Elelock Systems Ltd in Harlow, CM20 2SN

Description

Data updated on: 01-11-2023

07599953 is the registration number assigned to Elelock Systems Ltd. This company was registered as a Private Limited Company on 2011/04/11. This company has existed on the British market for the last thirteen years. This firm may be contacted at 26 River Way in Harlow. The company's postal code assigned to this place is CM20 2SN. Its present name is Elelock Systems Ltd. This firm's former associates may recognize this firm as Servocell, which was used up till 2012/09/04. This firm's SIC and NACE codes are 27900, that means Manufacture of other electrical equipment. Elelock Systems Limited filed its account information for the period up to 2023-03-31. The most recent annual confirmation statement was submitted on 2023-04-11.

When it comes to the limited company, the majority of director's duties have so far been performed by Peter R. and Chrysostomos C.. Amongst these two executives, Chrysostomos C. has managed limited company for the longest period of time, having been a vital addition to officers' team since 2011.

Previous company's names
Elelock Systems Ltd 2012-09-04
Servocell Ltd 2011-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 416	7 026	23 110	23 095

Balance Sheet
Cash Bank In Hand	25 601	20 341	39 655	22 268
Cash Bank On Hand				22 268	58 345	13 109	19 631	242 458	340 623	446 031	644 049	423 635
Current Assets	39 847	26 024	64 873	58 118	161 737	65 116	26 570	277 178	474 558	517 402	899 096	509 233
Debtors	14 246	5 683	25 218	35 850	103 392	52 007	6 939	34 720	133 935	71 371	255 047	85 598
Net Assets Liabilities				23 095	75 454	43 302	-8 196	73 365	223 999	395 362	374 803	438 922
Net Assets Liabilities Including Pension Asset Liability	19 416	7 026	23 110	23 095
Other Debtors								583
Property Plant Equipment				3 300	2 474	3 152	3 081	4 366	11 017	8 262	11 106	12 490
Tangible Fixed Assets	1 073	805	2 995	3 300

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 316	6 926	23 010	22 995
Shareholder Funds	19 416	7 026	23 110	23 095

Other Financial Data
Accrued Liabilities Deferred Income						1 497	4 566
Accumulated Depreciation Impairment Property Plant Equipment				2 724	3 550	4 599	5 628	7 083	10 754	13 509	17 212	21 375
Additional Provisions Increase From New Provisions Recognised					-165				1 264	-523	540	263
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-599	829
Average Number Employees During Period					2	2	5	5	10	11	9	7
Corporation Tax Payable						2 590
Corporation Tax Recoverable						20 975
Creditors				37 663	88 262	24 367	37 847	207 350	259 483	128 732	332 800	80 948
Creditors Due Within One Year	21 504	19 803	44 159	37 663
Deferred Tax Liabilities								829
Dividends Paid					57 000		22 328
Increase From Depreciation Charge For Year Property Plant Equipment					826	1 049	1 029	1 455	3 671	2 755	3 703	4 163
Net Current Assets Liabilities	18 343	6 221	20 714	20 455	73 475	40 749	-11 277	69 828	215 075	388 670	698 607	428 285
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100		100	100	100	100	100	100
Other Creditors				21 841	26 749		23 983	6 446	6 221	7 542	6 427	6 444
Other Taxation Social Security Payable				15 126	50 228	674	11 533	62 722	111 643	81 124	44 754	60 841
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss					109 359		-29 170
Property Plant Equipment Gross Cost				6 024	6 024	7 751	8 709	11 449	21 771	21 771	28 318	33 865
Provisions				660	495	599		829	2 093	1 570	2 110	2 373
Provisions For Liabilities Balance Sheet Subtotal				660	495	599		829	2 093	1 570	2 110	2 373
Provisions For Liabilities Charges			599	660
Recoverable Value-added Tax						214
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 431		3 188	1 405
Tangible Fixed Assets Cost Or Valuation	1 431	1 431	4 619	6 024
Tangible Fixed Assets Depreciation	358	626	1 624	2 724
Tangible Fixed Assets Depreciation Charged In Period		268	998	1 100
Total Additions Including From Business Combinations Property Plant Equipment						1 727	958	2 740	10 322		6 547	5 547
Total Assets Less Current Liabilities	19 416	7 026	23 709	23 755	75 949	43 901	-8 196	74 194	226 092	396 932	709 713	441 295
Trade Creditors Trade Payables				696	11 285		2 331	138 182	141 619	40 066	66 108	13 663
Trade Debtors Trade Receivables				35 850	103 392	30 818	6 939	34 137	133 935	71 371	255 047	85 598
Accumulated Amortisation Impairment Intangible Assets												130
Bank Borrowings											416 000
Bank Borrowings Overdrafts											332 800
Fixed Assets	1 073										11 106	13 010
Increase From Amortisation Charge For Year Intangible Assets												130
Intangible Assets												520
Intangible Assets Gross Cost												650
Total Additions Including From Business Combinations Intangible Assets												650
Creditors Due Within One Year Total Current Liabilities	21 504
Tangible Fixed Assets Depreciation Charge For Period	358

Company staff

Peter R.

Role: Director

Appointed: 01 October 2017

Latest update: 15 April 2024

Chrysostomos C.

Role: Director

Appointed: 11 April 2011

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: Chrysostomos C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Chrysostomos C.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter R.

Notified on 1 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne C.

Notified on 6 April 2017

Ceased on 1 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 18 December 2014
Date Approval Accounts	18 December 2014

Elelock Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Chrysostomos C.

Joanne C.

People with significant control

Chrysostomos C.

Peter R.

Joanne C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Elelock Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Chrysostomos C.

Joanne C.

People with significant control

Chrysostomos C.

Peter R.

Joanne C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2013