Eltecho started in year 2015 as Private Limited Company with registration number 09403210. The Eltecho company has been functioning successfully for nine years now and its status is active. The firm's office is based in Nottingham at 132 Bramcote Lane. Postal code: NG9 4EX.
The firm has one director. Martin L., appointed on 23 January 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 132 Bramcote Lane |
Office Address2 | Beeston |
Town | Nottingham |
Post code | NG9 4EX |
Country of origin | United Kingdom |
Registration Number | 09403210 |
Date of Incorporation | Fri, 23rd Jan 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (183 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of PSCs that own or control the company includes 1 name. As we found, there is Martin L. The abovementioned PSC and has 75,01-100% shares.
Martin L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
Net Worth | 40 432 | |||
Balance Sheet | ||||
Cash Bank On Hand | 104 565 | 113 730 | 126 059 | |
Current Assets | 72 767 | 110 565 | 119 808 | 126 403 |
Debtors | 11 045 | 6 000 | 6 078 | 344 |
Net Assets Liabilities | 40 432 | 46 995 | 44 538 | 34 975 |
Other Debtors | 344 | |||
Property Plant Equipment | 235 | |||
Cash Bank In Hand | 61 722 | |||
Net Assets Liabilities Including Pension Asset Liability | 40 432 | |||
Reserves/Capital | ||||
Called Up Share Capital | 1 000 | |||
Profit Loss Account Reserve | 39 432 | |||
Shareholder Funds | 40 432 | |||
Other | ||||
Accrued Liabilities | 830 | 950 | 1 040 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | -955 | -830 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 78 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 313 | |||
Average Number Employees During Period | 1 | 1 | 1 | |
Creditors | 31 380 | 62 740 | 75 270 | 91 618 |
Dividend Per Share Interim | 31 | 8 | 8 | |
Dividends Paid On Shares Interim | 30 500 | 7 900 | 8 300 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 78 | |||
Net Current Assets Liabilities | 44 538 | 34 785 | ||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |
Other Creditors | 9 296 | 1 290 | ||
Other Remaining Borrowings | 49 858 | 69 238 | 90 416 | |
Par Value Share | 1 | 1 | 1 | |
Prepayments | 78 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 45 | |||
Property Plant Equipment Gross Cost | 313 | |||
Provisions For Liabilities Balance Sheet Subtotal | 45 | |||
Taxation Social Security Payable | 3 586 | 3 792 | ||
Total Assets Less Current Liabilities | 41 387 | 47 825 | 44 538 | 35 020 |
Total Borrowings | 49 858 | 69 238 | 90 416 | |
Trade Creditors Trade Payables | 162 | |||
Trade Debtors Trade Receivables | 6 000 | 6 000 | ||
Company Contributions To Money Purchase Plans Directors | 40 000 | 10 000 | ||
Director Remuneration | 8 056 | 8 143 | 8 380 | |
Consideration For Shares Issued | 1 000 | |||
Creditors Due Within One Year | 32 335 | |||
Nominal Value Shares Issued | 1 | |||
Number Shares Allotted | 1 000 | |||
Number Shares Issued | 1 000 | |||
Value Shares Allotted | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 23rd Jan 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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