Erak Global Works Ltd in Bath, BA1 6NQ

Description

Data updated on: 01-11-2023

The enterprise known as Erak Global Works was established on 27th October 2015 as a Private Limited Company. This company's head office can be found at Bath on 16 Fairfield Avenue. In case you have to reach the company by post, the zip code is BA1 6NQ. The office registration number for Erak Global Works Ltd is 09842906. This company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-10-31 is the last time when account status updates were reported.

Since 27th October 2015, this specific limited company has only been guided by one director: Regina E. who has been controlling it for nine years.

Regina E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency

Balance Sheet
Cash Bank On Hand	33 566	27 785	27 790	18 293	28 445	40 811	29 298
Current Assets	37 273	56 172	101 590	77 861	89 203	86 230	54 091
Debtors	3 707	28 387	73 800	59 568	60 758	45 419	24 793
Net Assets Liabilities			68 030	56 896	62 454	66 182	41 168
Other Debtors				30 000	30 000	20 000
Property Plant Equipment	1 169	1 121	779	436	94	15	2 360

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	263	591	933	1 276	1 618	1 697	415
Additions Other Than Through Business Combinations Property Plant Equipment		280
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts	1 342	1 502
Corporation Tax Payable	10 587	14 331
Creditors	21 491	15 902	34 207	26 296	26 825	20 060	14 811
Depreciation Rate Used For Property Plant Equipment		20
Increase From Depreciation Charge For Year Property Plant Equipment		328		343	342	79	430
Net Current Assets Liabilities	15 782	40 270	67 383	51 565	62 378	66 170	39 280
Number Shares Issued Fully Paid			1	1	1	1
Other Creditors	7 769	69	4 721	9 457	5 914	3 507	5 185
Par Value Share				1	1	1
Property Plant Equipment Gross Cost	1 432	1 712	1 712	1 712	1 712	1 712	2 775
Provisions For Liabilities Balance Sheet Subtotal			132	-4 895	18	3	472
Taxation Social Security Payable			15 554	4 651	9 645	10 088
Total Assets Less Current Liabilities	16 951	41 391	68 162	52 001	62 472	66 185	41 640
Trade Creditors Trade Payables	1 793		13 932	12 188	11 266	6 465	7 623
Trade Debtors Trade Receivables	3 707	28 387	73 800	29 568	30 758	25 419	24 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 712
Disposals Property Plant Equipment							1 712
Other Taxation Social Security Payable						10 088	2 003
Total Additions Including From Business Combinations Property Plant Equipment							2 775

Company staff

Regina E.

Role: Director

Appointed: 27 October 2015

Latest update: 7 April 2024

People with significant control

Regina E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Erak Global Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Regina E.

People with significant control

Regina E.

Accounts Documents

Company filings

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