Eclektico Ltd in St Albans, AL1 3TF

Description

Data updated on: 01-11-2023

Eclektico Ltd can be found at St Albans at C/o N R Betts & Co 2 Fountain Court. You can find this business by the area code - AL1 3TF. Eclektico's launching dates back to 2016. The firm is registered under the number 09946354 and company's last known state is active. The present name is Eclektico Ltd. The firm's previous clients may know it also as Biostar Orion, which was used up till Tuesday 14th February 2017. The firm's SIC and NACE codes are 41202 - Construction of domestic buildings. Eclektico Limited released its account information for the period that ended on 2023-01-31. The company's most recent annual confirmation statement was submitted on 2023-01-29.

This company has a solitary director this particular moment supervising this specific company, namely Simone B. who's been doing the director's responsibilities since Tuesday 12th January 2016. In addition, the managing director's responsibilities are regularly backed by a secretary - Nigel B., who was chosen by the following company in September 2023.

Previous company's names
Eclektico Ltd 2017-02-14
Biostar Orion Ltd 2016-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	10	108 423	7 368	903	22 874	1 281	4 800
Current Assets		118 862	136 086	49 563	77 550	51 653	23 276
Debtors		10 439	73 622	18 660	54 676	50 372	18 476
Net Assets Liabilities	10	25 649	34 562	28 563	19 700	22	-8 370
Other Debtors			8 500	8 500	10 163	30 454	4 816
Property Plant Equipment		1 273	1 403	1 052	789	631	505
Total Inventories			55 096	30 000

Other Financial Data
Accrued Liabilities Deferred Income		973	17 286	13 991	2 371	1 600	1 321
Accrued Liabilities Not Expressed Within Creditors Subtotal		974
Accumulated Depreciation Impairment Property Plant Equipment			558		1 172	1 330	1 456
Amounts Owed By Directors					5 600	1
Average Number Employees During Period		1	1	2	2	1	1
Balances Amounts Owed By Related Parties		-17 001	-52 762
Bank Borrowings Overdrafts		26	11	557	50 000	10 270	9 210
Corporation Tax Payable		10 691	22 499	5 921	6 026	4 428
Creditors		94 486	102 685	21 810	8 397	7 853	10 626
Deferred Tax Liabilities			242	242	242	242
Dividends Paid On Shares				29 000		7 414
Fixed Assets		1 273	1 403	1 052	789	631	505
Increase Decrease In Depreciation Impairment Property Plant Equipment			442		263	158	126
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			242
Increase From Depreciation Charge For Year Property Plant Equipment			442		263	158	126
Loans From Directors		17 002	52 762	278			95
Net Current Assets Liabilities		25 350	33 401	27 753	69 153	43 800	12 650
Other Creditors		7 200
Other Taxation Social Security Payable		15 263	6 367	1 063
Prepayments Accrued Income		8 449	8 224	2 451
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 449
Property Plant Equipment Gross Cost			1 961		1 961	1 961	1 961
Recoverable Value-added Tax				2 209	2 613	3 617	4 910
Taxation Including Deferred Taxation Balance Sheet Subtotal			-242	-242	-242	-242	-242
Taxation Social Security Payable						4 428
Total Additions Including From Business Combinations Property Plant Equipment			572
Total Assets Less Current Liabilities		26 623	34 804	28 805	69 942	44 431	13 155
Trade Creditors Trade Payables		43 331	3 760			1 825
Trade Debtors Trade Receivables		1 990	56 898	5 500	36 300	16 300	8 750
Work In Progress			55 096	30 000
Advances Credits Directors					5 600
Advances Credits Made In Period Directors					5 600
Advances Credits Repaid In Period Directors						-5 600

Company staff

Nigel B.

Role: Secretary

Appointed: 23 September 2023

Latest update: 19 March 2024

Simone B.

Role: Director

Appointed: 12 January 2016

Latest update: 19 March 2024

People with significant control

Simone B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Simone B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-12
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Eclektico Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Simone B.

People with significant control

Simone B.

Accounts Documents

Company filings

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