Electrack Limited in Morden, SM4 4DL

Description

Data updated on: 01-11-2023

Electrack Limited was set up as Private Limited Company, that is based in 48 Westcroft Gardens in Morden. The main office's postal code is SM4 4DL. This enterprise has existed 17 years on the market. The registered no. is 06224507. The firm's Standard Industrial Classification Code is 43210 meaning Electrical installation. The most recent annual accounts were submitted for the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-06-17.

The company has a solitary director this particular moment managing this particular company, namely Ivan I. who has been utilizing the director's tasks since April 24, 2007. Moreover, the managing director's duties are often supported by a secretary - Nataliya I., who joined the company 17 years ago.

Ivan I. 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	2011-04-30	2012-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 484	2 757	5 506	13 013

Balance Sheet
Cash Bank On Hand				17 030	26 973	1 481	4 854	33 925	54 806	32 637	27 252
Current Assets	31 096	14 461	15 380	27 535	28 113	10 936	11 147	94 239	59 133	38 478	33 095
Debtors	1 357	3 327	2 486	10 505	1 139	9 455	6 293	60 314	4 327	5 841	5 843
Net Assets Liabilities				13 013	9 580	378	-1 194	35 282	37 232	21 422	16 464
Other Debtors				9 450	1 139	9 455	6 293	373		652	654
Property Plant Equipment				1	1	1	1	1	1	1	613
Cash Bank In Hand	29 739	11 134	12 894	17 030
Net Assets Liabilities Including Pension Asset Liability	2 484	2 757	5 506	13 013
Tangible Fixed Assets	639	117	135	1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 483	2 756	5 505	13 012
Shareholder Funds	2 484	2 757	5 506	13 013

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities					1 756	1 392	840	800	670	1 075	1 525
Accumulated Depreciation Impairment Property Plant Equipment					3 884	3 884	3 884	3 884	3 884	3 884	4 105
Additions Other Than Through Business Combinations Property Plant Equipment											833
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				7 018	7 368
Creditors				14 523	18 534	10 559	12 342	58 958	21 902	17 057	17 127
Deferred Income								20 730
Depreciation Rate Used For Property Plant Equipment					25
Fixed Assets	639	117	135	1	1
Increase From Depreciation Charge For Year Property Plant Equipment											221
Loans From Directors					53			1 196	1 196	5 772	5 727
Net Current Assets Liabilities	1 845	2 640	7 116	14 758	9 579	377	-1 195	35 281	37 231	21 421	15 968
Other Creditors				1 746	1 809				1 530
Other Taxation Social Security Payable				5 759	9 357
Property Plant Equipment Gross Cost					3 885	3 885	3 885	3 885	3 885	3 885	4 718
Taxation Including Deferred Taxation Balance Sheet Subtotal											117
Taxation Social Security Payable					15 586	9 167	11 502	26 354	19 109	10 210
Total Assets Less Current Liabilities	2 484	2 757	7 251	14 759	9 580					21 422	16 581
Trade Debtors Trade Receivables				1 055				59 941	4 327	5 189	5 189
Value-added Tax Payable								9 878	-603	10 210	9 875
Advances Credits Directors			5 955	5 894	-53	8 775	4 364	-1 196
Advances Credits Made In Period Directors				5 894		8 828
Advances Credits Repaid In Period Directors				5 955				5 560
Amount Specific Advance Or Credit Directors			5 955	5 894	-53	8 775	4 364	-1 196
Amount Specific Advance Or Credit Made In Period Directors						8 828
Amount Specific Advance Or Credit Repaid In Period Directors								5 560
Creditors Due Within One Year Total Current Liabilities	29 251	11 821
Tangible Fixed Assets Cost Or Valuation	3 065	3 065	3 885	3 885
Tangible Fixed Assets Depreciation	2 426	2 948	3 750	3 884
Tangible Fixed Assets Depreciation Charge For Period		522
Accruals Deferred Income			1 718	1 746
Creditors Due Within One Year			8 264	12 777
Number Shares Allotted				1
Par Value Share				1
Provisions For Liabilities Charges			27
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Depreciation Charged In Period				134

Company staff

Nataliya I.

Role: Secretary

Appointed: 24 April 2007

Latest update: 12 January 2024

Ivan I.

Role: Director

Appointed: 24 April 2007

Latest update: 12 January 2024

People with significant control

Ivan I.

Notified on 20 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 17 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30/04/2017
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Electrack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nataliya I.

Ivan I.

People with significant control

Ivan I.

Accounts Documents

Company filings

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