Electro-harmonix Uk Limited in Swansea, SA2 0RQ

Description

Data updated on: 01-11-2023

This business known as Electro-harmonix Uk was registered on March 25, 2011 as a Private Limited Company. This enterprise's office may be contacted at Swansea on 13 Cwmdonkin Terrace. Assuming you want to contact this firm by post, the postal code is SA2 0RQ. The company reg. no. for Electro-harmonix Uk Limited is 07578737. This enterprise's classified under the NACE and SIC code 33130: Repair of electronic and optical equipment. Electro-harmonix Uk Ltd reported its latest accounts for the financial year up to Sat, 31st Dec 2022. The business latest confirmation statement was submitted on Sat, 25th Mar 2023.

Currently, there’s only one managing director in the company: Michael M. (since August 11, 2011). This business had been controlled by John W. up until thirteen years ago.

The companies with significant control over this firm are: New Sensor Corporation owns over 3/4 of company shares. This business can be reached in New York at 55-01, Second Street, Long Island City and was registered as a PSC under the reg no 1114025.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-43 311	-48 740	-110 925

Balance Sheet
Cash Bank On Hand				93 283	121 763	211 634	386 111	517 374	400 350
Current Assets	18 923	46 555	80 577	284 969	521 549	565 395	750 579	1 022 510	957 142
Debtors			2 586	88 351	130 035	119 653	157 820	264 933	168 028
Net Assets Liabilities				-5 612	240 136	361 553	566 433	869 226	888 423
Other Debtors				2 730	3 037	2 761	5 183	4 976	4 548
Total Inventories				103 335	269 751	234 108	206 648	240 203	388 764
Cash Bank In Hand	5 287	16 636	4 108
Net Assets Liabilities Including Pension Asset Liability	-43 311	-48 740	-110 925
Stocks Inventory	13 636	29 919	73 883

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-43 312	-48 741	-110 926
Shareholder Funds	-43 311	-48 740	-110 925

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests								82 000
Amounts Owed To Group Undertakings Participating Interests				12 999
Average Number Employees During Period				3	3	3	3	3	3
Corporation Tax Payable					56 803	28 481
Creditors				290 581	281 413	203 842	184 146	153 284	68 719
Future Minimum Lease Payments Under Non-cancellable Operating Leases				16 500	5 500
Net Current Assets Liabilities	-43 311	-48 740	-110 925	-5 612	240 136	361 553	566 433	869 226	888 423
Other Creditors				1 075	1 075	6 367	2 132	3 715	1 418
Other Taxation Social Security Payable				32 670	16 554	21 951	84 655	145 370	4 345
Total Assets Less Current Liabilities	-43 311	-48 740	-110 925	-5 612	240 136	361 553	566 433	869 226	888 423
Trade Creditors Trade Payables				243 837	206 981	147 043	97 359	4 199	62 956
Trade Debtors Trade Receivables				85 621	126 998	116 892	152 637	177 957	163 480
Creditors Due Within One Year	62 234	95 295	191 502
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Michael M.

Role: Director

Appointed: 11 August 2011

Latest update: 20 December 2023

People with significant control

New Sensor Corporation

Address: 55-01 55-01, Second Street, Long Island City, New York, PO Box 11101, United States

Legal authority United States

Legal form Corporation

Country registered New York

Place registered United States

Registration number 1114025

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 April 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Electro-harmonix Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

John W.

People with significant control

New Sensor Corporation

Accounts Documents

Company filings

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