Electrex Ltd. in Stockton-on-tees, TS17 8BD

Description

Data updated on: 01-11-2023

Electrex is a business with it's headquarters at TS17 8BD Stockton-on-tees at 12 The Crescent. The firm has been registered in year 2014 and is registered under the registration number 08831107. The firm has been actively competing on the British market for ten years now and the last known state is active. Electrex Ltd. was listed 10 years from now under the name of Darren Appleton. This business's classified under the NACE and SIC code 71200 and their NACE code stands for Technical testing and analysis. The business most recent accounts were submitted for the period up to 2023-01-31 and the latest confirmation statement was released on 2023-01-04.

Darren A. is this particular enterprise's only director, who was arranged to perform management duties in 2014 in January.

Executives with significant control over the firm are: Darren A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Chloe W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Electrex Ltd. 2014-01-08
Darren Appleton Limited 2014-01-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	12 979	14 521

Balance Sheet
Cash Bank In Hand	29 348	9 974
Cash Bank On Hand		9 974	13 520	2 419
Current Assets	29 348	30 254	18 793	28 955	75 515	62 322	48 822	43 509	54 133
Debtors		20 280	5 273	26 536
Net Assets Liabilities				5 541	1 663	425	200	4 685	27 564
Other Debtors		20 280	280
Property Plant Equipment		1 445	1 505	813
Tangible Fixed Assets	708	1 445

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	12 949	14 351
Shareholder Funds	12 979	14 521

Other Financial Data
Accrued Liabilities		360	360
Accumulated Depreciation Impairment Property Plant Equipment		755	1 868	3 208
Amounts Owed By Group Undertakings			4 993
Average Number Employees During Period			2		1	1	2	1	1
Corporation Tax Payable		14 216	12 010
Creditors		17 178	17 876	24 227	58 880	51 950	41 549	35 836	6 925
Creditors Due Within One Year	17 077	17 178
Dividends Paid			60 197
Fixed Assets				813	216	106
Increase From Depreciation Charge For Year Property Plant Equipment			1 113	1 340
Net Current Assets Liabilities	12 271	13 076	917	4 728	60 327	52 269	41 749	40 521	47 208
Number Shares Allotted	1	30
Number Shares Issued Fully Paid			30
Other Taxation Social Security Payable			60
Par Value Share	1	1	1
Profit Loss			48 098
Property Plant Equipment Gross Cost		2 200	3 373	4 021
Share Capital Allotted Called Up Paid	30	30
Share Premium Account	29	70
Tangible Fixed Assets Additions	1 100	1 100
Tangible Fixed Assets Cost Or Valuation	1 100	2 200
Tangible Fixed Assets Depreciation	392	755
Tangible Fixed Assets Depreciation Charged In Period	392	363
Total Additions Including From Business Combinations Property Plant Equipment			1 173	648
Total Assets Less Current Liabilities	12 979	14 521	2 422	5 541	60 543	52 375	41 749	40 521	47 208
Trade Creditors Trade Payables			1

Company staff

Darren A.

Role: Director

Appointed: 03 January 2014

Latest update: 10 March 2024

People with significant control

Darren A.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Chloe W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	03 January 2014
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 3 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Electrex Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren A.

People with significant control

Darren A.

Chloe W.

Accounts Documents

Company filings

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