ELECTROW LIMITED, Birmingham, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £-14.6K

Key figures

Profit / (loss)

2009£-14.555

2010£88.153

2011£64.828

2012£108.103

2013£87.040

2014£140.216

2015£145.116

2016£140.559

2017—

2018£2209

2019£-2299

2020£-3206

2021£-7483

Total assets

2009£-14.553

2010£88.155

2011£108.105

2012£87.042

2013£87.042

2014£140.218

2015£145.118

2016£140.561

2017£145.301

2018£162.442

2019£160.143

2020£166.937

2021£159.454

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£150.835

2019£162.444

2020£160.145

2021£166.939

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£145.301

2018£162.442

2019£160.143

2020£166.937

2021£159.454

Current Assets

2009£509

2010£231.766

2011£255.535

2012£172.863

2013£153.727

2014£170.453

2015£162.521

2016£159.252

2017£156.386

2018£177.803

2019£146.233

2020£127.652

2021£129.966

Net Current Assets Liabilities

2009£-14.553

2010£85.605

2011£102.564

2012£85.966

2013£85.966

2014£88.811

2015£94.518

2016£89.961

2017£94.701

2018£100.235

2019£104.245

2020£101.931

2021£100.319

Total Assets Less Current Liabilities

2009£-14.553

2010£88.155

2011£108.105

2012£87.042

2013£87.042

2014£140.218

2015£145.118

2016£140.561

2017£145.301

2018£150.835

2019£164.245

2020£161.931

2021£170.319

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24.581

2018£10.047

2019£37.027

2020£42.454

2021£35.375

Debtors

2009£58.253

2010£58.253

2011£68.687

2012£110.113

2013£129.179

2014£28.937

2015£9436

2016£29.852

2017£131.805

2018£167.756

2019£109.206

2020£85.198

2021£94.591

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£115.000

2018£125.000

2019£82.000

2020£60.549

2021£62.152

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£61.685

2018£77.568

2019£41.988

2020£25.721

2021£29.647

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£409

2018£36.403

2019£13.587

2020£48

2021£86

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£801

2021—

Number Shares Allotted

2009—

2010—

2011—

2012—

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20182

20192

20202

20212

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018£1

2019£1

2020£1

2021£1

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

Accrued Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1709

2018£1674

2019£1529

2020£1389

2021£2536

Additional Provisions Increase From New Provisions Recognised

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1801

2019—

2020£1594

2021£-3380

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£-15

2020—

2021—

Called Up Share Capital

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2009£9

2010£81.136

2011£143.140

2012£26.822

2013£11.574

2014£141.516

2015£117.819

2016£120.401

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1185

2018£1384

2019£950

2020—

2021£0

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013£67.761

2014£81.642

2015£68.003

2016£69.291

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2009£15.062

2010£146.161

2011£195.736

2012£70.299

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£50.600

Fixed Assets

2009£0

2010£2550

2011£5031

2012£5541

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2009£-14.553

2010£88.155

2011£108.105

2012£87.042

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£116

2019£254

2020£103

2021£0

Prepayments

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£954

2018£1225

2019£1143

2020£646

2021£1212

Profit Loss Account Reserve

2009£-14.555

2010£88.153

2011£64.828

2012£108.103

2013£87.040

2014£140.216

2015£145.116

2016£140.559

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£50.600

2018£50.600

2019£60.000

2020£60.000

2021£70.000

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£50.600

2018£60.000

2019£60.000

2020£70.000

2021£0

Provisions

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1801

2019£1786

2020£3380

2021£0

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£1801

2020£1786

2021£3380

Recoverable Value-added Tax

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15.851

2018£20.011

2019£26.063

2020£7533

2021£13.177

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2009£-14.553

2010£88.155

2011£64.830

2012£108.105

2013£87.042

2014£140.218

2015£145.118

2016£140.561

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2009£500

2010£92.377

2011£43.708

2012£35.928

2013£12.974

2014£0

2015£35.266

2016£8999

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2009£0

2010£2550

2011£5031

2012£5541

2013£1076

2014£51.407

2015£50.600

2016£50.600

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2009£3400

2010£4158

2011£5475

2012—

2013£50.600

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2009£3400

2010£3400

2011£8875

2012£3400

2013£54.000

2014£50.600

2015£50.600

2016£50.600

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2009£850

2010£2527

2011£3334

2012£2324

2013£2593

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£269

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2009£850

2010£1677

2011£1847

2012£359

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012—

2013—

2014£2593

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Disposals

2009—

2010—

2011£-1040

2012£-1369

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2009—

2010—

2011£-4158

2012£-5475

2013—

2014£3400

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Increase Decrease From Revaluations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£9400

2019—

2020£10.000

2021£-19.400

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£21.520

2019£0

2020£16.470

2021£18.050

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-14.555	£88.153	£64.828	£108.103	£87.040	£140.216	£145.116	£140.559	—	£2209	£-2299	£-3206	£-7483
Total assets	£-14.553	£88.155	£108.105	£87.042	£87.042	£140.218	£145.118	£140.561	£145.301	£162.442	£160.143	£166.937	£159.454
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£150.835	£162.444	£160.145	£166.939
Equity	—	—	—	—	—	—	—	—	£145.301	£162.442	£160.143	£166.937	£159.454
Current Assets	£509	£231.766	£255.535	£172.863	£153.727	£170.453	£162.521	£159.252	£156.386	£177.803	£146.233	£127.652	£129.966
Net Current Assets Liabilities	£-14.553	£85.605	£102.564	£85.966	£85.966	£88.811	£94.518	£89.961	£94.701	£100.235	£104.245	£101.931	£100.319
Total Assets Less Current Liabilities	£-14.553	£88.155	£108.105	£87.042	£87.042	£140.218	£145.118	£140.561	£145.301	£150.835	£164.245	£161.931	£170.319
Cash Bank On Hand	—	—	—	—	—	—	—	—	£24.581	£10.047	£37.027	£42.454	£35.375
Debtors	£58.253	£58.253	£68.687	£110.113	£129.179	£28.937	£9436	£29.852	£131.805	£167.756	£109.206	£85.198	£94.591
Other Debtors	—	—	—	—	—	—	—	—	£115.000	£125.000	£82.000	£60.549	£62.152
Creditors	—	—	—	—	—	—	—	—	£61.685	£77.568	£41.988	£25.721	£29.647
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£409	£36.403	£13.587	£48	£86
Other Creditors	—	—	—	—	—	—	—	—	—	—	£0	£801	—
Number Shares Allotted	—	—	—	—	2	2	2	2	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	2	2	2	2
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	—	£1709	£1674	£1529	£1389	£2536
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	—	—	£1801	—	£1594	£-3380
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	—	—	—	—	—	—	£-15	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—
Cash Bank In Hand	£9	£81.136	£143.140	£26.822	£11.574	£141.516	£117.819	£120.401	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£1185	£1384	£950	—	£0
Creditors Due Within One Year	—	—	—	—	£67.761	£81.642	£68.003	£69.291	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15.062	£146.161	£195.736	£70.299	—	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£50.600
Fixed Assets	£0	£2550	£5031	£5541	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-14.553	£88.155	£108.105	£87.042	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£0	£116	£254	£103	£0
Prepayments	—	—	—	—	—	—	—	—	£954	£1225	£1143	£646	£1212
Profit Loss Account Reserve	£-14.555	£88.153	£64.828	£108.103	£87.040	£140.216	£145.116	£140.559	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£50.600	£50.600	£60.000	£60.000	£70.000
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£50.600	£60.000	£60.000	£70.000	£0
Provisions	—	—	—	—	—	—	—	—	—	£1801	£1786	£3380	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£0	£1801	£1786	£3380
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	£15.851	£20.011	£26.063	£7533	£13.177
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2	£2	—	—	—	—	—
Shareholder Funds	£-14.553	£88.155	£64.830	£108.105	£87.042	£140.218	£145.118	£140.561	—	—	—	—	—
Stocks Inventory	£500	£92.377	£43.708	£35.928	£12.974	£0	£35.266	£8999	—	—	—	—	—
Tangible Fixed Assets	£0	£2550	£5031	£5541	£1076	£51.407	£50.600	£50.600	—	—	—	—	—
Tangible Fixed Assets Additions	£3400	£4158	£5475	—	£50.600	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3400	£3400	£8875	£3400	£54.000	£50.600	£50.600	£50.600	—	—	—	—	—
Tangible Fixed Assets Depreciation	£850	£2527	£3334	£2324	£2593	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£269	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£850	£1677	£1847	£359	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£2593	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-1040	£-1369	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-4158	£-5475	—	£3400	—	—	—	—	—	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£9400	—	£10.000	£-19.400
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£0	£21.520	£0	£16.470	£18.050

ELECTROW LIMITED

Riepilogo

Dati legali e stato

Timeline (41 events)

Status changed

Address updated

Appointed Sandeep Kalar (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Kulvinder Singh Sidhu (person)

Appointed Mohammed Navid (person)

Appointed Kulvinder Singh Sidhu (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ELECTROW LIMITED

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Change of registered office address

Confirmation statement

Confirmation statement

Total exemption full accounts made up to 31 January 2021

Annual Accounts

Companexia Document AI

Confirmation statement

Cessation as person with significant control

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure