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 11 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30. Since 2016/07/04 Eric Group Ltd is no longer carrying the name 00 Management.
The firm has 4 directors, namely Andreea N., Simona O. and Florin-Lucian N. and others. Of them, Ovidiu O. has been with the company the longest, being appointed on 12 June 2013 and Andreea N. and Simona O. have been with the company for the least time - from 25 April 2024. As of 12 September 2024, 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 | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (165 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 25 April 2024
Position: Director
Appointed: 25 April 2024
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 12 June 2013
The register of PSCs who own or control the company includes 6 names. As we identified, there is Simona 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 Andreea N. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Florin N., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Simona O.
| Notified on | 25 April 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andreea N.
| Notified on | 25 April 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Florin N.
| Notified on | 1 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ovidiu O.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Oprea S.
| Notified on | 25 April 2024 |
| Ceased on | 25 April 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simona O.
| Notified on | 6 April 2019 |
| Ceased on | 1 June 2023 |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 2 235 | 3 946 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 126 | 6 109 | 49 474 | 40 020 | 81 470 | 118 817 | 128 592 | 38 998 | ||
| Current Assets | 4 188 | 6 327 | 32 947 | 65 985 | 146 839 | 231 395 | 167 762 | 639 180 | 325 581 | 221 204 |
| Debtors | 4 180 | 5 192 | 27 821 | 45 073 | 82 528 | 149 947 | 70 910 | 501 909 | 190 977 | 182 206 |
| Net Assets Liabilities | 12 214 | 38 083 | 97 471 | 98 951 | 80 118 | 76 058 | 84 371 | 91 470 | ||
| Other Debtors | 18 442 | 20 636 | 64 570 | 135 416 | 70 824 | 156 725 | 60 821 | |||
| Property Plant Equipment | 4 501 | 3 824 | 4 548 | 31 579 | 24 220 | 19 505 | 10 089 | 34 042 | ||
| Total Inventories | 14 803 | 14 837 | 41 428 | 15 382 | 18 454 | 6 012 | ||||
| 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 | 29 141 | 24 207 | 35 555 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 597 | 2 240 | 37 558 | 714 | 1 971 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 5 | ||
| Bank Borrowings | 49 219 | 39 708 | 29 933 | |||||||
| Bank Overdrafts | 781 | 9 511 | 9 759 | |||||||
| Creditors | 21 333 | 30 999 | 53 052 | 155 211 | 58 043 | 539 213 | 219 449 | 131 933 | ||
| Finance Lease Liabilities Present Value Total | 3 001 | 3 000 | 5 625 | 3 750 | ||||||
| Fixed Assets | 10 089 | 34 042 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 571 | 9 128 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 274 | 1 516 | 10 527 | 8 073 | 6 686 | -4 934 | 11 348 | |||
| Net Current Assets Liabilities | 2 235 | 3 946 | 11 614 | 34 986 | 93 787 | 76 184 | 109 719 | 99 967 | 106 132 | 89 271 |
| Other Creditors | 8 826 | 3 872 | 5 596 | 39 574 | 11 933 | 377 448 | 124 041 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 435 | |||||||||
| Other Disposals Property Plant Equipment | 435 | 14 350 | ||||||||
| Property Plant Equipment Gross Cost | 6 001 | 6 598 | 8 838 | 46 396 | 47 110 | 48 646 | 34 296 | 69 597 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 900 | 727 | 864 | 6 000 | 4 602 | 3 706 | 1 917 | 1 917 | ||
| Taxation Social Security Payable | 8 142 | 19 811 | 38 324 | 90 259 | 39 629 | 111 778 | 51 925 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 301 | |||||||||
| Total Assets Less Current Liabilities | 2 235 | 3 846 | 16 115 | 38 810 | 98 335 | 107 763 | 133 939 | 119 472 | 116 221 | 123 313 |
| Trade Creditors Trade Payables | 1 364 | 4 316 | 9 132 | 19 753 | 1 950 | 40 476 | 33 724 | |||
| Trade Debtors Trade Receivables | 9 379 | 24 437 | 17 958 | 14 531 | 86 | 345 184 | 130 156 | |||
| Amount Specific Advance Or Credit Directors | 21 000 | 30 000 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 21 000 | 30 000 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 000 | 30 000 | ||||||||
| 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 | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2024/04/25 filed on: 30th, May 2024 |
persons with significant control | Free Download (1 page) |
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