Electra Compliance Ltd in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

Electra Compliance Ltd is a Private Limited Company, with headquarters in 269 Farnborough Road, Farnborough. The head office's zip code GU14 7LY. This business has existed twelve years in this business. The company's Companies House Registration Number is 08111179. The enterprise's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. 2022-06-30 is the last time when company accounts were filed.

As for this particular business, the full scope of director's tasks have so far been fulfilled by Stuart H. who was assigned this position on 2012-06-19.

Stuart H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				13 027	23 569	4 155	497	183		4 564	88 660
Current Assets	1	4 608	10 917	34 667	39 524	16 247	8 949	27 620	56 579	86 231	107 270
Debtors		3 616	9 406	21 640	15 955	12 092	8 452	27 437	56 579	81 667	18 610
Net Assets Liabilities				10 980	21 059	3 444	314	3 867	2	20 543	53 950
Other Debtors				21 640	15 955	12 092	7 930	8 459	31 891	39 575	13 512
Property Plant Equipment				1 581	1 186	889	733	550	205	260	3 740
Cash Bank In Hand	1	992	1 511	13 027
Net Assets Liabilities Including Pension Asset Liability	1	22	2	10 980
Tangible Fixed Assets		3 979	2 108	1 581

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		21	1	10 979

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 169	2 564	2 861	3 017	3 200	69	155	1 401
Additions Other Than Through Business Combinations Property Plant Equipment									274	141	4 726
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings									11 339	11 016	8 667
Bank Overdrafts								2 890	4 378	1 668	2 600
Corporation Tax Payable				15 638	12 509	6 198	1 452	4 410	5 898	24 101	26 506
Creditors				25 268	19 651	13 692	9 368	24 303	45 443	54 932	48 393
Increase From Depreciation Charge For Year Property Plant Equipment					395	297	156	183	69	86	1 246
Net Current Assets Liabilities	1	-3 957	-2 106	9 399	19 873	2 555	-419	3 317	11 136	31 299	58 877
Other Creditors				7 791	6 217	6 106	4 120	3 536	8 332	7 599	557
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 200
Other Disposals Property Plant Equipment									3 750
Other Taxation Social Security Payable							2 212	11 263	17 463	425	425
Property Plant Equipment Gross Cost				3 750	3 750	3 750	3 750	3 750	274	415	5 141
Total Assets Less Current Liabilities								3 867	11 341	31 559	62 617
Trade Creditors Trade Payables				1 025	115	538	694	1 274	8 422	19 523	16 384
Trade Debtors Trade Receivables							522	18 978	24 688	42 092	5 098
Amount Specific Advance Or Credit Directors			579		7 735		1 191		24 910	28 304
Amount Specific Advance Or Credit Made In Period Directors					7 735		1 191		24 910	3 394
Amount Specific Advance Or Credit Repaid In Period Directors						-7 735		-1 191			-28 304
Advances Credits Directors			579
Advances Credits Repaid In Period Directors				-579
Capital Employed	1	22	2	10 980
Creditors Due Within One Year		8 565	13 023	25 268
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		5 306
Tangible Fixed Assets Cost Or Valuation		5 306	3 750	3 750
Tangible Fixed Assets Depreciation		1 327	1 642	2 169
Tangible Fixed Assets Depreciation Charged In Period		1 327	704	527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			389
Tangible Fixed Assets Disposals			1 556

Company staff

Stuart H.

Role: Director

Appointed: 19 June 2012

Latest update: 10 March 2024

People with significant control

Stuart H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 April 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Electra Compliance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

People with significant control

Stuart H.

Accounts Documents

Company filings

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