Elaqua started in year 2014 as Private Limited Company with registration number 08974237. The Elaqua company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ilford at 147 Cranbrook Road. Postal code: IG1 4PU.
The company has one director. Feray N., appointed on 1 April 2020. There are currently no secretaries appointed. As of 26 April 2024, there were 4 ex directors - Harun P., Feray N. and others listed below. There were no ex secretaries.
Office Address | 147 Cranbrook Road |
Town | Ilford |
Post code | IG1 4PU |
Country of origin | United Kingdom |
Registration Number | 08974237 |
Date of Incorporation | Wed, 2nd Apr 2014 |
Industry | |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 4 names. As BizStats found, there is Feray N. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Harun P. This PSC owns 75,01-100% shares. The third one is Feray N., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Feray N.
Notified on | 1 April 2020 |
Nature of control: |
significiant influence or control |
Harun P.
Notified on | 1 September 2018 |
Ceased on | 1 April 2020 |
Nature of control: |
75,01-100% shares |
Feray N.
Notified on | 1 February 2018 |
Ceased on | 1 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Harun P.
Notified on | 6 April 2016 |
Ceased on | 31 January 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 886 | 5 702 | -2 395 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 365 | 406 | 306 | 502 | 628 | |||
Current Assets | 12 463 | 35 671 | 54 125 | 80 306 | 112 906 | 131 602 | 142 828 | 159 399 |
Net Assets Liabilities | -2 395 | 5 553 | -10 453 | -8 998 | 2 847 | 11 563 | ||
Property Plant Equipment | 2 068 | 2 224 | 1 824 | 1 496 | 1 227 | |||
Total Inventories | 53 760 | 79 900 | 112 600 | 131 100 | 142 200 | |||
Cash Bank In Hand | 123 | 451 | 365 | |||||
Net Assets Liabilities Including Pension Asset Liability | 886 | 5 702 | -2 395 | |||||
Stocks Inventory | 12 340 | 35 220 | 53 760 | |||||
Tangible Fixed Assets | 1 250 | 1 415 | 2 068 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 786 | 5 602 | -2 495 | |||||
Shareholder Funds | 886 | 5 702 | -2 395 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 480 | 1 073 | 1 473 | 1 801 | 2 070 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 749 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 2 182 | 673 | 50 000 | |||||
Bank Overdrafts | 4 674 | 4 419 | 4 883 | 3 906 | 4 410 | |||
Creditors | 58 588 | 76 977 | 123 001 | 141 423 | 96 902 | 131 333 | ||
Finance Lease Liabilities Present Value Total | 1 164 | 1 545 | 1 184 | 1 403 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 593 | 400 | 328 | 269 | ||||
Net Current Assets Liabilities | -364 | 4 287 | -4 463 | 3 329 | -10 095 | -9 821 | 45 926 | 28 066 |
Other Creditors | 17 723 | 27 547 | 44 313 | 44 961 | 31 073 | |||
Property Plant Equipment Gross Cost | 2 548 | 3 297 | 3 297 | 3 297 | 3 297 | |||
Redeemable Preference Shares Liability | 145 | 145 | 145 | 145 | ||||
Taxation Social Security Payable | 2 683 | 1 720 | 2 423 | 830 | 252 | |||
Total Assets Less Current Liabilities | 886 | 5 702 | -2 395 | 5 553 | -8 271 | -8 325 | 47 153 | 29 908 |
Trade Creditors Trade Payables | 33 508 | 43 291 | 66 999 | 87 704 | 59 619 | |||
Fixed Assets | 1 250 | 1 415 | 2 068 | 1 227 | 1 842 | |||
Creditors Due Within One Year | 12 827 | 31 384 | 58 588 | |||||
Tangible Fixed Assets Additions | 1 250 | 390 | 908 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 250 | 1 640 | 2 548 | |||||
Tangible Fixed Assets Depreciation | 225 | 480 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 225 | 255 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 13th, February 2024 |
gazette | Free Download (1 page) |
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