4cell Electrical started in year 2013 as Private Limited Company with registration number 08513846. The 4cell Electrical company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cardiff at Henstaff Court. Postal code: CF72 8NG.
The company has 2 directors, namely Amy W., Nathan W.. Of them, Nathan W. has been with the company the longest, being appointed on 2 May 2013 and Amy W. has been with the company for the least time - from 6 April 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Henstaff Court |
Office Address2 | Llantrisant Road |
Town | Cardiff |
Post code | CF72 8NG |
Country of origin | United Kingdom |
Registration Number | 08513846 |
Date of Incorporation | Thu, 2nd May 2013 |
Industry | Electrical installation |
End of financial Year | 29th May |
Company age | 11 years old |
Account next due date | Mon, 29th May 2023 (333 days after) |
Account last made up date | Mon, 31st May 2021 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Nathan W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nathan W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
Net Worth | 100 | 59 | -255 | |||
Balance Sheet | ||||||
Cash Bank In Hand | 100 | 3 918 | ||||
Cash Bank On Hand | 3 918 | 20 295 | 20 224 | 20 224 | ||
Current Assets | 59 | 38 627 | 158 384 | 137 257 | 86 595 | |
Debtors | 59 | 19 834 | 138 089 | 117 033 | 44 562 | |
Other Debtors | 390 | 37 340 | 57 540 | 7 978 | ||
Property Plant Equipment | 1 875 | 1 406 | 2 085 | 2 785 | ||
Stocks Inventory | 14 875 | |||||
Tangible Fixed Assets | 1 875 | |||||
Total Inventories | 14 875 | 21 809 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | 100 | |||
Profit Loss Account Reserve | -41 | -355 | ||||
Shareholder Funds | 100 | 59 | -255 | |||
Other | ||||||
Advances Credits Directors | ||||||
Accrued Liabilities | 1 000 | 1 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 625 | 1 094 | 1 751 | 2 366 | ||
Average Number Employees During Period | 5 | 5 | 4 | |||
Bank Borrowings Overdrafts | 15 997 | 11 665 | ||||
Corporation Tax Payable | 3 889 | 7 885 | ||||
Creditors | 40 787 | 70 929 | 115 696 | 83 366 | ||
Creditors Due Within One Year | 40 757 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 469 | 657 | 615 | |||
Net Current Assets Liabilities | 59 | -2 189 | 87 455 | 21 561 | 3 229 | |
Number Shares Allotted | 100 | 100 | 100 | |||
Other Creditors | 40 787 | 19 058 | 69 027 | 42 770 | ||
Other Taxation Social Security Payable | 12 921 | 2 757 | 28 846 | |||
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 2 500 | 2 500 | 3 836 | 5 151 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
Tangible Fixed Assets Additions | 2 500 | |||||
Tangible Fixed Assets Cost Or Valuation | 2 500 | |||||
Tangible Fixed Assets Depreciation | 625 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 625 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 336 | 1 315 | ||||
Total Assets Less Current Liabilities | 100 | 59 | -255 | 17 266 | 23 646 | 6 014 |
Trade Creditors Trade Payables | 940 | 1 597 | 85 | |||
Trade Debtors Trade Receivables | 19 415 | 100 749 | 59 493 | 36 584 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 9th, January 2024 |
gazette | Free Download (1 page) |
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