Electronics Direct Holdings Limited is a private limited company situated at Headway House Dale Road, Sheriff Hutton, York YO60 6RZ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2022-11-07, this 1-year-old company is run by 2 directors.
Director Craig H., appointed on 07 November 2022. Director Lisa H., appointed on 07 November 2022.
The company is categorised as "activities of other holding companies n.e.c." (SIC: 64209). According to official records there was a change of name on 2022-11-11 and their previous name was Electronic Direct Holdings Limited.
| Office Address | Headway House Dale Road |
| Office Address2 | Sheriff Hutton |
| Town | York |
| Post code | YO60 6RZ |
| Country of origin | United Kingdom |
| Registration Number | 14466257 |
| Date of Incorporation | Mon, 7th Nov 2022 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 2 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Position: Director
Appointed: 07 November 2022
Position: Director
Appointed: 07 November 2022
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Craig H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Lisa H. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig H.
| Notified on | 7 November 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Lisa H.
| Notified on | 7 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Electronic Direct Holdings | November 11, 2022 |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2023-03-31 |
| Balance Sheet | |
| Cash Bank On Hand | 5 025 606 |
| Current Assets | 5 304 866 |
| Debtors | 279 260 |
| Other Debtors | 279 260 |
| Other | |
| Accrued Liabilities Deferred Income | 98 975 |
| Accumulated Amortisation Impairment Intangible Assets | -10 305 803 |
| Accumulated Depreciation Impairment Property Plant Equipment | 129 938 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 995 |
| Administrative Expenses | -8 546 354 |
| Average Number Employees During Period | 2 |
| Cash Cash Equivalents | 8 084 713 |
| Corporation Tax Payable | 537 003 |
| Cost Sales | 7 294 405 |
| Creditors | 3 190 |
| Current Tax For Period | 359 491 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 20 089 |
| Equity Securities Held | 1 704 064 |
| Finished Goods Goods For Resale | 1 212 391 |
| Further Item Tax Increase Decrease Component Adjusting Items | -954 898 |
| Income Taxes Paid Refund Classified As Operating Activities | 218 387 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -47 |
| Increase From Amortisation Charge For Year Intangible Assets | -10 305 803 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 891 |
| Intangible Assets | -2 298 618 |
| Intangible Assets Gross Cost | |
| Interest Income On Bank Deposits | 15 473 |
| Interest Received Classified As Investing Activities | -15 938 |
| Investments | 1 704 099 |
| Investments Fixed Assets | 1 704 099 |
| Investments In Subsidiaries | 35 |
| Issue Equity Instruments | 45 |
| Net Cash Generated From Operations | 1 499 590 |
| Net Finance Income Costs | 15 938 |
| Other Creditors | 1 256 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 962 |
| Other Disposals Property Plant Equipment | 20 424 |
| Other Interest Receivable Similar Income Finance Income | 15 938 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 283 628 |
| Percentage Class Share Held In Subsidiary | 100 |
| Prepayments Accrued Income | 80 313 |
| Profit Loss | 7 005 730 |
| Property Plant Equipment Gross Cost | 261 613 |
| Staff Costs Employee Benefits Expense | 3 988 528 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 60 917 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -9 024 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 88 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 379 533 |
| Total Current Tax Expense Credit | 359 444 |
| Trade Creditors Trade Payables | 1 100 931 |
| Trade Debtors Trade Receivables | 3 475 105 |
| Wages Salaries | 3 704 900 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (31 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy