Founded in 2013, Elzytech Design, classified under reg no. SC449817 is an active company. Currently registered at Sandanel Elzy Road KW1 4QU, Wick the company has been in the business for eleven years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Daniel B., appointed on 13 May 2013. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex secretary - Debbie B.. There were no ex directors.
| Office Address | Sandanel Elzy Road |
| Office Address2 | Staxigoe |
| Town | Wick |
| Post code | KW1 4QU |
| Country of origin | United Kingdom |
| Registration Number | SC449817 |
| Date of Incorporation | Mon, 13th May 2013 |
| Industry | Repair of other equipment |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 13 May 2013
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Daniel B. This PSC and has 75,01-100% shares.
Daniel B.
| Notified on | 10 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 96 469 | 133 202 | 152 651 | 174 355 | 189 224 | 205 538 | 280 328 | 323 905 |
| Current Assets | 111 250 | 134 973 | 154 223 | 175 730 | 192 254 | 207 067 | 281 714 | 325 299 |
| Debtors | 14 781 | 1 771 | 1 572 | 1 375 | 3 030 | 1 529 | 1 386 | 1 394 |
| Net Assets Liabilities | 177 091 | 241 427 | 282 927 | |||||
| Other Debtors | 1 953 | 1 771 | 1 572 | 1 375 | 1 374 | 1 529 | 1 386 | 1 394 |
| Property Plant Equipment | 295 | 1 166 | 743 | 1 897 | 1 050 | |||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 953 | 1 771 | 1 572 | 1 375 | 1 375 | 1 492 | 1 348 | 1 356 |
| Amount Specific Advance Or Credit Made In Period Directors | 117 | 29 | 8 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 173 | 182 | 199 | 197 | 173 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 99 | 524 | 947 | 1 893 | 2 740 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 35 105 | 22 932 | 30 061 | 34 249 | 33 884 | 30 719 | 41 710 | 43 159 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 99 | 425 | 423 | 946 | 847 | |||
| Net Current Assets Liabilities | 76 145 | 112 041 | 124 162 | 141 481 | 158 370 | 176 348 | 240 004 | 282 140 |
| Other Taxation Social Security Payable | 34 506 | 22 332 | 29 460 | 33 649 | 33 284 | 30 120 | 41 110 | 42 560 |
| Property Plant Equipment Gross Cost | 394 | 1 690 | 1 690 | 3 790 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 474 | 263 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 394 | 1 296 | 2 100 | |||||
| Total Assets Less Current Liabilities | 76 145 | 112 041 | 124 162 | 141 776 | 159 536 | 177 091 | 241 901 | 283 190 |
| Trade Creditors Trade Payables | 599 | 600 | 601 | 600 | 600 | 599 | 600 | 599 |
| Trade Debtors Trade Receivables | 12 828 | 1 656 | ||||||
| Administrative Expenses | 23 302 | 22 343 | ||||||
| Cost Sales | 900 | |||||||
| Depreciation Expense Property Plant Equipment | 425 | 423 | ||||||
| Dividends Paid On Shares Interim | 82 000 | 80 000 | ||||||
| Gross Profit Loss | 146 307 | 142 880 | ||||||
| Profit Loss | 99 760 | 97 555 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 123 005 | 120 537 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 245 | 22 982 | ||||||
| Turnover Revenue | 147 207 | 142 880 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 20th, March 2024 |
accounts | Free Download (8 pages) |
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