Electra Properties Ltd in Watford, WD24 5EH

Description

Data updated on: 01-11-2023

The company named Electra Properties was created on Thu, 22nd Oct 2015 as a Private Limited Company. This enterprise's office may be found at Watford on 98 Leavesden Road. When you have to get in touch with this firm by mail, its postal code is WD24 5EH. The reg. no. for Electra Properties Ltd is 09837353. This enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The most recent accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was released on 2023-05-10.

The directors currently listed by this specific company are as follow: Ritesh S. designated to this position in 2015 in October and Harsha S. designated to this position in 2015.

Ritesh S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		63 711	62 479	84 185	161 077	156 902	149 322
Current Assets				84 185	161 077	156 958	166 322
Debtors						56	17 000
Net Assets Liabilities	28 919	76 895	128 246	184 624	220 985	259 893	325 423
Other Debtors						56	17 000
Property Plant Equipment		1 948 731	1 948 731

Other Financial Data
Bank Borrowings Overdrafts					30 000	22 500	16 500
Comprehensive Income Expense				66 378	44 361	44 908	71 530
Corporation Tax Payable				15 570	10 406	10 533	16 778
Creditors	-1 648 871	1 935 547	-945 947	-954 960	1 013 615	1 023 626	1 013 685
Dividends Paid				10 000	8 000	6 000	6 000
Fixed Assets				1 948 731	1 948 731	1 948 731	1 948 731
Income Expense Recognised Directly In Equity				-10 000	-8 000	-6 000	-6 000
Investments				1 948 731	1 948 731	1 948 731	1 948 731
Investments Fixed Assets				1 948 731	1 948 731	1 948 731	1 948 731
Net Current Assets Liabilities	-1 648 871	-1 870 336	-1 820 485	-870 775	-852 538	-866 668	-847 363
Other Creditors				938 093	1 000 093	1 013 093	988 643
Other Investments Other Than Loans				1 948 731	1 948 731	1 948 731	1 948 731
Other Taxation Social Security Payable				2 873	3 116		8 264
Profit Loss				66 378	44 361	44 908	71 530
Total Assets Less Current Liabilities	30 359	76 895	1 065 263	1 077 956	1 090 193	1 082 063	1 101 368
Advances Credits Directors			854 660	854 660	916 660	923 660	882 160
Advances Credits Made In Period Directors					62 000	5 000	41 500
Advances Credits Repaid In Period Directors						12 000
Number Shares Allotted			100
Par Value Share			1

Company staff

Ritesh S.

Role: Director

Appointed: 22 October 2015

Latest update: 15 February 2024

Harsha S.

Role: Director

Appointed: 22 October 2015

Latest update: 15 February 2024

People with significant control

Ritesh S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 19/07/2017
Start Date For Period Covered By Report	2015-10-22
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19/07/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Electra Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ritesh S.

Harsha S.

People with significant control

Ritesh S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies