Founded in 2015, Electra Properties, classified under reg no. 09837353 is an active company. Currently registered at 98 Leavesden Road WD24 5EH, Watford the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Ritesh S., Harsha S.. Of them, Ritesh S., Harsha S. have been with the company the longest, being appointed on 22 October 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 98 Leavesden Road |
| Town | Watford |
| Post code | WD24 5EH |
| Country of origin | United Kingdom |
| Registration Number | 09837353 |
| Date of Incorporation | Thu, 22nd Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 22 October 2015
Position: Director
Appointed: 22 October 2015
The register of PSCs who own or control the company includes 1 name. As we established, there is Ritesh S. The abovementioned PSC has significiant influence or control over this company,.
Ritesh S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 63 711 | 62 479 | 84 185 | 161 077 | 156 902 | 149 322 | |
| Current Assets | 84 185 | 161 077 | 156 958 | 166 322 | |||
| Debtors | 56 | 17 000 | |||||
| Net Assets Liabilities | 28 919 | 76 895 | 128 246 | 184 624 | 220 985 | 259 893 | 325 423 |
| Other Debtors | 56 | 17 000 | |||||
| Property Plant Equipment | 1 948 731 | 1 948 731 | |||||
| Other | |||||||
| Bank Borrowings Overdrafts | 30 000 | 22 500 | 16 500 | ||||
| Comprehensive Income Expense | 66 378 | 44 361 | 44 908 | 71 530 | |||
| Corporation Tax Payable | 15 570 | 10 406 | 10 533 | 16 778 | |||
| Creditors | -1 648 871 | 1 935 547 | -945 947 | -954 960 | 1 013 615 | 1 023 626 | 1 013 685 |
| Dividends Paid | 10 000 | 8 000 | 6 000 | 6 000 | |||
| Fixed Assets | 1 948 731 | 1 948 731 | 1 948 731 | 1 948 731 | |||
| Income Expense Recognised Directly In Equity | -10 000 | -8 000 | -6 000 | -6 000 | |||
| Investments | 1 948 731 | 1 948 731 | 1 948 731 | 1 948 731 | |||
| Investments Fixed Assets | 1 948 731 | 1 948 731 | 1 948 731 | 1 948 731 | |||
| Net Current Assets Liabilities | -1 648 871 | -1 870 336 | -1 820 485 | -870 775 | -852 538 | -866 668 | -847 363 |
| Other Creditors | 938 093 | 1 000 093 | 1 013 093 | 988 643 | |||
| Other Investments Other Than Loans | 1 948 731 | 1 948 731 | 1 948 731 | 1 948 731 | |||
| Other Taxation Social Security Payable | 2 873 | 3 116 | 8 264 | ||||
| Profit Loss | 66 378 | 44 361 | 44 908 | 71 530 | |||
| Total Assets Less Current Liabilities | 30 359 | 76 895 | 1 065 263 | 1 077 956 | 1 090 193 | 1 082 063 | 1 101 368 |
| Advances Credits Directors | 854 660 | 854 660 | 916 660 | 923 660 | 882 160 | ||
| Advances Credits Made In Period Directors | 62 000 | 5 000 | 41 500 | ||||
| Advances Credits Repaid In Period Directors | 12 000 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 10, 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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