Founded in 2015, Erak Global Works, classified under reg no. 09842906 is an active company. Currently registered at 16 Fairfield Avenue BA1 6NQ, Bath the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Regina E., appointed on 27 October 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Fairfield Avenue |
| Town | Bath |
| Post code | BA1 6NQ |
| Country of origin | United Kingdom |
| Registration Number | 09842906 |
| Date of Incorporation | Tue, 27th Oct 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 27 October 2015
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Regina E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Regina E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 33 566 | 27 785 | 27 790 | 18 293 | 28 445 | 40 811 | 29 298 |
| Current Assets | 37 273 | 56 172 | 101 590 | 77 861 | 89 203 | 86 230 | 54 091 |
| Debtors | 3 707 | 28 387 | 73 800 | 59 568 | 60 758 | 45 419 | 24 793 |
| Net Assets Liabilities | 68 030 | 56 896 | 62 454 | 66 182 | 41 168 | ||
| Other Debtors | 30 000 | 30 000 | 20 000 | ||||
| Property Plant Equipment | 1 169 | 1 121 | 779 | 436 | 94 | 15 | 2 360 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 263 | 591 | 933 | 1 276 | 1 618 | 1 697 | 415 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 280 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 1 342 | 1 502 | |||||
| Corporation Tax Payable | 10 587 | 14 331 | |||||
| Creditors | 21 491 | 15 902 | 34 207 | 26 296 | 26 825 | 20 060 | 14 811 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 328 | 343 | 342 | 79 | 430 | ||
| Net Current Assets Liabilities | 15 782 | 40 270 | 67 383 | 51 565 | 62 378 | 66 170 | 39 280 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Other Creditors | 7 769 | 69 | 4 721 | 9 457 | 5 914 | 3 507 | 5 185 |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 432 | 1 712 | 1 712 | 1 712 | 1 712 | 1 712 | 2 775 |
| Provisions For Liabilities Balance Sheet Subtotal | 132 | -4 895 | 18 | 3 | 472 | ||
| Taxation Social Security Payable | 15 554 | 4 651 | 9 645 | 10 088 | |||
| Total Assets Less Current Liabilities | 16 951 | 41 391 | 68 162 | 52 001 | 62 472 | 66 185 | 41 640 |
| Trade Creditors Trade Payables | 1 793 | 13 932 | 12 188 | 11 266 | 6 465 | 7 623 | |
| Trade Debtors Trade Receivables | 3 707 | 28 387 | 73 800 | 29 568 | 30 758 | 25 419 | 24 793 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 712 | ||||||
| Disposals Property Plant Equipment | 1 712 | ||||||
| Other Taxation Social Security Payable | 10 088 | 2 003 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 775 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 26, 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy