Electrosoft Engineering Limited in Bishop's Stortford, CM23 5LJ

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Electrosoft Engineering Limited. This company was established 11 years ago and was registered under 08358023 as the registration number. The headquarters of the firm is based in Bishop's Stortford. You can reach it at 9 Dimsdale Crescent. The enterprise's declared SIC number is 33190 and their NACE code stands for Repair of other equipment. 2023-01-31 is the last time the accounts were reported.

Uzaima N. is the company's solitary managing director, that was appointed in 2013. That limited company had been governed by Rafia N. until four years ago.

Uzaima N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			5 261	25	5 954	18 366	3 865	1 508	77	803
Current Assets	2 690	17 456	31 416	8 180	18 727	45 440	54 939	72 706	69 275	70 001
Net Assets Liabilities			-26 076	1 406	1 921	11 122	546	-36 741	-22 442	-59 455
Property Plant Equipment			5 053	3 610	2 167	724	84	1	1	1
Total Inventories			26 155	8 155	12 773	27 074	51 074	71 198	69 198	69 198
Cash Bank In Hand	1 072	17 456	5 261
Debtors	1 618
Net Assets Liabilities Including Pension Asset Liability	-3 266	-34 008	-26 076
Stocks Inventory			26 155
Tangible Fixed Assets	3 000	2 816	5 053

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-3 247	-34 009	-26 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 163	3 606	5 049	6 492	7 132	7 215	7 215	7 215
Average Number Employees During Period						6	7	4	3	3
Bank Borrowings								50 000	45 833	38 734
Creditors			62 545	10 384	18 973	35 042	54 477	59 448	45 885	90 723
Increase From Depreciation Charge For Year Property Plant Equipment				1 443	1 443	1 443	640	83
Net Current Assets Liabilities	-6 246	-36 824	-31 129	-2 204	-246	10 398	462	13 258	23 390	-20 722
Other Creditors			55 692	851	2	-13 854	3 550	732	6 686	34 236
Other Taxation Social Security Payable			2 835	3 620
Property Plant Equipment Gross Cost			7 216	7 216	7 216	7 216	7 216	7 216	7 216	7 216
Taxation Social Security Payable				3 620	18 971	47 571	45 733	57 391	35 474	50 362
Total Assets Less Current Liabilities	-3 246						546	13 259	23 391	-20 721
Trade Creditors Trade Payables			4 018	5 913		1 325	5 194	1 325	3 725	6 125
Capital Employed	-3 246	-34 008	-26 076
Creditors Due Within One Year	8 956	54 280	62 545
Fixed Assets	3 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			2 800
Tangible Fixed Assets Cost Or Valuation	4 000	4 416	7 216
Tangible Fixed Assets Depreciation	1 000	1 600	2 163
Tangible Fixed Assets Depreciation Charged In Period		600	563
Value Shares Allotted Increase Decrease During Period	1

Company staff

Uzaima N.

Role: Director

Appointed: 14 January 2013

Latest update: 30 January 2024

People with significant control

Uzaima N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-14
Date Approval Accounts	16 September 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	21 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 21 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Electrosoft Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Uzaima N.

Rafia N.

People with significant control

Uzaima N.

Accounts Documents

Company filings

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