Eltecho Ltd in Nottingham, NG9 4EX

Description

Data updated on: 01-11-2023

09403210 is the registration number for Eltecho Ltd. This firm was registered as a Private Limited Company on 2015-01-23. This firm has been actively competing on the British market for the last nine years. This firm can be reached at 132 Bramcote Lane Beeston in Nottingham. It's area code assigned to this place is NG9 4EX. This enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. January 31, 2023 is the last time when the accounts were filed.

Since 2015-01-23, this business has only been overseen by an individual director: Martin L. who has been overseeing it for nine years.

Martin L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	40 432

Balance Sheet
Cash Bank On Hand		104 565	113 730	126 059
Current Assets	72 767	110 565	119 808	126 403
Debtors	11 045	6 000	6 078	344
Net Assets Liabilities	40 432	46 995	44 538	34 975
Other Debtors				344
Property Plant Equipment				235
Cash Bank In Hand	61 722
Net Assets Liabilities Including Pension Asset Liability	40 432

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	39 432
Shareholder Funds	40 432

Other Financial Data
Accrued Liabilities		830	950	1 040
Accrued Liabilities Not Expressed Within Creditors Subtotal	-955	-830
Accumulated Depreciation Impairment Property Plant Equipment				78
Additions Other Than Through Business Combinations Property Plant Equipment				313
Average Number Employees During Period		1	1	1
Creditors	31 380	62 740	75 270	91 618
Dividend Per Share Interim		31	8	8
Dividends Paid On Shares Interim		30 500	7 900	8 300
Increase From Depreciation Charge For Year Property Plant Equipment				78
Net Current Assets Liabilities			44 538	34 785
Number Shares Issued Fully Paid		1 000	1 000	1 000
Other Creditors		9 296	1 290
Other Remaining Borrowings		49 858	69 238	90 416
Par Value Share	1		1	1
Prepayments			78
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	45
Property Plant Equipment Gross Cost				313
Provisions For Liabilities Balance Sheet Subtotal				45
Taxation Social Security Payable		3 586	3 792
Total Assets Less Current Liabilities	41 387	47 825	44 538	35 020
Total Borrowings		49 858	69 238	90 416
Trade Creditors Trade Payables				162
Trade Debtors Trade Receivables		6 000	6 000
Company Contributions To Money Purchase Plans Directors			40 000	10 000
Director Remuneration		8 056	8 143	8 380
Consideration For Shares Issued	1 000
Creditors Due Within One Year	32 335
Nominal Value Shares Issued	1
Number Shares Allotted	1 000
Number Shares Issued	1 000
Value Shares Allotted	1 000

Company staff

Martin L.

Role: Director

Appointed: 23 January 2015

Latest update: 1 April 2024

People with significant control

Martin L.

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	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-23
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2019-01-31
Annual Accounts 19 October 2016
Date Approval Accounts	19 October 2016

Eltecho Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

People with significant control

Martin L.

Accounts Documents

Company filings

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