Founded in 2016, Electro Loire Service Uk, classified under reg no. 10149486 is an active company. Currently registered at Tobias House St Marks Court TS17 6QW, Teesside the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Sebastien M., appointed on 23 March 2018. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Thierry N.. There were no ex secretaries.
Office Address | Tobias House St Marks Court |
Office Address2 | Teesdale Business Park |
Town | Teesside |
Post code | TS17 6QW |
Country of origin | United Kingdom |
Registration Number | 10149486 |
Date of Incorporation | Wed, 27th Apr 2016 |
Industry | Electrical installation |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The list of persons with significant control who own or control the company consists of 4 names. As BizStats established, there is Christian C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sebastien M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Tristan N., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Christian C.
Notified on | 1 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sebastien M.
Notified on | 1 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tristan N.
Notified on | 21 April 2018 |
Ceased on | 1 July 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thierry N.
Notified on | 27 April 2016 |
Ceased on | 21 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 64 277 | 56 528 | 143 512 | 50 337 | 43 867 | 21 099 |
Current Assets | 81 114 | 115 132 | 189 583 | 131 695 | 140 654 | 468 708 |
Debtors | 16 837 | 58 604 | 46 071 | 81 358 | 96 787 | 447 609 |
Other Debtors | 1 000 | 1 044 | 600 | 1 080 | 870 | 100 |
Property Plant Equipment | 922 | 2 066 | 957 | 17 740 | 12 280 | 7 041 |
Total Inventories | 8 783 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 4 350 | 26 432 | 8 628 | 6 443 | 8 903 | |
Accumulated Depreciation Impairment Property Plant Equipment | 389 | 1 293 | 2 402 | 6 022 | 11 482 | 16 721 |
Amounts Owed To Group Undertakings | 43 843 | 44 435 | 15 727 | 243 680 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 54 981 | 74 942 | 115 163 | 55 139 | 53 808 | 355 698 |
Increase From Depreciation Charge For Year Property Plant Equipment | 389 | 904 | 1 109 | 3 620 | 5 460 | 5 239 |
Net Current Assets Liabilities | 26 133 | 40 190 | 74 420 | 76 556 | 86 846 | 113 010 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 46 868 | 50 851 | 5 111 | 5 425 | 3 312 | 5 882 |
Other Taxation Social Security Payable | 7 743 | 16 079 | 19 986 | 22 037 | 23 407 | 93 490 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 944 | 5 156 | 6 459 | 1 460 | 3 013 | |
Property Plant Equipment Gross Cost | 1 311 | 3 359 | 3 359 | 23 762 | 23 762 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 311 | 2 048 | 20 403 | |||
Total Assets Less Current Liabilities | 27 055 | 42 256 | 75 377 | 94 296 | 99 126 | 120 051 |
Trade Creditors Trade Payables | 370 | 8 012 | 19 199 | 19 049 | 4 919 | 3 743 |
Trade Debtors Trade Receivables | 15 837 | 57 560 | 40 315 | 73 819 | 85 674 | 436 401 |
Amounts Recoverable On Contracts | 8 783 | 8 095 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 27, 2023 filed on: 2nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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