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Eric Group Ltd LUTON

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 10 years. Its financial year was closed on Friday 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 2 directors, namely Florin N., Ovidiu O.. Of them, Ovidiu O. has been with the company the longest, being appointed on 12 June 2013 and Florin N. has been with the company for the least time - from 1 June 2023. As of 4 December 2023, our data shows no information about any ex officers on these positions.

Eric Group Ltd Address / Contact

Office Address 4 Snowford Close
Town Luton
Post code LU3 3XU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08566853
Date of Incorporation Wed, 12th Jun 2013
Industry Other construction installation
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (118 days left)
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

Company staff

Florin N.

Position: Director

Appointed: 01 June 2023

Ovidiu O.

Position: Director

Appointed: 12 June 2013

People with significant control

The register of PSCs who own or control the company includes 3 names. As we identified, there is Florin N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ovidiu O. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Simona O., 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.

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

Simona O.

Notified on 6 April 2019
Ceased on 1 June 2023
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

00 Management July 4, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth2 2353 946       
Balance Sheet
Cash Bank On Hand  5 1266 10949 47440 02081 470118 817128 592
Current Assets4 1886 32732 94765 985146 839231 395167 762639 180325 581
Debtors4 1805 19227 82145 07382 528149 94770 910501 909190 977
Net Assets Liabilities  12 21438 08397 47198 95180 11876 05884 371
Other Debtors  18 44220 63664 570135 41670 824156 72560 821
Property Plant Equipment  4 5013 8244 54831 57924 22019 50510 089
Total Inventories   14 80314 83741 42815 38218 4546 012
Cash Bank In Hand81 1355 126      
Net Assets Liabilities Including Pension Asset Liability2 2353 94612 214      
Tangible Fixed Assets  4 501      
Reserves/Capital
Called Up Share Capital1001001      
Profit Loss Account Reserve2 1353 84612 213      
Shareholder Funds2 2353 946       
Other
Accumulated Depreciation Impairment Property Plant Equipment  1 5002 7744 29014 81722 89029 14124 207
Additions Other Than Through Business Combinations Property Plant Equipment   5972 24037 5587141 971 
Average Number Employees During Period  2234444
Bank Borrowings      49 21939 70829 933
Bank Overdrafts      7819 5119 759
Creditors  21 33330 99953 052155 21158 043539 213219 449
Finance Lease Liabilities Present Value Total  3 0013 000 5 6253 750  
Future Minimum Lease Payments Under Non-cancellable Operating Leases       15 5719 128
Increase From Depreciation Charge For Year Property Plant Equipment   1 2741 51610 5278 0736 686-4 934
Net Current Assets Liabilities2 2353 94611 61434 98693 78776 184109 71999 967106 132
Other Creditors  8 8263 8725 59639 57411 933377 448124 041
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       435 
Other Disposals Property Plant Equipment       43514 350
Property Plant Equipment Gross Cost  6 0016 5988 83846 39647 11048 64634 296
Provisions For Liabilities Balance Sheet Subtotal  9007278646 0004 6023 7061 917
Taxation Social Security Payable  8 14219 81138 32490 25939 629111 77851 925
Total Assets Less Current Liabilities2 2353 84616 11538 81098 335107 763133 939119 472116 221
Trade Creditors Trade Payables  1 3644 3169 13219 7531 95040 47633 724
Trade Debtors Trade Receivables  9 37924 43717 95814 53186345 184130 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   
Capital Employed 3 84612 214      
Creditors Due After One Year  3 001      
Creditors Due Within One Year1 9532 38121 333      
Number Shares Allotted  1      
Par Value Share  1      
Provisions For Liabilities Charges  900      
Share Capital Allotted Called Up Paid 11      
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      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates 2023/06/12
filed on: 22nd, June 2023 		Free Download (4 pages)

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