Founded in 2015, Ca Electrical & Alarms Services, classified under reg no. 09614900 is an active company. Currently registered at 17 Farmhouse Way WV12 4AJ, Willenhall the company has been in the business for nine years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Clifford G., appointed on 29 May 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Farmhouse Way |
| Office Address2 | Manor Farm |
| Town | Willenhall |
| Post code | WV12 4AJ |
| Country of origin | United Kingdom |
| Registration Number | 09614900 |
| Date of Incorporation | Fri, 29th May 2015 |
| Industry | Electrical installation |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 29 May 2015
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Clifford G. This PSC and has 75,01-100% shares.
Clifford G.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 599 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 676 | 2 104 | 2 794 | 1 175 | 11 830 | 6 173 | 5 694 |
| Current Assets | 6 796 | 4 264 | 5 034 | 2 715 | 13 430 | 8 153 | 6 594 |
| Debtors | 1 120 | 2 160 | 2 240 | 1 540 | 1 600 | 1 980 | 900 |
| Net Assets Liabilities | 753 | 3 733 | 333 | 5 555 | 5 663 | 1 675 | |
| Property Plant Equipment | 6 000 | 4 000 | 18 496 | 14 197 | 9 898 | 9 764 | 6 264 |
| Cash Bank In Hand | 5 676 | ||||||
| Tangible Fixed Assets | 6 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 499 | ||||||
| Shareholder Funds | 599 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 4 000 | 3 000 | 7 299 | 11 598 | 16 589 | 20 089 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 857 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 9 250 | 7 400 | 7 280 | ||||
| Bank Borrowings Overdrafts | 1 850 | ||||||
| Creditors | 12 197 | 7 511 | 11 300 | 9 422 | 3 626 | 4 854 | 3 903 |
| Finance Lease Liabilities Present Value Total | 11 300 | 7 157 | 4 897 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 1 000 | 4 299 | 4 299 | 4 991 | 3 500 | |
| Loans From Directors | 8 453 | 9 262 | 2 393 | 3 | 212 | ||
| Net Current Assets Liabilities | -5 401 | -3 247 | -3 463 | -6 707 | 9 804 | 3 299 | 2 691 |
| Property Plant Equipment Gross Cost | 8 000 | 8 000 | 21 496 | 21 496 | 21 496 | 26 353 | 26 353 |
| Taxation Social Security Payable | 67 | 1 233 | 3 022 | 3 568 | |||
| Total Assets Less Current Liabilities | 599 | 753 | 15 033 | 7 490 | 19 702 | 13 063 | 8 955 |
| Trade Creditors Trade Payables | 313 | 564 | 44 | 93 | -21 | 123 | |
| Trade Debtors Trade Receivables | 1 120 | 2 160 | 2 240 | 1 540 | 1 600 | 1 980 | 900 |
| Creditors Due Within One Year | 12 197 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | ||||||
| Disposals Property Plant Equipment | 4 000 | ||||||
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 9 992 | 5 964 | 8 453 | ||||
| Other Taxation Social Security Payable | 1 892 | 983 | |||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 8 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 000 | ||||||
| Tangible Fixed Assets Depreciation | 2 000 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 496 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 28th May 2023 filed on: 6th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy