Founded in 2000, Elnur Uk, classified under reg no. 03910988 is an active company. Currently registered at Unit 1 WN7 1BU, Leigh the company has been in the business for twenty five years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Tue, 18th Apr 2000 Elnur Uk Limited is no longer carrying the name Orangeten.
At present there are 3 directors in the the firm, namely Alberto T., Ricardo T. and Michael M.. In addition one secretary - Ricardo T. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Arturo C. who worked with the the firm until 23 June 2008.
Office Address | Unit 1 |
Office Address2 | Brown Street North |
Town | Leigh |
Post code | WN7 1BU |
Country of origin | United Kingdom |
Registration Number | 03910988 |
Date of Incorporation | Fri, 21st Jan 2000 |
Industry | Wholesale of electronic and telecommunications equipment and parts |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (280 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 08 February 2011
Position: Secretary
Appointed: 23 June 2008
Position: Director
Appointed: 23 June 2008
Position: Director
Appointed: 06 April 2000
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Michael M. This PSC has significiant influence or control over this company,.
Michael M.
Notified on | 21 January 2017 |
Nature of control: |
significiant influence or control |
Orangeten | April 18, 2000 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 459 871 | 118 147 | 193 700 | 129 004 | 766 780 | 958 402 | 407 615 | 165 295 | 1 026 871 |
Current Assets | 5 247 398 | 6 583 977 | 6 099 674 | 6 408 523 | 8 159 519 | 7 937 066 | 5 457 437 | 5 393 347 | 6 984 331 |
Debtors | 3 091 321 | 4 426 243 | 3 411 318 | 4 188 207 | 4 974 681 | 4 366 385 | 2 439 120 | 3 155 745 | 4 056 228 |
Net Assets Liabilities | 1 916 086 | 3 189 425 | 3 622 672 | 3 700 488 | 4 097 642 | ||||
Other Debtors | 81 506 | 517 328 | |||||||
Property Plant Equipment | 24 369 | 22 418 | 53 053 | 37 890 | 19 314 | 30 138 | 47 660 | 46 797 | 54 060 |
Total Inventories | 1 696 206 | 2 039 587 | 2 494 656 | 2 091 312 | 2 418 058 | 2 612 279 | 2 610 702 | 2 072 307 | 1 901 232 |
Other | |||||||||
Audit Fees Expenses | 6 500 | 6 500 | 6 500 | 8 000 | 11 000 | 11 500 | 11 500 | 12 075 | |
Director Remuneration | 157 042 | 168 073 | 170 861 | 211 377 | 257 223 | 241 252 | 222 619 | 233 908 | |
Dividend Recommended By Directors | 120 024 | ||||||||
Accrued Liabilities | 393 181 | 422 324 | 372 912 | 1 687 131 | 1 862 932 | 570 186 | 467 790 | 710 764 | |
Accumulated Depreciation Impairment Property Plant Equipment | 45 731 | 51 811 | 72 712 | 93 875 | 114 956 | 129 708 | 145 778 | 150 979 | 164 331 |
Administrative Expenses | 1 822 524 | 2 120 280 | 2 009 638 | 1 831 007 | 1 875 290 | 2 246 450 | 2 041 024 | 2 466 044 | |
Amounts Owed By Associates | 38 250 | 27 000 | |||||||
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 | 22 | 25 | |
Average Number Employees During Period | 23 | 30 | 31 | 31 | 26 | 30 | 31 | 29 | 29 |
Cash Cash Equivalents Cash Flow Value | 193 700 | 766 780 | 958 402 | 407 615 | 165 295 | ||||
Comprehensive Income Expense | 236 710 | 85 359 | 214 090 | 361 721 | 1 473 339 | 433 247 | 77 816 | 397 154 | |
Corporation Tax Payable | 49 152 | 1 977 | 61 017 | 62 506 | 350 090 | 90 926 | 22 921 | 132 527 | |
Corporation Tax Recoverable | 14 756 | ||||||||
Cost Sales | 8 514 632 | 9 178 451 | 7 120 224 | 10 765 205 | 13 696 291 | 9 102 735 | 6 410 023 | 8 188 799 | |
Creditors | 4 053 537 | 5 231 455 | 4 812 452 | 4 892 048 | 6 262 747 | 4 770 244 | 1 870 509 | 1 732 753 | 2 931 880 |
Current Tax For Period | 49 152 | 1 977 | 61 017 | 62 506 | 350 090 | 90 926 | 23 575 | 132 527 | |
Depreciation Amortisation Expense | 7 753 | 22 950 | 21 163 | 24 875 | 14 752 | 16 070 | 9 766 | 13 352 | |
Depreciation Expense Property Plant Equipment | 7 753 | 22 950 | 21 163 | 24 875 | 14 752 | 16 070 | 9 766 | 13 352 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 673 | 2 049 | 4 565 | ||||||
Disposals Property Plant Equipment | 3 545 | 3 545 | 13 995 | ||||||
Dividends Paid | 80 000 | 120 024 | 200 000 | ||||||
Dividends Paid Classified As Financing Activities | -80 000 | -120 024 | -200 000 | ||||||
Dividends Paid On Shares Interim | 80 000 | 120 024 | 200 000 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 235 | 108 512 | 108 512 | 80 245 | 84 172 | 87 787 | 94 694 | 111 444 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 215 076 | -371 828 | 20 556 | 1 287 704 | -1 780 087 | -2 640 571 | -69 751 | 1 089 521 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 293 798 | 980 551 | -803 889 | -704 968 | 608 296 | 1 927 265 | -716 625 | -900 483 | |
Gain Loss On Disposal Assets Income Statement Subtotal | -72 | 4 | -1 506 | 1 320 | |||||
Gain Loss On Disposals Property Plant Equipment | -72 | 4 | -1 506 | 1 320 | |||||
Gross Profit Loss | 2 067 104 | 2 207 616 | 2 285 047 | 2 127 857 | 3 664 857 | 2 737 361 | 2 137 927 | 2 997 659 | |
Income Taxes Paid Refund Classified As Operating Activities | -59 802 | -34 396 | -2 279 | -54 244 | -84 387 | -312 447 | -92 105 | -22 889 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -341 724 | 75 553 | -64 696 | 637 776 | 191 622 | -550 787 | -242 320 | 861 576 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -26 508 | -32 | |||||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 343 381 | 455 069 | -403 344 | 326 746 | 194 221 | -1 577 | -538 395 | -171 075 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 753 | 22 950 | 21 163 | 14 752 | 16 070 | 9 766 | 13 352 | ||
Merchandise | 2 039 587 | 2 494 656 | 2 091 312 | 2 418 058 | 2 612 279 | 2 610 702 | 2 072 307 | 1 901 232 | |
Net Cash Flows From Used In Financing Activities | 106 368 | 100 406 | -27 000 | 200 000 | |||||
Net Cash Flows From Used In Investing Activities | 5 856 | 53 581 | 6 000 | 7 805 | 25 576 | 33 592 | 7 583 | 20 615 | |
Net Cash Flows From Used In Operating Activities | 229 500 | -229 540 | 85 696 | -645 581 | -417 198 | 517 195 | 234 737 | -882 191 | |
Net Cash Generated From Operations | 169 698 | -263 936 | 83 417 | -699 825 | -501 585 | 204 748 | 142 632 | -905 080 | |
Net Current Assets Liabilities | 1 193 861 | 1 352 522 | 1 287 222 | 1 516 475 | 1 896 772 | 3 166 822 | 3 586 928 | 3 660 594 | 4 052 451 |
Net Interest Received Paid Classified As Investing Activities | -18 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
Operating Profit Loss | 244 580 | 87 336 | |||||||
Other Creditors | 1 488 619 | 1 509 092 | 1 515 581 | 373 629 | 404 215 | 35 178 | |||
Other Deferred Tax Expense Credit | 7 535 | 4 381 | -5 013 | 1 966 | |||||
Other Interest Receivable Similar Income Finance Income | 18 | ||||||||
Other Taxation Social Security Payable | 730 378 | 411 505 | 561 182 | 1 320 744 | 564 423 | 86 317 | 171 282 | 424 832 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Payments To Redeem Own Shares | -100 | ||||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 6 455 | 13 712 | 26 064 | 29 557 | 32 294 | 43 011 | 45 043 | 53 708 | |
Prepayments | 53 191 | 150 732 | 158 356 | 173 049 | 45 867 | 60 946 | 61 606 | 54 474 | |
Proceeds From Borrowings Classified As Financing Activities | 18 000 | ||||||||
Proceeds From Issuing Shares | -100 | ||||||||
Proceeds From Sales Property Plant Equipment | -1 800 | -1 500 | -250 | -10 750 | |||||
Profit Loss | 236 710 | 85 359 | 214 090 | 361 721 | 1 473 339 | 433 247 | 77 816 | 397 154 | |
Profit Loss On Ordinary Activities Before Tax | 244 598 | 87 336 | 275 409 | 417 454 | 1 852 845 | 490 911 | 96 903 | 531 615 | |
Property Plant Equipment Gross Cost | 70 100 | 74 229 | 125 765 | 131 765 | 134 270 | 159 846 | 193 438 | 197 776 | 218 391 |
Provisions | 7 535 | 11 916 | 6 903 | 8 869 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 7 535 | 11 916 | 6 903 | 8 869 | |||||
Purchase Property Plant Equipment | -7 674 | -55 081 | -6 000 | -8 055 | -25 576 | -33 592 | -18 333 | -20 615 | |
Repayments Borrowings Classified As Financing Activities | 11 250 | ||||||||
Social Security Costs | 107 537 | 114 095 | 99 529 | 138 312 | 156 141 | 148 529 | 164 996 | 192 254 | |
Staff Costs Employee Benefits Expense | 1 117 390 | 1 207 024 | 1 073 290 | 1 145 554 | 1 254 063 | 1 460 442 | 1 394 276 | 1 584 913 | |
Tax Expense Credit Applicable Tax Rate | 46 474 | 16 594 | 52 328 | 79 316 | 352 041 | 93 273 | 21 677 | 132 904 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -73 | -6 223 | 1 640 | -3 314 | -5 244 | 193 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 119 | 2 349 | 7 049 | 1 501 | 1 363 | 2 897 | 1 704 | 1 589 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 888 | 1 977 | 61 319 | 55 733 | 379 506 | 57 664 | 19 087 | 134 461 | |
Total Additions Including From Business Combinations Property Plant Equipment | 7 674 | 55 081 | 6 000 | 25 576 | 33 592 | 18 333 | 20 615 | ||
Total Assets Less Current Liabilities | 1 218 230 | 1 374 940 | 1 340 275 | 1 554 365 | 1 916 086 | 3 196 960 | 3 634 588 | 3 707 391 | 4 106 511 |
Total Current Tax Expense Credit | 55 733 | 371 971 | 53 283 | 24 100 | 132 495 | ||||
Trade Creditors Trade Payables | 2 570 125 | 2 467 554 | 2 381 356 | 3 192 366 | 1 619 170 | 718 865 | 1 035 582 | 1 663 757 | |
Trade Debtors Trade Receivables | 4 311 678 | 3 233 586 | 4 029 851 | 4 720 126 | 4 320 518 | 2 378 174 | 3 094 139 | 3 484 426 | |
Turnover Revenue | 10 581 736 | 11 386 067 | 9 405 271 | 12 893 062 | 17 361 148 | 11 840 096 | 8 547 950 | 11 186 458 | |
Wages Salaries | 1 003 398 | 1 079 217 | 947 697 | 977 685 | 1 065 628 | 1 268 902 | 1 184 237 | 1 338 951 | |
Other Operating Income Format1 | 120 604 | 63 278 |
Type | Category | Free download | |
---|---|---|---|
AA |
Medium company financial statements for the year ending on Tue, 31st Dec 2024 filed on: 1st, May 2025 |
accounts | Free Download (24 pages) |
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