Electrostore Group Limited in Coventry, CV4 8HQ

Description

Data updated on: 01-11-2023

Electrostore Group Limited, a Private Limited Company, registered in Beechwood House, Falkland Close, Coventry. The headquarters' zip code is CV4 8HQ. This company has been prospering 22 years in the business. The firm's registered no. is 04372378. The company's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. Electrostore Group Ltd filed its account information for the financial period up to 2022-06-30. The firm's latest annual confirmation statement was filed on 2023-02-11.

In order to be able to match the demands of their client base, this specific limited company is permanently being taken care of by a number of three directors who are Tracey A., Chloe A. and Mohammad A.. Their support has been of extreme importance to the following limited company for eight years. Additionally, the director's assignments are often backed by a secretary - Gary D., who was chosen by the following limited company in February 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	GBP	GBP	GBP
Net Worth	1 469 315	1 587 814	1 698 630	1 810 096	1 925 105	49 951

Balance Sheet
Cash Bank In Hand	1 126 516	1 229 379	1 365 645	1 483 372	1 583 081	27 265
Cash Bank On Hand						27 265	16 172	25 327	22 778	72 900	187 359	304 643	430 078
Current Assets	1 127 219	1 255 836	1 367 142	1 485 003	1 584 985	27 269	16 172
Debtors	703	26 457	1 497	1 631	1 904	4
Tangible Fixed Assets	343 360	337 149	330 939	324 728	318 518

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 469 215	1 587 714	1 698 530	1 809 996	1 925 005	49 851
Shareholder Funds	1 469 315	1 587 814	1 698 630	1 810 096	1 925 105	49 951

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities						4 014	480	549	569	610	631	483	166
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						25 276	9 085	1 226	1 340	159
Creditors						29 319	9 583	1 787	1 933	800	665	522	205
Creditors Due Within One Year	53 265	57 172	51 452	51 636	30 399	29 319
Fixed Assets	395 361	389 150	382 940	376 729	370 519	52 001
Investments Fixed Assets	52 001	52 001	52 001	52 001	52 001	52 001	52 001	52 001	52 001	52 001	52 001	52 001	52 001
Investments In Group Undertakings						52 001	52 001	52 001	52 001	52 001	52 001	52 001	52 001
Net Current Assets Liabilities	1 073 954	1 198 664	1 315 690	1 433 367	1 554 586	-2 050	6 589	23 540	20 845	72 100	186 694	304 121	429 873
Number Shares Allotted		10	10	10	10	10
Other Taxation Social Security Payable						29	18	12	24	31	34	39	39
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						4
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	392 525	392 525	392 525	392 525	392 525
Tangible Fixed Assets Depreciation	49 165	55 376	61 586	67 797	74 007
Total Assets Less Current Liabilities	1 469 315	1 587 814	1 698 630	1 810 096	1 925 105	49 951	58 590	75 541	72 846	124 101	238 695	356 122	481 874

Company staff

Tracey A.

Role: Director

Appointed: 17 November 2016

Latest update: 10 May 2024

Chloe A.

Role: Director

Appointed: 02 July 2015

Latest update: 10 May 2024

Gary D.

Role: Secretary

Appointed: 12 February 2002

Latest update: 10 May 2024

Mohammad A.

Role: Director

Appointed: 12 February 2002

Latest update: 10 May 2024

People with significant control

The companies with significant control over this firm are as follows: Cea Tech Limited owns over 3/4 of company shares. This business can be reached in Coventry at Falkland Close, CV4 8HQ, West Midlands and was registered as a PSC under the reg no 9629385.

Cea Tech Limited

Address: Beechwood House Falkland Close, Coventry, West Midlands, CV4 8HQ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 9629385

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 October 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 November 2012
Annual Accounts 21 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 November 2013

Electrostore Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey A.

Chloe A.

Gary D.

Mohammad A.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Cea Tech Limited

Accounts Documents

Company filings

Filing category

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