Elecsol Uk Ltd in Bagillt, CH6 6AF

Description

Data updated on: 01-11-2023

10593500 is the reg. no. for Elecsol Uk Ltd. This firm was registered as a Private Limited Company on 2017-01-31. This firm has been present in this business for the last seven years. This business can be reached at Unit 2 Station Road in Bagillt. The office's post code assigned to this address is CH6 6AF. The firm's SIC code is 43210 and has the NACE code: Electrical installation. The company's latest annual accounts detail the period up to 2022-01-31 and the most recent confirmation statement was released on 2023-01-30.

Since 2017-01-31, the following company has only been overseen by one managing director: Mohammad A. who has been managing it for seven years.

Mohammad A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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		372	45 716	79 660	26 228	-7 543
Current Assets	2 130	21 413	76 198	114 865	60 697	31 490
Debtors	2 130	21 041	30 482	35 205	34 469	39 033
Net Assets Liabilities	20 914	3 493	40 666	46 018	14 172	-39 515
Other Debtors						20 485
Property Plant Equipment		9 035	9 814	14 714	22 888	21 833

Other Financial Data
Version Production Software	1	1	1	1
Accrued Liabilities				3 368		2 640
Accumulated Depreciation Impairment Property Plant Equipment		2 259	4 712	8 392	13 416	15 266
Additions Other Than Through Business Combinations Property Plant Equipment		11 294	3 232	8 580	13 198	795
Amounts Owed By Group Undertakings Participating Interests					6 439
Average Number Employees During Period		5	5	4	4	4
Bank Borrowings Overdrafts				25 000	21 272	21 272
Creditors	951	13 785	35 735	83 561	69 413	92 838
Fixed Assets		9 035	9 814	14 714
Increase From Depreciation Charge For Year Property Plant Equipment		2 259	2 453	3 679	5 024	1 850
Loans From Directors				13 030	13 000	57 545
Net Current Assets Liabilities	1 179	7 628	40 463	71 712	-8 716	-61 348
Number Shares Allotted	1	1	1	1
Other Creditors				10 961
Property Plant Equipment Gross Cost		11 294	14 526	23 106	36 304	37 099
Provisions For Liabilities Balance Sheet Subtotal		1 096	1 865	2 378
Taxation Social Security Payable				6 878	14 740
Total Assets Less Current Liabilities	1 179	16 663	50 277	86 427
Trade Debtors Trade Receivables				35 205	28 030	18 548
Value-added Tax Payable				24 324	20 401	11 381

Company staff

Mohammad A.

Role: Director

Appointed: 31 January 2017

Latest update: 3 February 2024

People with significant control

Mohammad A.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Elecsol Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad A.

People with significant control

Mohammad A.

Accounts Documents

Company filings

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