Electric Glue Limited in London, W1D 4QF

Description

Data updated on: 01-11-2023

This enterprise known as Electric Glue was established on February 18, 2014 as a Private Limited Company. This business's head office could be reached at London on 62 Dean Street. If you have to reach the business by mail, its area code is W1D 4QF. The official reg. no. for Electric Glue Limited is 08900707. Established as All Screens 21, the company used the name up till 2014, when it got changed to Electric Glue Limited. This business's SIC code is 70210 which stands for Public relations and communications activities. Electric Glue Ltd reported its latest accounts for the financial year up to 2022-05-31. Its most recent confirmation statement was released on 2023-06-25.

There seems to be a group of five directors overseeing this firm now, including Pippa G., Tim H., Nicholas K. and 2 others listed below who have been carrying out the directors obligations since 2021.

Executives who control the firm include: Kevin B. owns 1/2 or less of company shares. Simon O. has substantial control or influence over the company.

Previous company's names
Electric Glue Limited 2014-09-17
All Screens 21 Limited 2014-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 620 258	1 409 192	1 790 368	1 822 477	2 216 350	2 043 424	6 942 603	2 834 144
Current Assets	2 426 529	3 522 675	4 544 735	2 501 249	3 258 031	2 462 628	10 277 380	6 626 225
Debtors	806 271	2 113 483	2 754 367	678 772	1 041 681	419 204	3 334 777	3 792 081
Net Assets Liabilities	508 939	654 058	600 050	523 794	260 113	264 295	460 464	968 980
Property Plant Equipment	1 212	22 101	27 649	17 003	7 547	5 940	4 339	5 501
Other Debtors				219 247	598 730	164 896	1 694 669	371 214

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	998	5 516	20 245	35 784	49 909	54 906	59 087	62 699
Average Number Employees During Period		4	7	8	8	11	11	11
Creditors	1 918 802	2 886 518	3 968 134	1 991 781	200 000	100 000	9 820 431	5 661 371
Fixed Assets	1 212	22 101
Increase From Depreciation Charge For Year Property Plant Equipment		4 518	14 729	15 539	14 125	4 997	4 181	3 612
Net Current Assets Liabilities	507 727	636 157	576 601	509 468	452 566	359 484	456 949	964 854
Property Plant Equipment Gross Cost	2 210	27 617	47 894	52 787	57 456	60 846	63 426	68 200
Provisions For Liabilities Balance Sheet Subtotal		4 200	4 200	2 677		1 129	824	1 375
Total Additions Including From Business Combinations Property Plant Equipment		25 407	20 277	4 893	4 669	3 390	2 580	4 774
Total Assets Less Current Liabilities	508 939	658 258	604 250	526 471	460 113	365 424	461 288	970 355
Audit Fees Expenses							7 000	15 500
Amount Specific Advance Or Credit Directors					6 464	1 142	14 400	8 000
Amount Specific Advance Or Credit Made In Period Directors					12 149	769	14 400	11 866
Amount Specific Advance Or Credit Repaid In Period Directors					5 685	5 322	1 142	6 400
Director Remuneration							669 658	640 392
Number Directors Accruing Benefits Under Money Purchase Scheme							4	4
Accrued Liabilities							129 487	81 262
Accrued Liabilities Deferred Income							4 911 435	3 127 745
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								551
Administrative Expenses							1 905 385	2 075 759
Applicable Tax Rate							19	25
Bank Borrowings					250 000	200 000	100 000
Bank Borrowings Overdrafts					200 000	100 000	100 000
Cash Cash Equivalents Cash Flow Value							6 942 603
Cash Receipts From Government Grants							-2 500
Comprehensive Income Expense							198 681	508 516
Corporation Tax Payable							54 503	136 853
Cost Sales							19 210 154	23 745 699
Current Tax For Period							54 503	136 853
Deferred Tax Liabilities							824	1 375
Depreciation Amortisation Expense							4 182	3 612
Depreciation Expense Property Plant Equipment							4 181	3 612
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							-2 500
Further Item Interest Income Component Total Interest Income								419
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							8 510	-59 718
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							7 669 231	-4 141 410
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-2 873 566	-486 850
Gross Profit Loss							2 151 834	2 706 513
Income Taxes Paid Refund Classified As Operating Activities							-6 447	-54 503
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							4 899 179	-4 108 459
Interest Expense On Bank Loans Similar Borrowings							4 652	3 105
Interest Income On Bank Deposits							72	17 852
Interest Paid Classified As Operating Activities							-4 652	-3 105
Interest Payable Similar Charges Finance Costs							4 652	3 105
Net Cash Flows From Used In Financing Activities							142 020	70 454
Net Cash Flows From Used In Investing Activities							2 508	-13 497
Net Cash Flows From Used In Operating Activities							-5 043 707	4 051 502
Net Cash Generated From Operations							-5 054 806	3 993 894
Net Interest Received Paid Classified As Investing Activities							-72	-18 271
Number Shares Issued Fully Paid								159 125
Operating Profit Loss							257 459	630 754
Other Creditors				1 210 943	1 761 277	1 050 422	6 414 147	632 845
Other Deferred Tax Expense Credit							-305	551
Other Interest Receivable Similar Income Finance Income							72	18 271
Other Operating Income Format1							11 010
Other Taxation Social Security Payable				80 860	32 540	54 406	655 331	122 788
Par Value Share								0
Payments To Redeem Own Shares							-2 513
Pension Other Post-employment Benefit Costs Other Pension Costs							8 069	6 752
Prepayments Accrued Income							115 877	130 084
Profit Loss							198 681	508 516
Profit Loss On Ordinary Activities Before Tax							252 879	645 920
Provisions							824	1 375
Purchase Property Plant Equipment							-2 580	-4 774
Repayments Borrowings Classified As Financing Activities							-100 000	-100 000
Social Security Costs							129 830	136 920
Staff Costs Employee Benefits Expense							1 177 375	1 220 104
Tax Expense Credit Applicable Tax Rate							48 047	161 480
Tax Increase Decrease From Effect Capital Allowances Depreciation							157	-589
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							6 299	10 151
Tax Increase Decrease From Other Tax Effects Tax Reconciliation								-34 189
Tax Tax Credit On Profit Or Loss On Ordinary Activities							54 198	137 404
Total Operating Lease Payments							140 000	123 750
Trade Creditors Trade Payables				699 978	961 648	898 316	2 650 953	1 003 194
Trade Debtors Trade Receivables				459 525	442 951	254 308	1 640 108	3 270 911
Turnover Revenue							21 361 988	26 452 212
Wages Salaries							1 039 476	1 076 432

Role: Corporate Secretary

Appointed: 18 February 2014

Resigned: 18 February 2014

Address: Wimbledon, London, SW19 7QD, United Kingdom

Latest update: 4 April 2024

Stephen D.

Role: Director

Appointed: 18 February 2014

Resigned: 09 June 2016

Latest update: 4 April 2024

People with significant control

Kevin B.

Notified on 10 May 2021

Nature of control:

1/2 or less of shares

Simon O.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Electric Glue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pippa G.

Tim H.

Nicholas K.

Kevin B.

Simon O.

Darius K.

Pete R.

Nicholas S.

Rhys W.

John C.

London Law Secretarial Limited

Stephen D.

People with significant control

Kevin B.

Simon O.

Accounts Documents

Company filings

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