Founded in 2016, Eldoken Supplies, classified under reg no. 10257714 is an active company. Currently registered at 136 St. Albans Road WD24 4FT, Watford the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Bakul S., Rajeshkumar S.. Of them, Bakul S., Rajeshkumar S. have been with the company the longest, being appointed on 29 June 2016. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | 136 St. Albans Road |
| Town | Watford |
| Post code | WD24 4FT |
| Country of origin | United Kingdom |
| Registration Number | 10257714 |
| Date of Incorporation | Wed, 29th Jun 2016 |
| Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (83 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 29 June 2016
Position: Director
Appointed: 29 June 2016
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Bakul S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Bakul S.
| Notified on | 1 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 50 162 | 33 320 | 14 990 | 14 002 | 12 899 | 10 639 | 14 873 | |
| Current Assets | 100 | 142 745 | 145 122 | 153 730 | 142 090 | 145 525 | 170 358 | 152 156 |
| Debtors | 100 | 60 375 | 59 128 | 101 643 | 74 885 | 80 490 | 106 194 | 87 929 |
| Total Inventories | 32 208 | 52 674 | 37 097 | 53 203 | 52 136 | 53 525 | 49 354 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Administrative Expenses | 28 575 | 27 352 | ||||||
| Average Number Employees During Period | 2 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Comprehensive Income Expense | 38 833 | 22 440 | ||||||
| Corporation Tax Payable | 8 257 | 11 374 | 5 137 | 7 973 | 7 805 | |||
| Creditors | 103 812 | 83 749 | 97 156 | 87 028 | 116 562 | 155 405 | 128 061 | |
| Gross Profit Loss | 76 814 | 55 056 | ||||||
| Net Current Assets Liabilities | 100 | 38 933 | 61 373 | 56 574 | 55 062 | 28 963 | 14 953 | 24 095 |
| Operating Profit Loss | 48 239 | 27 704 | ||||||
| Other Creditors | 74 310 | 65 057 | 96 764 | 134 768 | 97 627 | |||
| Profit Loss | 38 833 | 22 440 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 48 239 | 27 704 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 406 | 5 264 | ||||||
| Total Assets Less Current Liabilities | 100 | 38 933 | 61 373 | 56 574 | 55 062 | 28 963 | 14 953 | 24 095 |
| Trade Creditors Trade Payables | 14 589 | 10 597 | 14 661 | 12 664 | 22 629 | |||
| Trade Debtors Trade Receivables | 101 643 | 74 885 | 80 490 | 106 194 | 87 929 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 14th, March 2024 |
accounts | Free Download (5 pages) |
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