Cashel Electric Company Limited is a private limited company that can be found at 7 St James's Gardens, London W11 4RB. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-12-04, this 5-year-old company is run by 2 directors and 1 secretary.
Director Nicholas C., appointed on 04 December 2018. Director James M., appointed on 04 December 2018.
As far as secretaries are concerned, we can mention: James M., appointed on 04 December 2018.
The company is categorised as "production of electricity" (Standard Industrial Classification: 35110).
The last confirmation statement was filed on 2022-12-03 and the deadline for the next filing is 2023-12-17. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 7 St James's Gardens |
Town | London |
Post code | W11 4RB |
Country of origin | United Kingdom |
Registration Number | 11711710 |
Date of Incorporation | Tue, 4th Dec 2018 |
Industry | Production of electricity |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Dhg Hydro Limited from London, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dhg Hydro Limited
7 St. James's Gardens, London, W11 4RB, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 03832634 |
Notified on | 4 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 34 356 | 44 557 | 27 012 | 71 426 | 14 722 |
Current Assets | 178 917 | 206 681 | 203 491 | 229 798 | 184 384 |
Debtors | 144 561 | 162 124 | 172 408 | 158 372 | 169 662 |
Net Assets Liabilities | -366 916 | -133 548 | -12 502 | 179 281 | 247 510 |
Other Debtors | 1 947 | 7 934 | 5 299 | ||
Property Plant Equipment | 3 248 008 | 3 181 722 | 3 115 436 | 3 049 150 | 2 982 864 |
Other | |||||
Description Principal Activities | 35 110 | 35 110 | 35 110 | 35 110 | 35 110 |
Accrued Liabilities Deferred Income | 6 017 | 24 799 | 23 796 | 15 574 | 27 266 |
Accumulated Depreciation Impairment Property Plant Equipment | 66 286 | 132 572 | 198 858 | 265 144 | 331 430 |
Amounts Owed To Associates Joint Ventures Participating Interests | 3 174 336 | ||||
Amounts Owed To Related Parties | 3 174 336 | 2 879 336 | 2 659 336 | 2 344 336 | 1 979 336 |
Average Number Employees During Period | 2 | 2 | |||
Creditors | 3 235 871 | 2 963 981 | 2 771 336 | 2 547 507 | 2 209 074 |
Fixed Assets | 3 248 008 | 3 181 722 | 3 115 436 | 3 049 150 | 2 982 864 |
Increase From Depreciation Charge For Year Property Plant Equipment | 66 286 | 66 286 | 66 286 | 66 286 | 66 286 |
Net Current Assets Liabilities | -3 056 954 | -2 757 299 | -2 571 915 | -2 317 709 | -2 024 690 |
Net Deferred Tax Liability Asset | 557 970 | 557 970 | 556 023 | ||
Prepayments Accrued Income | 132 825 | 160 177 | 153 074 | 153 073 | |
Property Plant Equipment Gross Cost | 3 314 294 | 3 314 294 | 3 314 294 | 3 314 294 | 3 314 294 |
Provisions For Liabilities Balance Sheet Subtotal | 557 970 | 557 970 | 556 023 | 552 160 | 710 664 |
Taxation Social Security Payable | 48 674 | 59 846 | 38 187 | 54 950 | 98 867 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 314 294 | ||||
Total Assets Less Current Liabilities | 191 054 | 424 423 | 543 521 | 731 441 | 958 174 |
Trade Creditors Trade Payables | 6 844 | 60 017 | 132 647 | 103 605 | |
Trade Debtors Trade Receivables | 11 736 | 15 471 | |||
Useful Life Property Plant Equipment Years | 50 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 11th, March 2024 |
accounts | Free Download (6 pages) |
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