Elro Digital started in year 2014 as Private Limited Company with registration number 09351156. The Elro Digital company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cambridge at 20 South Park Drive. Postal code: CB23 3LG.
The firm has 2 directors, namely Stuart R., Andrew E.. Of them, Stuart R., Andrew E. have been with the company the longest, being appointed on 11 December 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 South Park Drive |
| Office Address2 | Papworth Everard |
| Town | Cambridge |
| Post code | CB23 3LG |
| Country of origin | United Kingdom |
| Registration Number | 09351156 |
| Date of Incorporation | Thu, 11th Dec 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 11 December 2014
Position: Director
Appointed: 11 December 2014
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Stuart R. This PSC has 25-50% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Andrew E. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 25-50% voting rights right to appoint and remove directors |
Andrew E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -6 202 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 495 | 48 | 913 | 410 | 25 | |||
| Current Assets | 65 022 | 76 415 | 45 297 | 36 219 | 25 488 | 18 532 | 11 000 | 5 034 |
| Debtors | 645 | 4 160 | 9 | |||||
| Net Assets Liabilities | 222 | -25 781 | -25 407 | -36 165 | -41 983 | -48 911 | -58 703 | |
| Other Debtors | 4 160 | 9 | ||||||
| Property Plant Equipment | 683 | 512 | 342 | 171 | ||||
| Total Inventories | 71 920 | 45 249 | 31 146 | 25 078 | 18 532 | 11 000 | 5 000 | |
| Cash Bank In Hand | 13 605 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 202 | |||||||
| Stocks Inventory | 50 772 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -6 302 | |||||||
| Shareholder Funds | -6 202 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 171 | 342 | 512 | 683 | 854 | 854 | 854 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Bank Overdrafts | 11 085 | 12 826 | 9 646 | 10 664 | 9 571 | 8 250 | 11 577 | |
| Creditors | 76 876 | 71 590 | 61 968 | 61 824 | 60 515 | 59 911 | 63 737 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 171 | 170 | 171 | 171 | ||||
| Net Current Assets Liabilities | 17 798 | -461 | -26 293 | -25 749 | -36 336 | -41 983 | -48 911 | -58 703 |
| Other Creditors | 59 006 | 53 488 | 51 364 | 50 189 | 50 194 | 51 417 | 52 048 | |
| Property Plant Equipment Gross Cost | 854 | 854 | 854 | 854 | 854 | 854 | 854 | |
| Taxation Social Security Payable | 4 317 | 2 218 | 715 | 285 | 701 | 179 | ||
| Trade Creditors Trade Payables | 2 468 | 3 058 | 243 | 686 | 49 | 65 | 112 | |
| Creditors Due After One Year | 24 000 | |||||||
| Creditors Due Within One Year | 47 224 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 17 798 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Thu, 14th Dec 2023 director's details were changed filed on: 14th, December 2023 |
officers | Free Download (2 pages) |
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