Electra Compliance started in year 2012 as Private Limited Company with registration number 08111179. The Electra Compliance company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Farnborough at 269 Farnborough Road. Postal code: GU14 7LY.
The company has one director. Stuart H., appointed on 19 June 2012. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 269 Farnborough Road |
Town | Farnborough |
Post code | GU14 7LY |
Country of origin | United Kingdom |
Registration Number | 08111179 |
Date of Incorporation | Tue, 19th Jun 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Stuart H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-06-30 | 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 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 13 027 | 23 569 | 4 155 | 497 | 183 | 4 564 | ||||
Current Assets | 1 | 4 608 | 10 917 | 34 667 | 39 524 | 16 247 | 8 949 | 27 620 | 56 579 | 86 231 |
Debtors | 3 616 | 9 406 | 21 640 | 15 955 | 12 092 | 8 452 | 27 437 | 56 579 | 81 667 | |
Net Assets Liabilities | 10 980 | 21 059 | 3 444 | 314 | 3 867 | 2 | 20 543 | |||
Other Debtors | 21 640 | 15 955 | 12 092 | 7 930 | 8 459 | 31 891 | 39 575 | |||
Property Plant Equipment | 1 581 | 1 186 | 889 | 733 | 550 | 205 | 260 | |||
Cash Bank In Hand | 1 | 992 | 1 511 | 13 027 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 22 | 2 | 10 980 | ||||||
Tangible Fixed Assets | 3 979 | 2 108 | 1 581 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 21 | 1 | 10 979 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 169 | 2 564 | 2 861 | 3 017 | 3 200 | 69 | 155 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 274 | 141 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 11 339 | 11 016 | ||||||||
Bank Overdrafts | 2 890 | 4 378 | 1 668 | |||||||
Corporation Tax Payable | 15 638 | 12 509 | 6 198 | 1 452 | 4 410 | 5 898 | 24 101 | |||
Creditors | 25 268 | 19 651 | 13 692 | 9 368 | 24 303 | 45 443 | 54 932 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 395 | 297 | 156 | 183 | 69 | 86 | ||||
Net Current Assets Liabilities | 1 | -3 957 | -2 106 | 9 399 | 19 873 | 2 555 | -419 | 3 317 | 11 136 | 31 299 |
Other Creditors | 7 791 | 6 217 | 6 106 | 4 120 | 3 536 | 8 332 | 7 599 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 200 | |||||||||
Other Disposals Property Plant Equipment | 3 750 | |||||||||
Other Taxation Social Security Payable | 2 212 | 11 263 | 17 463 | 425 | ||||||
Property Plant Equipment Gross Cost | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | 274 | 415 | |||
Total Assets Less Current Liabilities | 3 867 | 11 341 | 31 559 | |||||||
Trade Creditors Trade Payables | 1 025 | 115 | 538 | 694 | 1 274 | 8 422 | 19 523 | |||
Trade Debtors Trade Receivables | 522 | 18 978 | 24 688 | 42 092 | ||||||
Amount Specific Advance Or Credit Directors | 579 | 7 735 | 1 191 | 24 910 | 28 304 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 7 735 | 1 191 | 24 910 | 3 394 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -7 735 | -1 191 | ||||||||
Advances Credits Directors | 579 | |||||||||
Advances Credits Repaid In Period Directors | -579 | |||||||||
Capital Employed | 1 | 22 | 2 | 10 980 | ||||||
Creditors Due Within One Year | 8 565 | 13 023 | 25 268 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 5 306 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 5 306 | 3 750 | 3 750 | |||||||
Tangible Fixed Assets Depreciation | 1 327 | 1 642 | 2 169 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 327 | 704 | 527 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 389 | |||||||||
Tangible Fixed Assets Disposals | 1 556 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 19, 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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