ILEKTRA LIMITED

Active Canterbury

Activities of other holding companies n.e.c.

82 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
I

ILEKTRA LIMITED

Activities of other holding companies n.e.c.

Founded 24 Feb 2022 Active Canterbury, England 82 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
Accounts Submitted 9 Sept 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 17 Mar 2026 Next due 9 Mar 2027 10 months remaining
Net assets £-3M
Total assets £13M
Total Liabilities £16M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

27 New Dover Road Canterbury CT1 3DN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ILEKTRA LIMITED (13939028), an active lifestyle and entertainment company based in Canterbury, England. Incorporated 24 Feb 2022. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2023–2023)

Cash in Bank

£393.13k

Net Assets

-£3.15M

Total Liabilities

£15.79M

Turnover

£8.26M

Employees

82

Debt Ratio

125%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 23,528 Shares £2.353 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Nov 20243,529£0.353£0
3 Mar 20229,999£1£0
3 Mar 202210,000£1£0

Officers

Officers

2 active
Status
Dickens, Theo BenjaminDirectorBritishUnited Kingdom5911 Nov 2024Active
Kachingwe, Mayamiko Allen HarrisonDirectorBritishEngland5624 Feb 2022Active

Shareholders

Shareholders (2)

Mayamiko Allen Harrison Kachingwe
85.0%
20,000
Prefequity Credit Opportunities Ii Gp Llp, As General Partner Of Prefequity Credit Opportunities Ii Lp
15.0%
3,529

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mayamiko Allen Harrison Kachingwe

British

Active
Notified 24 Feb 2022
Residence England
DOB October 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ILEKTRA LIMITED Current Company
EBERBACH LIMITED united kingdom
WIESLOCH LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-23 with updates
9 Sept 2025AccountsAnnual accounts made up to 2024-08-31
7 Mar 2025Persons With Significant ControlChange to Mayamiko Allen Harrison Kachingwe as a person with significant control on 2024-02-28
7 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-23 with updates
25 Nov 2024IncorporationMemorandum Articles
17 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-23 with updates

9 Sept 2025 Accounts

Annual accounts made up to 2024-08-31

7 Mar 2025 Persons With Significant Control

Change to Mayamiko Allen Harrison Kachingwe as a person with significant control on 2024-02-28

7 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-23 with updates

25 Nov 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-23 with updates

1 months ago on 17 Mar 2026

Annual accounts made up to 2024-08-31

7 months ago on 9 Sept 2025

Change to Mayamiko Allen Harrison Kachingwe as a person with significant control on 2024-02-28

1 years ago on 7 Mar 2025

Confirmation statement made on 2025-02-23 with updates

1 years ago on 7 Mar 2025

Memorandum Articles

1 years ago on 25 Nov 2024