Elzytech Design Ltd in Wick, KW1 4QU

Description

Data updated on: 01-11-2023

Elzytech Design began its business in 2013 as a Private Limited Company under the following Company Registration No.: SC449817. This business has been active for eleven years and it's currently active. The company's office is located in Wick at Sandanel Elzy Road. Anyone can also locate this business by the zip code : KW1 4QU. This enterprise's Standard Industrial Classification Code is 33190: Repair of other equipment. Its most recent annual accounts cover the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-05-13.

For the limited company, just about all of director's obligations have so far been fulfilled by Daniel B. who was designated to this position in 2013.

Daniel B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	96 469	133 202	152 651	174 355	189 224	205 538	280 328	323 905
Current Assets	111 250	134 973	154 223	175 730	192 254	207 067	281 714	325 299
Debtors	14 781	1 771	1 572	1 375	3 030	1 529	1 386	1 394
Net Assets Liabilities						177 091	241 427	282 927
Other Debtors	1 953	1 771	1 572	1 375	1 374	1 529	1 386	1 394
Property Plant Equipment				295	1 166	743	1 897	1 050

Other Financial Data
Amount Specific Advance Or Credit Directors	1 953	1 771	1 572	1 375	1 375	1 492	1 348	1 356
Amount Specific Advance Or Credit Made In Period Directors						117	29	8
Amount Specific Advance Or Credit Repaid In Period Directors	173	182	199	197			173
Accumulated Depreciation Impairment Property Plant Equipment				99	524	947	1 893	2 740
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	35 105	22 932	30 061	34 249	33 884	30 719	41 710	43 159
Increase From Depreciation Charge For Year Property Plant Equipment				99	425	423	946	847
Net Current Assets Liabilities	76 145	112 041	124 162	141 481	158 370	176 348	240 004	282 140
Other Taxation Social Security Payable	34 506	22 332	29 460	33 649	33 284	30 120	41 110	42 560
Property Plant Equipment Gross Cost				394	1 690	1 690	3 790
Provisions For Liabilities Balance Sheet Subtotal							474	263
Total Additions Including From Business Combinations Property Plant Equipment				394	1 296		2 100
Total Assets Less Current Liabilities	76 145	112 041	124 162	141 776	159 536	177 091	241 901	283 190
Trade Creditors Trade Payables	599	600	601	600	600	599	600	599
Trade Debtors Trade Receivables	12 828				1 656
Administrative Expenses					23 302	22 343
Cost Sales					900
Depreciation Expense Property Plant Equipment					425	423
Dividends Paid On Shares Interim					82 000	80 000
Gross Profit Loss					146 307	142 880
Profit Loss					99 760	97 555
Profit Loss On Ordinary Activities Before Tax					123 005	120 537
Tax Tax Credit On Profit Or Loss On Ordinary Activities					23 245	22 982
Turnover Revenue					147 207	142 880

Company staff

Daniel B.

Role: Director

Appointed: 13 May 2013

Latest update: 7 March 2024

People with significant control

Daniel B.

Notified on 10 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

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

Elzytech Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Debbie B.

People with significant control

Daniel B.

Accounts Documents

Company filings

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