Founded in 2014, Elektra Engineering Services, classified under reg no. 09003366 is an active company. Currently registered at Unit 6 Avon House CV37 6RS, Stratford Upon Avon the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has one director. Uri B., appointed on 22 April 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6 Avon House |
Office Address2 | Mulberry Street |
Town | Stratford Upon Avon |
Post code | CV37 6RS |
Country of origin | United Kingdom |
Registration Number | 09003366 |
Date of Incorporation | Tue, 22nd Apr 2014 |
Industry | Other engineering activities |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (283 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of PSCs that own or control the company includes 3 names. As BizStats researched, there is Uri B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Tracey Corr B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Uri B., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Uri B.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Tracey Corr B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Uri B.
Notified on | 1 July 2016 |
Ceased on | 5 December 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 65 399 | 89 453 | 55 680 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 324 300 | 257 052 | |||||||
Current Assets | 360 304 | 294 952 | 165 227 | 293 887 | 212 635 | 448 441 | 824 210 | 394 077 | 293 608 |
Debtors | 225 046 | 44 072 | 44 777 | 26 556 | |||||
Net Assets Liabilities | 55 680 | 816 | 391 | 106 868 | 150 550 | 125 376 | 125 500 | ||
Other Debtors | 2 884 | ||||||||
Property Plant Equipment | 7 615 | 2 800 | |||||||
Total Inventories | 25 000 | 10 000 | |||||||
Cash Bank In Hand | 133 108 | 246 755 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 65 399 | 89 453 | 55 680 | ||||||
Stocks Inventory | 2 150 | 4 125 | |||||||
Tangible Fixed Assets | 2 371 | 2 131 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 101 | 101 | |||||||
Profit Loss Account Reserve | 65 298 | 89 352 | |||||||
Shareholder Funds | 65 399 | 89 453 | 55 680 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 434 | 29 249 | |||||||
Average Number Employees During Period | 6 | 6 | 7 | 7 | 7 | ||||
Creditors | 115 182 | 300 744 | 208 829 | 337 404 | 268 195 | 276 316 | 170 908 | ||
Deferred Income | 45 070 | 40 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 815 | ||||||||
Loans From Directors | 50 973 | 48 281 | |||||||
Net Current Assets Liabilities | 63 028 | 159 202 | 53 070 | 6 857 | 4 639 | 111 037 | 556 015 | 117 761 | 122 700 |
Other Creditors | 13 720 | ||||||||
Prepayments Accrued Income | 7 137 | 1 463 | |||||||
Property Plant Equipment Gross Cost | 32 049 | 32 049 | |||||||
Taxation Social Security Payable | 30 104 | 17 207 | |||||||
Trade Creditors Trade Payables | 136 095 | 51 812 | |||||||
Trade Debtors Trade Receivables | 37 640 | 22 209 | |||||||
Value-added Tax Payable | 354 | 13 608 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 170 | 2 725 | 11 700 | 12 385 | 12 445 | ||||
Fixed Assets | 2 371 | 2 131 | 4 780 | 10 398 | 7 452 | 8 216 | 6 980 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 025 | 2 154 | 833 | ||||||
Total Assets Less Current Liabilities | 65 399 | 161 333 | 57 850 | 3 541 | 12 091 | 119 253 | 562 995 | ||
Accruals Deferred Income | 71 880 | 2 170 | |||||||
Creditors Due Within One Year | 297 276 | 135 750 | 115 182 | ||||||
Number Shares Allotted | 101 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 101 | 101 | |||||||
Tangible Fixed Assets Additions | 1 415 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 555 | 4 970 | |||||||
Tangible Fixed Assets Depreciation | 1 184 | 2 839 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 655 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 5th Dec 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (5 pages) |
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