher James BELLAIRS 04 Feb 2022 19 Nov 2023 Director American 0 - 214 (19.0%)
Resigned Javier H IDROVO 02 Dec 2019 04 Feb 2022 Chief Financial Officer American 0 - 236 (26.1%)
Resigned Mark Lawrence SCHILLER 05 Dec 2018 31 Dec 2022 Ceo American 0 - 256 (24.0%)
Resigned James Michael LANGROCK 30 Jun 2017 02 Dec 2019 Cfo American 0 - 278 (29.6%)
Resigned Irwin David SIMON 24 Mar 2016 05 Dec 2018 Ceo Canadian 0 - 30 (0.0%)
Resigned Mark Nicholas John CUDDIGAN 24 Mar 2016 19 Nov 2023 Managing Director British 0 - 40 (0.0%)
Resigned Pasquale CONTE 02 May 2013 30 Jun 2017 Executive Us 0 - 83 (37.5%)
Resigned Denise Menikheim FALTISCHEK 02 May 2013 30 Jun 2019 Attorney American 0 - 278 (29.6%)
Resigned James MEIERS 02 May 2013 24 Mar 2016 Executive American 0 - 40 (0.0%)
Resigned John Brian CARROLL 02 May 2013 24 Mar 2016 Executive American 0 - 40 (0.0%)
Resigned Paul John LINDLEY 09 Jul 2009 06 Apr 2018 Director British 4 - 122 (12.5%)
Number of active directors: 2
Average tenure of active directors: 0.6 years
Average tenure of resigned directors: 4.2 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ELLA'S KITCHEN (IP) LIMITED (06957235) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-07-092014-07-092013-07-092012-07-092011-07-09
ELLA'S KITCHEN GROUP LIMITEDORDINARY100
100%
100
100%
100
100%
100
100%
100
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ELLA'S KITCHEN (IP) LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2021-07-01 2021-12-31 % % 54141
2021-01-01 2021-06-30 % % 46193
2020-07-01 2020-12-31 % % 39096
2020-01-01 2020-06-30 % % 32522
2019-07-01 2019-12-31 % % 25086
2019-01-01 2019-06-30 % % 19827
2018-07-01 2018-12-31 % % 11842
2018-01-01 2018-06-30 % % 5014
2017-07-01 2017-12-31 % % 392


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 77400 Leasing of intellectual property and similar products, except copyright works)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
HOLOGIC IP LTD HERON HOUSE OAKS BUSINESS PARK CREWE ROAD, WYTHENSHAWE, MANCHESTER, M23 9HZ 09484129 2018-09-30 238,347,108 150,398,349
AXELOS LIMITED 192 SLOANE STREET, LONDON, UNITED KINGDOM, SW1X 9QX 08489114 2017-12-31 37,236,644 13,264,593
ELLA'S KITCHEN (IP) LIMITED ELLA'S BARN 22 GREYS GREEN FARM, ROTHERFIELD GREYS, HENLEY-ON-THAMES, OXFORDSHIRE, ENGLAND, RG9 4QG 06957235 2018-06-30 1,677,842 1,548,150
MIKEL COFFEE COMPANY LIMITED ST GEORGES HOUSE, 6TH FLOOR, 15 HANOVER SQUARE, LONDON, UNITED KINGDOM, W1S 1HS 09743020 2017-12-31 284,493 0
PROPERTY HQ LIMITED 95 WOOD STREET, WALTHAMSTOW, LONDON, E17 3LL 06843861 2018-03-31 80,139 0
THE LOCAL FUTURES GROUP LIMITED 30 FINSBURY SQUARE, LONDON, ENGLAND, EC2A 1AG 03375867 2016-06-30 31,898 27,870
LONGSCOTT LIMITED 7/182 SLATEFORD ROAD, EDINBURGH, MIDLOTHIAN, EH14 1LR SC219718 2018-07-31 24,000 0
KLATRAN INVESTMENT LIMITED BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, SURREY, UNITED KINGDOM, TW20 0DF 09454204 2018-02-28 9,676 0
REN VENTURES LTD 6 BOLINGBROKE ROAD, FLAT 2, LONDON, UNITED KINGDOM, W14 0AL 09846389 2017-10-31 2,500 0
SOFTRENT LIMITED HEATHERVIEW SOUTH SIDE, CHALFONT ST PETER, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 8NJ 03672467 2018-11-20 2,080 0
FORESIGHT LEASING LIMITED 27 THE FARTHINGALES, MAIDENHEAD, ENGLAND, SL6 1TE 08461674 2018-03-31 510 0
AYESHA PROPERTY HOLDINGS LTD MEHMUDA HOUSE 212E, ROMFORD ROAD, LODNON, ENGLAND, E7 9HY 07640017 2018-05-31 0 0
FERNCEDAR PROPERTY MANAGEMENT LIMITED HAYHILLS HOUSE HAYHILLS ROAD, SILSDEN, KEIGHLEY, WEST YORKSHIRE, ENGLAND, BD20 9NE 05157292 2018-11-30 0 0
FIRST CENTRAL SECURITIES LIMITED 15 HOLLYHURST GROVE HOLLYHURST GROVE, SHIRLEY, SOLIHULL, ENGLAND, B90 2RD 02422393 2018-12-31 0 0
ST ARTE LTD WELLINGTON HOUSE 273-275 HIGH STREET, LONDON COLNEY, ST ALBANS, ENGLAND, AL2 1HA 09571395 2018-05-31 0 0
WOODS&SPRINGS LIMITED BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, SURREY, UNITED KINGDOM, TW20 0DF 09718980 2018-12-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ELLA'S KITCHEN (IP) LIMITED 0.7% 3.8% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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