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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ELECTROMECH RS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12205676
Fundada13/9/2019
Objeto socialManufacture of other transport equipment n.e.c.
Dirección93 Leopold Street, Birmingham, B12 0UD
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro13/9/2019
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (17 eventos)

16/1/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2025

Ver archivo en Documentos

30/9/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2025

Ver archivo en Documentos

13/9/2019

Nombramiento Harpreet Kaur (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Rajinder Singh Bhogal

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 1/6/2021

87.5%
Harpreet Kaur

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 13/9/2019 · Dimitió el: 1/6/2021

87.5%
Harpreet Kaur

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 13/9/2019 · Dimitió el: 1/6/2021

87.5%

Officers & directors

Rajinder Singh Bhogal

Director

Nombrado el: 1/6/2021

—
Harpreet Kaur

Director

Nombrado el: 13/9/2019 · Dimitió el: 1/6/2021

—

Línea temporal de propiedad (3 cambios)

1/6/2021

Nombramiento Rajinder Singh Bhogal (persona)

Persona con control significativo

1/6/2021

Baja Harpreet Kaur (persona)

Persona con control significativo

13/9/2019

Nombramiento Harpreet Kaur (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

93 Leopold Street

Birmingham

B12 0UD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Activo total: £58.9K

Cifras clave

Activo total

2020£58.877
2021£58.877
2023£441.819
2024£1.588.876

Net Assets Liabilities

2020£58.877
2021£58.877
2023£441.819
2024£1.588.876

Equity

2020£58.877
2021£58.877
2023£441.819
2024£1.588.876

Current Assets

2020£114.670
2021£114.670
2023£851.839
2024£2.388.235

Net Current Assets Liabilities

2020£45.657
2021£45.657
2023£353.720
2024£1.414.062

Total Assets Less Current Liabilities

2020£105.544
2021£105.544
2023£566.291
2024£1.718.619

Cash Bank On Hand

2020£60.059
2021£60.059
2023£85.504
2024£614.657

Debtors

2020£51.397
2021£51.397
2023£680.697
2024£1.589.386

Other Debtors

2020—
2021—
2023£215.500
2024£818.588

Creditors

2020£46.667
2021£46.667
2023£99.008
2024£974.173

Trade Creditors Trade Payables

2020£11.023
2021£11.023
2023£122.308
2024£206.171

Other Creditors

2020£526
2021£526
2023£1661
2024£1670

Number Shares Issued Fully Paid

2020—
2021—
2023100
2024100

Par Value Share

2020—
2021—
2023£1
2024£1

Average Number Employees During Period

20202
20212
202325
202431

Accrued Liabilities

2020—
2021—
2023£12.275
2024£35.054

Accrued Liabilities Deferred Income

2020£2000
2021£2000
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2020£9676
2021£33.684
2023£206.061
2024£370.299

Additional Provisions Increase From New Provisions Recognised

2020—
2021—
2023£10.000
2024£27.129

Bank Borrowings Overdrafts

2020£36.667
2021£36.667
2023£21.340
2024—

Corporation Tax Payable

2020£4124
2021£4124
2023£74.624
2024£351.244

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—
2021—
2023—
2024£34.025

Disposals Property Plant Equipment

2020—
2021—
2023—
2024£305.547

Finance Lease Liabilities Present Value Total

2020—
2021—
2023£68.028
2024£94.279

Increase From Depreciation Charge For Year Property Plant Equipment

2020£9676
2021£24.008
2023£101.521
2024£198.263

Other Taxation Social Security Payable

2020£375
2021£375
2023£35.838
2024£16.957

Prepayments

2020£3965
2021£3965
2023£1991
2024£18.489

Property Plant Equipment

2020£59.887
2021£59.887
2023£212.571
2024£304.557

Property Plant Equipment Gross Cost

2020£69.563
2021£105.709
2023£510.618
2024£965.086

Provisions

2020—
2021—
2023£35.464
2024£62.593

Provisions For Liabilities Balance Sheet Subtotal

2020—
2021—
2023£25.464
2024£35.464

Total Additions Including From Business Combinations Property Plant Equipment

2020£69.563
2021£36.146
2023£193.507
2024£760.015

Total Inventories

2020£3214
2021£3214
2023£85.638
2024£184.192

Trade Debtors Trade Receivables

2020£47.432
2021£47.432
2023£463.206
2024£752.309
Métrica2020202120232024
Activo total£58.877£58.877£441.819£1.588.876
Net Assets Liabilities£58.877£58.877£441.819£1.588.876
Equity£58.877£58.877£441.819£1.588.876
Current Assets£114.670£114.670£851.839£2.388.235
Net Current Assets Liabilities£45.657£45.657£353.720£1.414.062
Total Assets Less Current Liabilities£105.544£105.544£566.291£1.718.619
Cash Bank On Hand£60.059£60.059£85.504£614.657
Debtors£51.397£51.397£680.697£1.589.386
Other Debtors——£215.500£818.588
Creditors£46.667£46.667£99.008£974.173
Trade Creditors Trade Payables£11.023£11.023£122.308£206.171
Other Creditors£526£526£1661£1670
Number Shares Issued Fully Paid——100100
Par Value Share——£1£1
Average Number Employees During Period222531
Accrued Liabilities——£12.275£35.054
Accrued Liabilities Deferred Income£2000£2000——
Accumulated Depreciation Impairment Property Plant Equipment£9676£33.684£206.061£370.299
Additional Provisions Increase From New Provisions Recognised——£10.000£27.129
Bank Borrowings Overdrafts£36.667£36.667£21.340—
Corporation Tax Payable£4124£4124£74.624£351.244
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£34.025
Disposals Property Plant Equipment———£305.547
Finance Lease Liabilities Present Value Total——£68.028£94.279
Increase From Depreciation Charge For Year Property Plant Equipment£9676£24.008£101.521£198.263
Other Taxation Social Security Payable£375£375£35.838£16.957
Prepayments£3965£3965£1991£18.489
Property Plant Equipment£59.887£59.887£212.571£304.557
Property Plant Equipment Gross Cost£69.563£105.709£510.618£965.086
Provisions——£35.464£62.593
Provisions For Liabilities Balance Sheet Subtotal——£25.464£35.464
Total Additions Including From Business Combinations Property Plant Equipment£69.563£36.146£193.507£760.015
Total Inventories£3214£3214£85.638£184.192
Trade Debtors Trade Receivables£47.432£47.432£463.206£752.309

Documentos

Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of adoption of Articles of Association RES12 ‐ Resolution of varying share rights or name

31/1/2026

Ver

Memorandum and Articles of Association

31/1/2026

Ver

Particulars of variation of rights attached to shares

31/1/2026

Ver

Name or designation of class of shares

31/1/2026

Ver

Total exemption full accounts made up to 30 September 2025

16/1/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2025

Archivado: 30/9/2025

Ver

Confirmation statement

11/6/2025

Ver

IA de documentos

Próximamente

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Total exemption full accounts made up to 30 September 2024

29/1/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+259,6 %
CAGR activos totales (2020–2024)CAGR activos totales
+199,9 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+299,8 %
Activo circulante neto (2024)Activo circulante neto
1.414.062 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2021 vs. 2023)
+650,4 %
Activo circulante neto interanual (2021 vs. 2023)
+674,7 %
Activos totales interanuales (2023 vs. 2024)
+259,6 %
Activo circulante neto interanual (2023 vs. 2024)
+299,8 %
CAGR activos totales (2020–2024)
+199,9 %
  1. –
  2. –
  3. –ELECTROMECH RS LTD

Capital circulante y liquidez

Activo circulante neto (2020)
45.657 GBP
Activo circulante neto (2021)
45.657 GBP
Activo circulante neto (2023)
353.720 GBP
Activo circulante neto (2024)
1.414.062 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Birmingham