Founded in 1998, Electrum Investments, classified under reg no. 03529093 is an active company. Currently registered at 32 Rumworth Street BL3 6LW, Bolton the company has been in the business for twenty six years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Usmangani P. and Yunus P.. In addition one secretary - Usmangani P. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Rumworth Street |
| Town | Bolton |
| Post code | BL3 6LW |
| Country of origin | United Kingdom |
| Registration Number | 03529093 |
| Date of Incorporation | Tue, 17th Mar 1998 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Secretary
Appointed: 17 March 1998
Position: Director
Appointed: 17 March 1998
Position: Director
Appointed: 17 March 1998
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Yunusbhai P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Usmangani P. This PSC owns 25-50% shares and has 25-50% voting rights.
Yunusbhai P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Usmangani P.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 484 186 | 515 400 | 551 132 | 579 495 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 83 699 | 65 857 | ||||
| Current Assets | 65 625 | 41 675 | 61 665 | 73 766 | 88 699 | 70 857 |
| Debtors | 1 233 | 5 000 | 5 000 | |||
| Net Assets Liabilities | 661 777 | 675 181 | ||||
| Property Plant Equipment | 616 211 | 616 150 | ||||
| Cash Bank In Hand | 64 392 | 41 675 | 61 665 | 73 766 | ||
| Net Assets Liabilities Including Pension Asset Liability | 484 186 | 515 400 | 551 132 | 579 495 | ||
| Tangible Fixed Assets | 737 417 | 750 189 | 616 583 | 616 466 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 484 086 | 515 300 | 551 032 | 579 395 | ||
| Shareholder Funds | 484 186 | 515 400 | 551 132 | 579 495 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 275 | 1 425 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 720 | |||||
| Average Number Employees During Period | 1 | |||||
| Bank Borrowings Overdrafts | 14 184 | |||||
| Corporation Tax Payable | 6 450 | 6 677 | ||||
| Creditors | 43 133 | 11 826 | ||||
| Dividends Paid On Shares | 15 000 | |||||
| Fixed Assets | 616 211 | 616 150 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 61 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 | |||||
| Loans From Directors | 3 716 | 3 524 | ||||
| Net Current Assets Liabilities | 17 110 | -608 | 36 722 | 47 380 | 45 566 | 59 031 |
| Other Remaining Borrowings | 15 000 | |||||
| Other Taxation Social Security Payable | 200 | 200 | ||||
| Property Plant Equipment Gross Cost | 617 870 | |||||
| Total Assets Less Current Liabilities | 754 527 | 749 581 | 653 305 | 663 846 | 661 777 | 675 181 |
| Trade Creditors Trade Payables | 2 308 | |||||
| Trade Debtors Trade Receivables | 5 000 | 5 000 | ||||
| Accruals Deferred Income Within One Year | 750 | 425 | ||||
| Bank Borrowings | 255 341 | 219 181 | 87 173 | 69 351 | ||
| Corporation Tax Due Within One Year | 7 718 | 7 094 | ||||
| Creditors Due After One Year | 270 341 | 234 181 | 102 173 | 84 351 | ||
| Creditors Due Within One Year | 48 515 | 42 283 | 24 943 | 26 386 | ||
| Number Shares Allotted | 100 | 100 | 100 | |||
| Other Creditors After One Year | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 12 934 | |||||
| Tangible Fixed Assets Cost Or Valuation | 738 404 | 751 338 | 617 870 | 617 870 | ||
| Tangible Fixed Assets Depreciation | 987 | 1 149 | 1 287 | 1 404 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 162 | 138 | ||||
| Tangible Fixed Assets Disposals | 133 468 | |||||
| Taxation Social Security Due Within One Year | 200 | 200 | ||||
| Trade Creditors Within One Year | 2 308 | 4 700 | ||||
| Value Shares Allotted | 1 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 5th, December 2023 |
accounts | Free Download (4 pages) |
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