Caithness Electronics Limited is a private limited company that can be found at Monadh Ard Raggra, Thrumster, Wick KW1 5SE. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-07-20, this 5-year-old company is run by 2 directors.
Director Kevin P., appointed on 20 July 2018. Director Louise P., appointed on 20 July 2018.
The company is officially classified as "specialised design activities" (SIC code: 74100).
The last confirmation statement was sent on 2023-07-19 and the due date for the subsequent filing is 2024-08-02. Additionally, the statutory accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
Office Address | Monadh Ard Raggra |
Office Address2 | Thrumster |
Town | Wick |
Post code | KW1 5SE |
Country of origin | United Kingdom |
Registration Number | SC603106 |
Date of Incorporation | Fri, 20th Jul 2018 |
Industry | specialised design activities |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Mon, 31st Mar 2025 (295 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Kevin P. The abovementioned PSC and has 25-50% shares.
Kevin P.
Notified on | 20 July 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 13 787 | 30 478 | 32 437 | 47 183 | 51 576 |
Current Assets | 18 482 | 32 584 | 35 376 | 50 210 | 55 602 |
Debtors | 2 631 | 1 146 | 2 939 | 3 027 | 78 |
Other Debtors | 2 631 | 1 146 | 563 | 570 | 78 |
Total Inventories | 2 064 | 960 | 3 948 | ||
Property Plant Equipment | 850 | 567 | 673 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 284 | 567 | 981 | 1 991 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 9 644 | 14 830 | 19 294 | 24 392 | 27 721 |
Increase From Depreciation Charge For Year Property Plant Equipment | 284 | 283 | 414 | 1 010 | |
Net Current Assets Liabilities | 8 838 | 17 754 | 16 082 | 25 818 | 27 881 |
Other Creditors | 2 199 | 2 587 | 2 450 | 7 360 | 10 694 |
Other Taxation Social Security Payable | 7 445 | 12 191 | 16 844 | 17 012 | 17 002 |
Property Plant Equipment Gross Cost | 1 134 | 1 134 | 1 654 | 4 039 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 134 | 520 | 2 385 | ||
Total Assets Less Current Liabilities | 8 838 | 18 604 | 16 649 | 26 491 | 29 929 |
Trade Creditors Trade Payables | 52 | 20 | 25 | ||
Trade Debtors Trade Receivables | 2 376 | 2 457 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 15th, September 2023 |
accounts | Free Download (8 pages) |
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