Electrokinetic Limited in Cheshire, WA6 0AR

Website

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www.electrokinetic.co.uk

Description

Data updated on: 01-11-2023

The exact date this firm was established is 2001-03-20. Started under 04183422, it is registered as a Private Limited Company. You may visit the office of the firm during business times at the following location: Spring Lodge 172 Chester Road Helsby, WA6 0AR Cheshire. Since 2004-07-15 Electrokinetic Limited is no longer under the name Nuground. This company's SIC and NACE codes are 71200 meaning Technical testing and analysis. 2022-03-31 is the last time account status updates were reported.

According to this particular enterprise's executives data, since August 2021 there have been five directors including: Alasdair R., Claire E. and Abigail D.. In order to find professional help with legal documentation, this particular company has been using the skills of Sally E. as a secretary since 2021.

The companies that control this firm are: Rsk Environment Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Sussex Street, G41 1DX and was registered as a PSC under the registration number Sc115530.

Previous company's names
Electrokinetic Limited 2004-07-15
Nuground Limited 2001-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 804	105 084	168 703	135 862

Balance Sheet
Cash Bank On Hand				63 582	31 465	110 616	213 377	410 793	535 704
Current Assets	340 517	116 717	181 306	232 985	299 754	216 279	309 823	546 335	581 462
Debtors	108 367	47 394	44 497	148 403	230 289	64 664	65 445	110 542	11 284
Net Assets Liabilities				135 862	127 954	143 042	321 211	531 259	579 943
Property Plant Equipment				43 486	32 437	41 194	53 890	50 396	37 101
Total Inventories				21 000	38 000	41 000	31 000	25 000	34 474
Cash Bank In Hand	232 150	69 323	111 708	63 582
Stocks Inventory			25 101	21 000
Tangible Fixed Assets	3 335	6 975	53 586	43 486

Capital & Reserves
Called Up Share Capital	86 388	86 388	86 441	86 441
Profit Loss Account Reserve	-343 296	-405 016	-466 365	-499 206
Shareholder Funds	166 804	105 084	168 703	135 862

Other Financial Data
Accrued Liabilities Deferred Income							23 057	20 511	21 018
Accumulated Depreciation Impairment Property Plant Equipment				58 385	69 434	71 052		106 136	105 528
Average Number Employees During Period					5	3	3	3	3
Corporation Tax Payable						6	14	31	31
Creditors				140 609	28 613	101 861	42 501	65 473	38 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 944			-15 226
Disposals Property Plant Equipment						9 011			-16 780
Finished Goods Goods For Resale						41 000	31 000	25 000	34 474
Fixed Assets							53 888	50 397	37 101
Increase Decrease In Depreciation Impairment Property Plant Equipment								13 088	9 816
Increase From Depreciation Charge For Year Property Plant Equipment					11 049	10 562		16 982	14 617
Net Current Assets Liabilities	163 469	98 109	115 117	92 376	124 130	114 419	267 321	480 862	542 842
Other Creditors							492	739
Other Taxation Social Security Payable				5 725	16 286	12 830	12 153	36 846	11 995
Prepayments Accrued Income				10 100	6 500	16 378	28 552	29 359	1 104
Property Plant Equipment Gross Cost				101 871	101 871	112 246		156 532	142 629
Total Additions Including From Business Combinations Property Plant Equipment						19 386		13 490	2 875
Total Assets Less Current Liabilities	166 804	105 084	168 703	135 862	156 567	155 613	321 211	531 259	579 943
Trade Creditors Trade Payables				68 101	72 369	19 681	6 784	7 346	5 576
Trade Debtors Trade Receivables				138 303	223 789	48 285	36 893	81 183	10 180
Accrued Liabilities				36 783	21 200	23 488
Creditors Due Within One Year	177 048	18 608	66 189	140 609
Loans From Directors				30 000	50 000	30 000
Number Shares Allotted		79 094		79 094			79 094
Number Shares Issued But Not Fully Paid					7 153
Number Shares Issued Fully Paid					79 094
Other Remaining Borrowings					17 426	12 571
Par Value Share		1		1	1		1
Share Capital Allotted Called Up Paid	79 094	79 094	79 094	79 094
Share Premium Account	423 712	423 712	548 627	548 627
Tangible Fixed Assets Additions		6 188		3 846
Tangible Fixed Assets Cost Or Valuation	19 046	25 234	98 025	101 871
Tangible Fixed Assets Depreciation	15 711	18 259	44 439	58 385
Tangible Fixed Assets Depreciation Charged In Period		2 548		13 946
Advances Credits Directors	4 500
Advances Credits Made In Period Directors	4 500

Role: Corporate Nominee Director

Appointed: 20 March 2001

Resigned: 20 March 2001

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 26 March 2024

Barry C.

Role: Director

Appointed: 20 March 2001

Resigned: 03 April 2003

Latest update: 26 March 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 20 March 2001

Resigned: 20 March 2001

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 26 March 2024

Colin J.

Role: Director

Appointed: 20 March 2001

Resigned: 31 August 2021

Latest update: 26 March 2024

People with significant control

Rsk Environment Limited

Address: 65 Sussex Street, Glasgow, G41 1DX, Scotland

Legal authority Scotland

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc115530

Notified on 29 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Central Alliance (Holdings) Limited

Address: Spring Lodge 172 Chester Road, Helsby, Cheshire, WA6 0AR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Company House Register

Registration number 08887003

Notified on 31 August 2021

Ceased on 29 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Colin J.

Notified on 6 April 2016

Ceased on 31 August 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

John L.

Notified on 6 April 2016

Ceased on 22 March 2017

Nature of control:

right to manage directors

Stephanie G.

Notified on 6 April 2016

Ceased on 22 March 2017

Nature of control:

right to manage directors

David H.

Notified on 6 April 2016

Ceased on 22 March 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Electrokinetic Limited

General information

Name:

Office Address:

Contact information

Website

www.electrokinetic.co.uk

Description

Financial data based on annual reports

Company staff

Alasdair R.

Claire E.

Abigail D.

Sally E.

Richard P.

John L.

David H.

Barrie H.

Stephanie G.

John L.

Jl Nominees One Limited

Barry C.

Jl Nominees Two Limited

Colin J.

People with significant control

Rsk Environment Limited

Central Alliance (Holdings) Limited

Colin J.

John L.

Stephanie G.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

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