Electrify Ventures Limited in Tamworth, B79 7RB

Description

Data updated on: 01-11-2023

Electrify Ventures Limited can be contacted at Tamworth at C/o Philip Barnes & Co Limited The Old Council Chambers. You can find the company by the post code - B79 7RB. Electrify Ventures's launching dates back to 2016. This firm is registered under the number 10274736 and company's last known status is active. This firm's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. The firm's latest financial reports provide detailed information about the period up to August 31, 2022 and the latest confirmation statement was filed on July 11, 2023.

Lucy B. and Charlotte P. are the enterprise's directors and have been doing everything they can to help the company for 8 years.

Executives who control the firm include: Charlotte P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	933	701	1 527	420	132	275
Current Assets	3 233	4 305	5 255	4 201	4 119	4 626
Debtors	2 300	3 604	3 728	3 781	3 987	4 351
Other Debtors	2 300	3 259	3 541	3 531	3 531	3 431
Property Plant Equipment	35 963	31 262	27 012	17 066	13 610	10 860

Other Financial Data
Amount Specific Advance Or Credit Directors	20 268	20 132	20 042	20 042	20 042	20 042
Amount Specific Advance Or Credit Made In Period Directors	550	73	90
Amount Specific Advance Or Credit Repaid In Period Directors	20 818	221
Accumulated Depreciation Impairment Property Plant Equipment	4 371	11 894	18 660	18 606	22 062	24 812
Average Number Employees During Period	5	1
Creditors	41 558	42 363	41 947	41 214	40 352	39 392
Increase From Depreciation Charge For Year Property Plant Equipment	4 371	7 523	6 766	4 346	3 456	2 750
Net Current Assets Liabilities	-38 325	-38 058	-36 692	-37 013	-36 233	-34 766
Number Shares Issued Fully Paid	50	50	50	50	50	50
Other Creditors	41 052	42 111	41 496	40 764	40 136	39 392
Other Taxation Social Security Payable	506	252	451	450	216
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	40 334	43 156	45 672	35 672	35 672
Total Additions Including From Business Combinations Property Plant Equipment	40 334	2 822	2 516
Total Assets Less Current Liabilities	-2 362	-6 796	-9 680	-19 947	-22 623	-23 906
Trade Debtors Trade Receivables		345	187	250	456	920
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 400
Disposals Property Plant Equipment				10 000

Company staff

Lucy B.

Role: Director

Appointed: 12 July 2016

Latest update: 27 January 2024

Charlotte P.

Role: Director

Appointed: 12 July 2016

Latest update: 27 January 2024

People with significant control

Charlotte P.

Notified on 12 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy B.

Notified on 12 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	12 July 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Electrify Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy B.

Charlotte P.

People with significant control

Charlotte P.

Lucy B.

Accounts Documents

Company filings

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