Eldoken Supplies Ltd in Watford, WD24 4FT

Description

Data updated on: 01-11-2023

2016 signifies the establishment of Eldoken Supplies Ltd, the company located at 136 St. Albans Road, , Watford. This means it's been eight years Eldoken Supplies has existed in this business, as it was founded on Wed, 29th Jun 2016. The registered no. is 10257714 and the postal code is WD24 4FT. This business's principal business activity number is 47749 meaning Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Its latest annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-06-27.

This limited company owes its well established position on the market and unending growth to exactly two directors, specifically Bakul S. and Rajeshkumar S., who have been running the firm since 2016.

Bakul S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		50 162	33 320	14 990	14 002	12 899	10 639
Current Assets	100	142 745	145 122	153 730	142 090	145 525	170 358
Debtors	100	60 375	59 128	101 643	74 885	80 490	106 194
Total Inventories		32 208	52 674	37 097	53 203	52 136	53 525
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Administrative Expenses		28 575	27 352
Average Number Employees During Period	2	8	8	8	8	8	8
Comprehensive Income Expense		38 833	22 440
Corporation Tax Payable				8 257	11 374	5 137	7 973
Creditors		103 812	83 749	97 156	87 028	116 562	155 405
Gross Profit Loss		76 814	55 056
Net Current Assets Liabilities	100	38 933	61 373	56 574	55 062	28 963	14 953
Operating Profit Loss		48 239	27 704
Other Creditors				74 310	65 057	96 764	134 768
Profit Loss		38 833	22 440
Profit Loss On Ordinary Activities Before Tax		48 239	27 704
Tax Tax Credit On Profit Or Loss On Ordinary Activities		9 406	5 264
Total Assets Less Current Liabilities	100	38 933	61 373	56 574	55 062	28 963	14 953
Trade Creditors Trade Payables				14 589	10 597	14 661	12 664
Trade Debtors Trade Receivables				101 643	74 885	80 490	106 194
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Bakul S.

Role: Director

Appointed: 29 June 2016

Latest update: 25 March 2024

Rajeshkumar S.

Role: Director

Appointed: 29 June 2016

Latest update: 25 March 2024

People with significant control

Bakul S.

Notified on 1 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2016-06-29
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Eldoken Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bakul S.

Rajeshkumar S.

People with significant control

Bakul S.

Accounts Documents

Company filings

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