Elite Security & Electrical started in year 2015 as Private Limited Company with registration number 09446041. The Elite Security & Electrical company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hayling Island at 81 Church Road. Postal code: PO11 0NR.
The company has one director. Christopher G., appointed on 27 February 2015. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - Marion B.. There were no ex secretaries.
| Office Address | 81 Church Road |
| Town | Hayling Island |
| Post code | PO11 0NR |
| Country of origin | United Kingdom |
| Registration Number | 09446041 |
| Date of Incorporation | Wed, 18th Feb 2015 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 27 February 2015
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Christopher G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -27 874 | -13 368 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 866 | 14 513 | ||||||
| Current Assets | 6 515 | 11 395 | 11 777 | 6 156 | 28 098 | 47 277 | 18 203 | 13 552 |
| Debtors | 5 815 | 10 771 | 8 287 | 5 532 | 27 474 | 32 140 | 17 579 | 12 928 |
| Net Assets Liabilities | -13 368 | -15 831 | -9 799 | 8 123 | 31 523 | -18 326 | -29 921 | |
| Other Debtors | 843 | 12 063 | 4 414 | 4 490 | ||||
| Property Plant Equipment | 5 077 | 4 030 | 2 096 | 162 | 16 404 | 13 379 | 9 522 | |
| Total Inventories | 624 | 624 | 624 | 624 | 624 | 624 | 624 | |
| Intangible Fixed Assets | 9 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -27 874 | -13 368 | ||||||
| Stocks Inventory | 700 | |||||||
| Tangible Fixed Assets | 6 769 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -27 875 | -13 369 | ||||||
| Shareholder Funds | -27 874 | -13 368 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 1 000 | 1 000 | 1 000 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 948 | 5 640 | 7 574 | 9 508 | 11 161 | 15 018 | 18 875 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 645 | 17 895 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | ||||
| Bank Borrowings | 31 000 | 25 892 | 19 113 | |||||
| Bank Borrowings Overdrafts | 778 | 2 915 | 1 613 | 8 059 | 17 945 | |||
| Creditors | 37 840 | 38 638 | 24 051 | 25 137 | 5 158 | 27 016 | 35 882 | |
| Fixed Assets | 15 769 | 13 077 | 11 030 | 8 096 | 5 162 | 20 404 | 16 379 | 11 522 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 692 | 1 934 | 1 934 | 1 653 | 3 857 | |||
| Intangible Assets | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Loans From Directors | 13 607 | 14 006 | 6 372 | 8 860 | -15 003 | |||
| Net Current Assets Liabilities | -43 643 | -26 445 | -26 861 | -17 895 | 2 961 | 42 119 | -8 813 | -22 330 |
| Other Creditors | 1 089 | |||||||
| Property Plant Equipment Gross Cost | 9 025 | 9 670 | 9 670 | 9 670 | 27 565 | 28 397 | 28 397 | |
| Raw Materials Consumables | 624 | 624 | 624 | |||||
| Recoverable Value-added Tax | 4 038 | 6 409 | ||||||
| Taxation Social Security Payable | 2 513 | 877 | 5 715 | 11 148 | 8 353 | 8 353 | ||
| Total Assets Less Current Liabilities | -27 874 | -13 368 | 8 123 | 62 523 | 7 566 | -10 808 | ||
| Trade Creditors Trade Payables | 22 455 | 21 119 | 12 887 | 8 949 | 7 924 | 10 604 | 9 584 | |
| Trade Debtors Trade Receivables | 9 928 | 8 287 | 5 532 | 15 411 | 32 140 | 9 127 | 2 029 | |
| Creditors Due Within One Year | 50 158 | 37 840 | ||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 9 025 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 025 | |||||||
| Tangible Fixed Assets Depreciation | 2 256 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 256 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 18, 2024 filed on: 3rd, March 2024 |
confirmation statement | Free Download (4 pages) |
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