Electsau Designs Limited in Surrey, KT9 2SJ

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Electsau Designs Limited. It was founded twenty seven years ago and was registered with 03427348 as the registration number. This head office of the firm is located in Surrey. You may find it at 6 Woodall Close, Chessington. This firm's SIC code is 71122 which means Engineering related scientific and technical consulting activities. Its latest accounts cover the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-09-12.

Since Monday 1st September 1997, this specific business has only had an individual director: Mark S. who has been presiding over it for twenty seven years. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of Marlene S. as a secretary since 1997.

Mark S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	24 874	21 263	15 086	8 339	25 157	20 027	488	20 801
Current Assets	27 322	23 663	16 370	12 329	27 808	20 027	4 235	24 548
Debtors	2 448	2 400	1 284	3 990	2 651		3 747	3 747
Net Assets Liabilities	9 578	6 147	-649	2 795	3 147	7 015	-9 107	-5 243
Other Debtors							3 747	3 747
Property Plant Equipment	286	424	318	238	964	723	542	2 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 712	8 854	8 960	9 040	9 361	9 602	9 783	10 734
Additions Other Than Through Business Combinations Property Plant Equipment		280			1 047			3 262
Average Number Employees During Period				1	1	1	1	1
Creditors	17 970	17 851	17 277	9 727	25 442	13 598	13 781	31 931
Increase From Depreciation Charge For Year Property Plant Equipment		142	106	80	321	241	181	951
Net Current Assets Liabilities	9 352	5 812	-907	2 602	2 366	6 429	-9 546	-7 383
Other Creditors	1 200			35			13 104	1 091
Property Plant Equipment Gross Cost	8 998	9 278	9 278	9 278	10 325	10 325	10 325	13 587
Provisions For Liabilities Balance Sheet Subtotal	60	89	60	45	183	137	103	713
Taxation Social Security Payable	16 770	17 851	17 277	9 692	25 442	13 598	677	30 840
Total Assets Less Current Liabilities	9 638	6 236	-589	2 840	3 330	7 152	-9 004	-4 530
Trade Debtors Trade Receivables	2 448	2 400	1 284	3 990	2 651		3 747

Company staff

Marlene S.

Role: Secretary

Appointed: 01 September 1997

Latest update: 8 April 2024

Mark S.

Role: Director

Appointed: 01 September 1997

Latest update: 8 April 2024

People with significant control

Mark S.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Electsau Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marlene S.

Mark S.

Access Registrars Limited

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People with significant control

Mark S.

Accounts Documents

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