Electricole Ltd in North Somerset, BS41 9LE

Description

Data updated on: 01-11-2023

Electricole is a firm with it's headquarters at BS41 9LE North Somerset at 54 Long Ashton Road. The company was established in 2017 and is registered under reg. no. 10696208. The company has been on the British market for seven years now and its last known state is active. This company's declared SIC number is 43210, that means Electrical installation. 2022-03-31 is the last time when account status updates were reported.

For seven years, the following company has only been overseen by a single director: Daniel C. who has been with it since 2017-03-29.

Daniel C. is the individual who controls 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				759	1 057
Current Assets	3 533	-4 773	21 560	20 948	13 373
Debtors				21 916	11 999
Net Assets Liabilities	-9 988	-15 234	-8 471	424	250
Other Debtors				20 116	11 072
Property Plant Equipment				2 849	1 798
Total Inventories					317

Other Financial Data
Accrued Liabilities				5 462	1 600
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 169	2 046	4 168	5 462
Accumulated Depreciation Impairment Property Plant Equipment				3 238	3 266
Average Number Employees During Period	1	1	1	1	1
Creditors	8 493	6 449	16 140	9 738	6 991
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-664
Disposals Property Plant Equipment					-1 023
Fixed Assets	2 268	2 122	3 385	2 849
Increase From Depreciation Charge For Year Property Plant Equipment					692
Net Current Assets Liabilities	-1 709	-10 502	6 442	7 475	5 785
Other Creditors				15	17
Prepayments					83
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 251	720	1 022	1 727
Property Plant Equipment Gross Cost				6 087	5 064
Provisions For Liabilities Balance Sheet Subtotal					342
Taxation Social Security Payable				4 842	2 500
Total Assets Less Current Liabilities	559	-8 380	9 827	10 324	7 583
Total Borrowings				9 900	6 991
Trade Creditors Trade Payables				819	755
Trade Debtors Trade Receivables				1 800	844
Work In Progress					317
Advances Credits Directors		12 498	1 312	10 770
Advances Credits Made In Period Directors			19 107
Advances Credits Repaid In Period Directors			5 297

Company staff

Daniel C.

Role: Director

Appointed: 29 March 2017

Latest update: 21 November 2023

People with significant control

Daniel C.

Notified on 29 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Electricole Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

People with significant control

Daniel C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode