Elco Group Ltd is a private limited company that can be found at C6 Spectrum Business Estate, Anthonys Way, Rochester ME2 4NP. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-03, this 6-year-old company is run by 1 director.
Director Luca A., appointed on 03 August 2017.
The company is officially categorised as "electrical installation" (Standard Industrial Classification code: 43210).
The last confirmation statement was sent on 2023-08-02 and the deadline for the next filing is 2024-08-16. Likewise, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | C6 Spectrum Business Estate |
| Office Address2 | Anthonys Way |
| Town | Rochester |
| Post code | ME2 4NP |
| Country of origin | United Kingdom |
| Registration Number | 10897802 |
| Date of Incorporation | Thu, 3rd Aug 2017 |
| Industry | Electrical installation |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (16 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 03 August 2017
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Luca A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luca A.
| Notified on | 1 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 653 | 66 566 | 109 374 | 99 148 | 126 842 | 797 506 |
| Current Assets | 34 038 | 208 955 | 365 383 | 556 983 | 1 206 474 | 3 309 629 |
| Debtors | 30 385 | 142 389 | 256 009 | 457 835 | 1 079 632 | 2 512 123 |
| Net Assets Liabilities | 194 449 | 236 661 | 408 090 | 1 741 014 | ||
| Other Debtors | 1 313 | 19 943 | 42 333 | 145 540 | 324 520 | 682 636 |
| Property Plant Equipment | 455 | 1 612 | 6 252 | 7 834 | 20 229 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 114 | 546 | 2 245 | 4 582 | 8 926 | |
| Average Number Employees During Period | 1 | 2 | 4 | 4 | 6 | 9 |
| Bank Borrowings Overdrafts | 45 000 | 35 000 | 25 000 | |||
| Creditors | 28 102 | 102 165 | 172 546 | 45 000 | 35 000 | 26 833 |
| Finance Lease Liabilities Present Value Total | 1 833 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 | 432 | 1 699 | 4 344 | ||
| Net Current Assets Liabilities | 5 936 | 106 790 | 192 837 | 275 409 | 435 256 | 1 747 618 |
| Other Creditors | 21 717 | 34 506 | 948 | 1 020 | 13 882 | 175 686 |
| Other Taxation Social Security Payable | 6 385 | 36 887 | 59 041 | 54 923 | 75 940 | 360 846 |
| Property Plant Equipment Gross Cost | 569 | 2 158 | 8 497 | 12 416 | 29 155 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 569 | 1 589 | 6 339 | 16 739 | ||
| Total Assets Less Current Liabilities | 5 936 | 107 245 | 194 449 | 281 661 | 443 090 | 1 767 847 |
| Trade Creditors Trade Payables | 30 772 | 112 557 | 220 631 | 671 396 | 1 012 082 | |
| Trade Debtors Trade Receivables | 29 072 | 122 446 | 213 676 | 312 295 | 755 112 | 1 829 487 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 1st October 2023 filed on: 12th, October 2023 |
persons with significant control | Free Download (2 pages) |
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