C.e.s. (nw) Limited is a private limited company located at 92 Old Hall Road, Northwich CW9 8BS. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-10, this 6-year-old company is run by 1 director.
Director Lukasz F., appointed on 10 October 2017.
The company is officially classified as "electrical installation" (Standard Industrial Classification: 43210).
The latest confirmation statement was sent on 2023-10-09 and the deadline for the next filing is 2024-10-23. Likewise, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 92 Old Hall Road |
| Town | Northwich |
| Post code | CW9 8BS |
| Country of origin | United Kingdom |
| Registration Number | 11006423 |
| Date of Incorporation | Tue, 10th Oct 2017 |
| Industry | Electrical installation |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 10 October 2017
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Lukasz F. The abovementioned PSC and has 75,01-100% shares.
Lukasz F.
| Notified on | 10 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 127 | 13 078 | 56 807 | 625 | 4 180 |
| Current Assets | 1 788 | 24 336 | 152 582 | 110 630 | 120 350 |
| Debtors | 1 661 | 11 258 | 95 775 | 110 005 | 116 170 |
| Net Assets Liabilities | 1 731 | 24 594 | 86 358 | 83 020 | 79 124 |
| Other Debtors | 1 661 | 30 318 | 74 493 | 35 320 | 25 048 |
| Property Plant Equipment | 3 132 | 11 374 | 9 632 | 6 256 | 3 879 |
| Other | |||||
| Version Production Software | 2 021 | 2 022 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 954 | 4 463 | 7 925 | 11 886 | 15 628 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 086 | 11 751 | 1 720 | 585 | 1 365 |
| Average Number Employees During Period | 2 | 2 | |||
| Bank Borrowings | 50 000 | 49 343 | 42 613 | ||
| Creditors | 3 189 | 11 116 | 25 856 | -15 477 | 2 492 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 954 | 3 509 | 3 462 | 3 961 | 3 742 |
| Loans From Directors | 4 777 | 7 | |||
| Net Current Assets Liabilities | -1 401 | 13 220 | 126 726 | 126 107 | 117 858 |
| Prepayments Accrued Income | -19 060 | ||||
| Property Plant Equipment Gross Cost | 4 086 | 15 837 | 17 557 | 18 142 | 19 507 |
| Taxation Social Security Payable | 2 627 | 9 191 | 21 017 | -18 118 | 90 |
| Total Assets Less Current Liabilities | 24 594 | 136 358 | 132 363 | 121 737 | |
| Trade Creditors Trade Payables | 562 | 1 925 | 62 | 2 641 | 1 308 |
| Trade Debtors Trade Receivables | 21 282 | 1 391 | 22 115 | ||
| Value-added Tax Payable | 1 087 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 9th Oct 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy