R L Electrix Limited in Hertford, SG14 1QH

Description

Data updated on: 01-11-2023

R L Electrix is a firm located at SG14 1QH Hertford at 36 Thornton Street. This firm was set up in 2012 and is established under reg. no. 08055627. This firm has been actively competing on the British market for twelve years now and company official status is active - proposal to strike off. This business's registered with SIC code 43210, that means Electrical installation. The firm's most recent filed accounts documents were submitted for the period up to 31st August 2021 and the most recent confirmation statement was submitted on 3rd May 2022.

In the following limited company, all of director's assignments have so far been fulfilled by Marc B. who was appointed in 2012 in May. Since 2016 Nicola B., had fulfilled assigned duties for the limited company up to the moment of the resignation on 2022/04/04. Furthermore a different director, specifically Ceri J. resigned in May 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-5 203	674	101	-2 186

Balance Sheet
Cash Bank In Hand	65	64	1 101	34
Cash Bank On Hand				34		276	331	7 733
Current Assets	10 448	17 757	33 207	8 236	525	1 731	2 605	40 241	27 766
Debtors	10 383	17 693	32 106	8 202	525	1 455	2 274	27 658	25 116
Other Debtors				7 930	525	1 455	2 274	27 658	25 116
Property Plant Equipment				1 581	1 032	455
Tangible Fixed Assets	3 574	2 852	2 130	1 581
Net Assets Liabilities							-6 614	-18 069	-25 238
Total Inventories								4 850	2 650

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-5 205	672	99	-2 188
Shareholder Funds	-5 203	674	101	-2 186

Other Financial Data
Amount Specific Advance Or Credit Directors								9 500	8 308
Amount Specific Advance Or Credit Made In Period Directors								9 500	8 127
Amount Specific Advance Or Credit Repaid In Period Directors									9 319
Accumulated Depreciation Impairment Property Plant Equipment				2 597	3 146	3 723	4 178	4 178
Average Number Employees During Period					2	2	2	2	2
Creditors				12 003	9 034	8 586	9 219	42 881	43 589
Creditors Due Within One Year	19 225	19 935	35 236	12 003
Increase From Depreciation Charge For Year Property Plant Equipment					549	577	455
Net Current Assets Liabilities	-8 777	-2 178	-2 029	-3 767	-8 509	-6 855	-6 614	24 812	18 351
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors				1 941	5 578	6 855	8 996	7 075	2 334
Other Taxation Social Security Payable				8 088	3 456	1 731	223	6 235	6 235
Par Value Share	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost				4 178	4 178	4 178	4 178	4 178
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	4 178
Tangible Fixed Assets Cost Or Valuation	4 178	4 178	4 178
Tangible Fixed Assets Depreciation	604	1 326	2 048	2 597
Tangible Fixed Assets Depreciation Charged In Period	604	722	722	549
Total Assets Less Current Liabilities	-5 203	674	101	-2 186	-7 477	-6 400	-6 614	24 812	18 351
Trade Creditors Trade Payables				1 974
Trade Debtors Trade Receivables				272
Bank Borrowings Overdrafts								42 881	43 589

Company staff

Marc B.

Role: Director

Appointed: 03 May 2012

Latest update: 10 March 2024

People with significant control

Executives who have control over the firm are as follows: Marc B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marc B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	17 May 2023
Confirmation statement last made up date	03 May 2022

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 March 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31 January 2014

R L Electrix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc B.

Nicola B.

Ceri J.

People with significant control

Marc B.

Nicola B.

Accounts Documents

Company filings

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