Electaframe Systems Ltd
41 Portland Street Portland Street GL52 2NX Cheltenham
Number: 02313390
Incorporation date: 1988-11-04
Dissolution date: 2023-04-25
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Located in 41 Portland Street, Cheltenham GL52 2NX Electaframe Systems Limited was a Private Limited Company with 02313390 Companies House Reg No. This company had been set up 36 years ago before was dissolved on 2023-04-25.
This specific firm was managed by one director: Timothy E. who was guiding it for 31 years.
Timothy E. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | |||||||||||
| Net Worth | -24 462 | -23 047 | -16 636 | -8 408 | -18 001 | -12 665 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 2 647 | 8 797 | 6 644 | 2 430 | 23 526 | 8 322 | |||||
| Current Assets | 16 256 | 15 511 | 9 522 | 17 866 | 14 182 | 10 636 | 25 463 | 24 028 | 29 170 | 34 736 | 39 112 |
| Debtors | 11 311 | 6 354 | 8 006 | 7 859 | 12 707 | 7 989 | 16 666 | 17 384 | 26 740 | 11 210 | 30 790 |
| Net Assets Liabilities | -12 663 | -2 981 | -21 517 | 499 | 994 | 19 530 | |||||
| Other Debtors | 1 500 | 17 384 | 26 330 | 6 458 | 30 790 | ||||||
| Property Plant Equipment | 629 | 472 | 354 | 265 | 199 | ||||||
| Cash Bank In Hand | 4 945 | 9 157 | 1 516 | 10 007 | 1 475 | 2 647 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -24 462 | -23 047 | -16 636 | -8 408 | -18 001 | ||||||
| Tangible Fixed Assets | 864 | 682 | 511 | 384 | 839 | 629 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -24 464 | -23 049 | -16 638 | -8 410 | -18 003 | -12 667 | |||||
| Shareholder Funds | -24 462 | -23 047 | -16 636 | -8 408 | -18 001 | -12 665 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 139 | 3 296 | 3 414 | 3 503 | 3 569 | 3 768 | |||||
| Average Number Employees During Period | 2 | 2 | |||||||||
| Corporation Tax Payable | 13 018 | 17 281 | 15 614 | 20 474 | 16 560 | 14 373 | |||||
| Creditors | 23 804 | 28 826 | 28 443 | 28 886 | 33 904 | 19 582 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 157 | 118 | 89 | 66 | 199 | ||||||
| Net Current Assets Liabilities | -25 153 | -23 593 | -17 045 | -8 716 | -18 672 | -13 168 | -3 363 | -21 799 | 284 | 832 | 19 530 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||||||
| Other Creditors | 5 396 | 5 232 | 3 616 | 1 050 | 4 766 | 1 150 | |||||
| Other Taxation Social Security Payable | 5 390 | 6 313 | 9 213 | 6 362 | 12 578 | 4 059 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 3 768 | 3 768 | 3 768 | 3 768 | 3 768 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 126 | 90 | 72 | 50 | 37 | ||||||
| Total Assets Less Current Liabilities | -24 289 | -22 911 | -16 534 | -8 332 | -17 833 | -12 539 | -2 891 | -21 445 | 549 | 1 031 | 19 530 |
| Trade Creditors Trade Payables | 1 000 | ||||||||||
| Trade Debtors Trade Receivables | 6 491 | 16 666 | 410 | 4 752 | |||||||
| Creditors Due Within One Year | 41 409 | 39 104 | 26 567 | 26 582 | 32 854 | 23 804 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Provisions For Liabilities Charges | 173 | 136 | 102 | 76 | 168 | 126 | |||||
| Fixed Assets | 864 | 682 | 511 | 384 | 839 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 735 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 033 | 3 033 | 3 033 | 3 033 | 3 768 | ||||||
| Tangible Fixed Assets Depreciation | 2 169 | 2 351 | 2 522 | 2 649 | 2 929 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 182 | 171 | 280 | ||||||||
Role: Secretary
Appointed: 13 October 1993
Latest update: 23 October 2023
Role: Director
Appointed: 12 May 1992
Latest update: 23 October 2023
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 07 March 2023 |
| Confirmation statement last made up date | 21 February 2022 |
| Annual Accounts 28 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 28 February 2013 |
| Annual Accounts 26 February 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 26 February 2014 |
| Annual Accounts 19 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 19 February 2016 |
| Annual Accounts 21 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 21 February 2017 |
| 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 | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 2021-05-31 |
(10 pages)