Founded in 2015, Electrozest, classified under reg no. 09766845 is an active company. Currently registered at East Lodge Newton Hall NE43 7UW, Stocksfield the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 4 directors in the the firm, namely Harvey T., Alexander T. and Alison V. and others. In addition one secretary - Alison V. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | East Lodge Newton Hall |
| Office Address2 | Newton |
| Town | Stocksfield |
| Post code | NE43 7UW |
| Country of origin | United Kingdom |
| Registration Number | 09766845 |
| Date of Incorporation | Tue, 8th Sep 2015 |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 11 September 2023
Position: Director
Appointed: 09 September 2022
Position: Director
Appointed: 08 September 2015
Position: Secretary
Appointed: 08 September 2015
Position: Director
Appointed: 08 September 2015
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Martin T. This PSC and has 75,01-100% shares.
Martin T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 3 404 | ||||||
| Balance Sheet | |||||||
| Current Assets | 9 363 | 7 875 | 23 808 | 270 | 663 | 853 | 4 628 |
| Net Assets Liabilities | 3 404 | -9 790 | -1 179 | -20 007 | -29 049 | -30 240 | -32 468 |
| Cash Bank In Hand | 9 114 | ||||||
| Debtors | 249 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 404 | ||||||
| Tangible Fixed Assets | 580 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 3 304 | ||||||
| Shareholder Funds | 3 404 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -675 | -1 150 | -475 | 20 928 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 5 864 | 16 692 | 21 642 | 29 712 | 31 093 | 37 962 | |
| Depreciation Amortisation Impairment Expense | 186 | 186 | 186 | 433 | |||
| Fixed Assets | 580 | 177 | 380 | 194 | 663 | 853 | 866 |
| Net Current Assets Liabilities | 2 824 | -8 817 | 2 166 | 727 | -29 050 | -30 240 | -33 334 |
| Other Operating Expenses Format2 | 310 | 2 688 | 1 873 | 1 394 | 2 471 | ||
| Other Operating Income Format2 | 20 | 210 | 204 | 48 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 457 | ||||||
| Profit Loss | 12 336 | -3 725 | -1 500 | -1 190 | -2 227 | ||
| Raw Materials Consumables Used | 2 532 | 215 | 337 | 820 | |||
| Staff Costs Employee Benefits Expense | 23 531 | 1 386 | 64 | ||||
| Total Assets Less Current Liabilities | 4 079 | -8 640 | 2 546 | 921 | -29 049 | -30 240 | -32 468 |
| Turnover Revenue | 38 875 | 750 | 750 | 1 449 | |||
| Consideration For Shares Issued | 100 | ||||||
| Creditors Due Within One Year | 6 539 | ||||||
| Nominal Value Shares Issued | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued | 100 | ||||||
| Par Value Share | 1 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 6th Sep 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (4 pages) |
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