Capital Electrical Uk & Ireland Ltd. is a private limited company located at Unit 10B County Business Park, Darlington Road, Northallerton DL6 2NQ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-19, this 5-year-old company is run by 2 directors.
Director Hannah R., appointed on 19 June 2018. Director Harry R., appointed on 19 June 2018.
The company is officially categorised as "electrical installation" (Standard Industrial Classification code: 43210).
The latest confirmation statement was sent on 2023-08-14 and the deadline for the next filing is 2024-08-28. Additionally, the accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
Office Address | Unit 10B County Business Park |
Office Address2 | Darlington Road |
Town | Northallerton |
Post code | DL6 2NQ |
Country of origin | United Kingdom |
Registration Number | 11421417 |
Date of Incorporation | Tue, 19th Jun 2018 |
Industry | Electrical installation |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Wed, 30th Apr 2025 (370 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The list of PSCs that own or control the company consists of 3 names. As we established, there is Hannah R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Harry R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Hannah R., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Hannah R.
Notified on | 14 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Harry R.
Notified on | 19 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hannah R.
Notified on | 19 June 2018 |
Ceased on | 19 June 2018 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Current Assets | 9 682 | 26 896 | 48 808 | 47 735 | 155 057 |
Net Assets Liabilities | 8 859 | 12 605 | 26 733 | 26 364 | 99 530 |
Cash Bank On Hand | 6 657 | 19 666 | |||
Debtors | 3 025 | 7 230 | |||
Property Plant Equipment | 134 | 741 | |||
Other | |||||
Version Production Software | 2 021 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 380 | 1 380 | 383 | 383 | |
Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 |
Creditors | 932 | 15 032 | 8 913 | 20 208 | 56 844 |
Fixed Assets | 735 | 2 657 | 10 721 | 10 201 | |
Net Current Assets Liabilities | 8 750 | 11 864 | 39 895 | 27 527 | 98 213 |
Total Assets Less Current Liabilities | 8 884 | 12 605 | 42 552 | 38 248 | 108 414 |
Accrued Liabilities | 2 308 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 45 | 367 | |||
Corporation Tax Payable | 8 398 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 45 | 322 | |||
Property Plant Equipment Gross Cost | 179 | 1 108 | |||
Provisions For Liabilities Balance Sheet Subtotal | 25 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 179 | 929 | |||
Trade Debtors Trade Receivables | 3 025 | 7 230 | |||
Bank Borrowings Overdrafts | 15 000 | ||||
Other Creditors | 4 637 | 1 979 | |||
Other Taxation Social Security Payable | -3 705 | -1 947 | |||
Provisions | 25 | 25 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 24th, October 2023 |
accounts | Free Download (5 pages) |
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