Founded in 2013, Eric Group, classified under reg no. 08566853 is an active company. Currently registered at 4 Snowford Close LU3 3XU, Luton the company has been in the business for 8 years. Its financial year was closed on Wednesday 30th June and its latest financial statement was filed on 2020/06/30. Since 2016/07/04 Eric Group Ltd is no longer carrying the name 00 Management.
The firm has one director. Ovidiu O., appointed on 12 June 2013. There are currently no secretaries appointed. As of 29 November 2021, our data shows no information about any ex officers on these positions.
| Office Address | 4 Snowford Close |
| Town | Luton |
| Post code | LU3 3XU |
| Country of origin | United Kingdom |
| Registration Number | 08566853 |
| Date of Incorporation | Wed, 12th Jun 2013 |
| Industry | Other construction installation |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Thu, 31st Mar 2022 (122 days left) |
| Account last made up date | Tue, 30th Jun 2020 |
| Next confirmation statement due date | Sun, 26th Jun 2022 (2022-06-26) |
| Last confirmation statement dated | Sat, 12th Jun 2021 |
Position: Director
Appointed: 12 June 2013
The register of PSCs who own or control the company includes 2 names. As we identified, there is Ovidiu O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Simona O. This PSC owns 25-50% shares and has 25-50% voting rights.
Ovidiu O.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simona O.
| Notified on | 6 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 00 Management | July 4, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Net Worth | 2 235 | 3 946 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 126 | 6 109 | 49 474 | 40 020 | 81 470 | ||
| Current Assets | 4 188 | 6 327 | 32 947 | 65 985 | 146 839 | 231 395 | 167 762 |
| Debtors | 4 180 | 5 192 | 27 821 | 45 073 | 82 528 | 149 947 | 70 910 |
| Net Assets Liabilities | 12 214 | 38 083 | 97 471 | 98 951 | 80 118 | ||
| Other Debtors | 18 442 | 20 636 | 64 570 | 135 416 | 70 824 | ||
| Property Plant Equipment | 4 501 | 3 824 | 4 548 | 31 579 | 24 220 | ||
| Total Inventories | 14 803 | 14 837 | 41 428 | 15 382 | |||
| Cash Bank In Hand | 8 | 1 135 | 5 126 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 235 | 3 946 | 12 214 | ||||
| Tangible Fixed Assets | 4 501 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 1 | ||||
| Profit Loss Account Reserve | 2 135 | 3 846 | 12 213 | ||||
| Shareholder Funds | 2 235 | 3 946 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 2 774 | 4 290 | 14 817 | 22 890 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 597 | 2 240 | 37 558 | 714 | |||
| Average Number Employees During Period | 2 | 2 | 3 | 4 | 4 | ||
| Bank Borrowings | 49 219 | ||||||
| Bank Overdrafts | 781 | ||||||
| Creditors | 21 333 | 30 999 | 53 052 | 155 211 | 58 043 | ||
| Finance Lease Liabilities Present Value Total | 3 001 | 3 000 | 5 625 | 3 750 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 274 | 1 516 | 10 527 | 8 073 | |||
| Net Current Assets Liabilities | 2 235 | 3 946 | 11 614 | 34 986 | 93 787 | 76 184 | 109 719 |
| Other Creditors | 8 826 | 3 872 | 5 596 | 39 574 | 11 933 | ||
| Property Plant Equipment Gross Cost | 6 001 | 6 598 | 8 838 | 46 396 | 47 110 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 900 | 727 | 864 | 6 000 | 4 602 | ||
| Taxation Social Security Payable | 8 142 | 19 811 | 38 324 | 90 259 | 39 629 | ||
| Total Assets Less Current Liabilities | 2 235 | 3 846 | 16 115 | 38 810 | 98 335 | 107 763 | 133 939 |
| Trade Creditors Trade Payables | 1 364 | 4 316 | 9 132 | 19 753 | 1 950 | ||
| Trade Debtors Trade Receivables | 9 379 | 24 437 | 17 958 | 14 531 | 86 | ||
| Amount Specific Advance Or Credit Directors | 21 000 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 21 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 000 | ||||||
| Capital Employed | 3 846 | 12 214 | |||||
| Creditors Due After One Year | 3 001 | ||||||
| Creditors Due Within One Year | 1 953 | 2 381 | 21 333 | ||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 900 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 6 001 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 001 | ||||||
| Tangible Fixed Assets Depreciation | 1 500 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 30th, June 2021 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2021.
Terms of Use and Privacy Policy