Founded in 2014, De Electrical, classified under reg no. 08903582 is an active company. Currently registered at Faversham Longleat Lane BA3 5DX, Radstock the company has been in the business for 10 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28. Since 2015-10-04 De Electrical Ltd. is no longer carrying the name One Solution (bath).
There is a single director in the company at the moment - Daryl E., appointed on 20 February 2014. In addition, a secretary was appointed - Emma E., appointed on 17 February 2022. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Faversham Longleat Lane |
Office Address2 | Holcombe |
Town | Radstock |
Post code | BA3 5DX |
Country of origin | United Kingdom |
Registration Number | 08903582 |
Date of Incorporation | Thu, 20th Feb 2014 |
Industry | Repair of other equipment |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (213 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Emma E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Daryl E. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Emma E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daryl E.
Notified on | 17 February 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
One Solution (bath) | October 4, 2015 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 537 | ||||
Balance Sheet | |||||
Current Assets | 37 465 | 35 543 | 90 907 | 130 695 | 144 599 |
Cash Bank In Hand | 33 926 | ||||
Debtors | 2 539 | ||||
Net Assets Liabilities Including Pension Asset Liability | 537 | ||||
Stocks Inventory | 1 000 | ||||
Tangible Fixed Assets | 12 144 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 102 | ||||
Profit Loss Account Reserve | 435 | ||||
Shareholder Funds | 537 | ||||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 450 | 1 500 | 1 115 | 1 200 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 | |
Creditors | 24 327 | 59 121 | 136 964 | 158 757 | |
Depreciation Amortisation Impairment Expense | 889 | 1 322 | |||
Fixed Assets | 12 144 | 7 421 | 7 716 | 8 513 | 7 985 |
Net Current Assets Liabilities | -7 845 | 11 216 | 31 786 | -447 | -6 587 |
Other Operating Income Format1 | 7 000 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 822 | 7 571 | |||
Profit Loss | 44 400 | 43 456 | |||
Raw Materials Consumables Used | 81 207 | 95 911 | |||
Staff Costs Employee Benefits Expense | 22 607 | 16 708 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 848 | 9 913 | |||
Total Assets Less Current Liabilities | 4 299 | 18 637 | 39 502 | 8 066 | 1 398 |
Turnover Revenue | 237 323 | 296 424 | |||
Creditors Due After One Year | 1 333 | ||||
Creditors Due Within One Year | 45 310 | ||||
Number Shares Allotted | 1 | ||||
Par Value Share | 1 | ||||
Provisions For Liabilities Charges | 2 429 | ||||
Share Capital Allotted Called Up Paid | 1 | ||||
Tangible Fixed Assets Additions | 16 192 | ||||
Tangible Fixed Assets Cost Or Valuation | 16 192 | ||||
Tangible Fixed Assets Depreciation | 4 048 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 4 048 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-20 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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