Electronicpen Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Electronicpen Ltd can be contacted at Warrington at 840 Ibis Court. Anyone can look up the company using the postal code - WA1 1RL. Electronicpen's launching dates back to 2013. The enterprise is registered under the number 08589084 and their last known state is active. This business's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. Electronicpen Limited released its latest accounts for the financial period up to 2023-06-30. The firm's latest annual confirmation statement was released on 2023-06-28.

The company has just one managing director at the moment overseeing this particular company, namely Neil R. who's been doing the director's responsibilities since Fri, 28th Jun 2013.

Neil R. is the individual with significant control over 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 462	71 592	102 635

Balance Sheet
Current Assets	72 745	89 110	128 896	69 072	64 661	54 677	41 477	38 704	12 853	12 097
Net Assets Liabilities				61 881	56 536	41 953	28 833	25 940	12 706	11 937
Cash Bank In Hand	60 969	76 252	117 292
Debtors	11 776	12 858	2 404
Net Assets Liabilities Including Pension Asset Liability	52 462	71 592	102 635
Stocks Inventory		0	9 200
Tangible Fixed Assets	0	173	87

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	52 461	71 591	102 634
Shareholder Funds	52 462	71 592	102 635

Other Financial Data
Total Fixed Assets Additions		260
Total Fixed Assets Cost Or Valuation	0	260	260
Total Fixed Assets Depreciation	0	87	173
Total Fixed Assets Depreciation Charge In Period		87	86
Accrued Liabilities Not Expressed Within Creditors Subtotal				234	120	120			60	60
Average Number Employees During Period							2	2	1	1
Creditors			26 348	6 958	8 006	12 605	12 645	12 765	100	100
Fixed Assets	0	173	87	1	1	1	1	1
Net Current Assets Liabilities	52 462	71 419	102 548	62 114	56 655	42 072	28 832	25 939	12 766	11 997
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									13	0
Total Assets Less Current Liabilities	52 462	71 592	102 635	62 115	56 656	42 073	28 833	25 940	12 766	11 997
Creditors Due Within One Year Total Current Liabilities	20 283	17 691	26 348
Tangible Fixed Assets Additions		260
Tangible Fixed Assets Cost Or Valuation	0	260	260
Tangible Fixed Assets Depreciation	0	87	173
Tangible Fixed Assets Depreciation Charge For Period		87	86

Company staff

Neil R.

Role: Director

Appointed: 28 June 2013

Latest update: 25 February 2024

People with significant control

Neil R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Electronicpen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

People with significant control

Neil R.

Accounts Documents

Company filings

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