Grand Elektra Entertainments Limited in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

10097750 - registration number for Grand Elektra Entertainments Limited. It was registered as a Private Limited Company on 2016/04/01. It has been in this business for the last eight years. This business can be contacted at 28 Wilton Road in Bexhill On Sea. The office's zip code assigned to this place is TN40 1EZ. This business's SIC code is 56301 : Licensed clubs. Grand Elektra Entertainments Ltd filed its latest accounts for the period up to Saturday 31st December 2022. The company's most recent confirmation statement was filed on Saturday 1st April 2023.

Presently, this specific company is directed by one director: Paul M., who was assigned this position in April 2016.

Paul M. is the individual who has 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	2017-04-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			2 140	22 835	61 266	53 344	100 062
Current Assets			40 531	72 581	127 402	99 330	141 077
Debtors			28 391	34 746	51 136	30 986	26 015
Other Debtors			11 250	11 250	11 250	11 250	11 250
Property Plant Equipment			5 402	4 052	6 217	5 101	4 562
Total Inventories			10 000	15 000	15 000	15 000	15 000
Net Assets Liabilities						-222 293	-204 325
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors			9 200	15 355	20 600	12 300	8 951
Amount Specific Advance Or Credit Made In Period Directors			9 200	61 389	20 600
Amount Specific Advance Or Credit Repaid In Period Directors				55 234	15 355	8 300	21 251
Accrued Liabilities			3 999	5 000	8 000	2 401	2 518
Accumulated Depreciation Impairment Property Plant Equipment			1 801	3 151	5 223	6 994	8 736
Average Number Employees During Period			19	15	11	11	12
Bank Borrowings Overdrafts			7 447			47 224	6 594
Creditors			169 169	255 543	295 655	326 724	35 074
Increase From Depreciation Charge For Year Property Plant Equipment			1 801	1 350	2 072	1 771	1 742
Merchandise			10 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities			-128 638	-182 962	-168 253	-227 394	-173 813
Other Taxation Social Security Payable			7 269	10 603	-703	-398	17 665
Prepayments			7 941	8 141	578	1 338	13 185
Property Plant Equipment Gross Cost			7 203	7 203	11 440	12 095	13 298
Total Additions Including From Business Combinations Property Plant Equipment			7 203		4 237	655	1 203
Total Assets Less Current Liabilities			-123 236	-178 910	-162 036	-222 293	-169 251
Trade Creditors Trade Payables			131 100	223 956	216 223	257 452	276 148
Accrued Income					6 463
Amounts Owed By Directors			9 200	15 355	20 600
Corporation Tax Payable					6 045	4 142	-4 962
Corporation Tax Recoverable					6 045	3 998
Other Remaining Borrowings					50 000
Trade Debtors Trade Receivables					6 200	2 100	1 580
Value-added Tax Payable			19 354	15 984	16 090

Company staff

Paul M.

Role: Director

Appointed: 01 April 2016

Latest update: 1 March 2024

People with significant control

Paul M.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Grand Elektra Entertainments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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