Founded in 2014, Elgreko, classified under reg no. 09005497 is an active company. Currently registered at Dns House HA3 8DP, Harrow the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has one director. Sebastian B., appointed on 22 April 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Dns House |
Office Address2 | 382 Kenton Road |
Town | Harrow |
Post code | HA3 8DP |
Country of origin | United Kingdom |
Registration Number | 09005497 |
Date of Incorporation | Tue, 22nd Apr 2014 |
Industry | Other building completion and finishing |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Sebastian B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Amalia B. This PSC owns 25-50% shares and has 25-50% voting rights.
Sebastian B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Amalia B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 109 | 181 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 | 7 997 | |||||||
Cash Bank On Hand | 7 997 | 4 244 | |||||||
Current Assets | 14 223 | ||||||||
Debtors | 14 214 | 26 271 | 35 489 | ||||||
Net Assets Liabilities | 181 | 3 421 | 184 | 554 | 992 | 220 | 144 | 9 535 | |
Net Assets Liabilities Including Pension Asset Liability | 109 | 181 | |||||||
Other Debtors | 14 214 | 1 580 | |||||||
Property Plant Equipment | 1 395 | 1 047 | |||||||
Tangible Fixed Assets | 842 | 1 395 | |||||||
Trade Debtors | 4 094 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 | 81 | |||||||
Shareholder Funds | 109 | 181 | |||||||
Other | |||||||||
Creditors | 21 712 | 26 037 | |||||||
Creditors Due After One Year | 13 770 | ||||||||
Creditors Due Within One Year | 14 956 | 21 712 | |||||||
Debtors Due Within One Year | 20 597 | ||||||||
Net Current Assets Liabilities | -733 | 12 556 | 13 696 | ||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 123 | 1 017 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 123 | ||||||||
Tangible Fixed Assets Depreciation | 281 | 745 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 281 | 464 | |||||||
Total Assets Less Current Liabilities | 109 | 13 951 | 14 743 | ||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 | ||||
Fixed Assets | 842 | 1 046 | 784 | 588 | 441 | 331 | 248 | 186 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 511 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 30th, January 2024 |
accounts | Free Download (5 pages) |
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