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Cantab Electrical Limited WREXHAM

Founded in 2005, Cantab Electrical, classified under reg no. 05393957 is an active company. Currently registered at Cantab Rhos-y-madoc LL14 6LP, Wrexham the company has been in the business for 19 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.

At the moment there are 2 directors in the the firm, namely Liza J. and David J.. In addition one secretary - Liza J. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Cantab Electrical Limited Address / Contact

Office Address Cantab Rhos-y-madoc
Office Address2 Near Ruabon
Town Wrexham
Post code LL14 6LP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05393957
Date of Incorporation Wed, 16th Mar 2005
Industry Electrical installation
End of financial Year 31st March
Company age 19 years old
Account next due date Tue, 31st Dec 2024 (198 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated Thu, 16th Mar 2023

Company staff

Liza J.

Position: Director

Appointed: 16 March 2005

Liza J.

Position: Secretary

Appointed: 16 March 2005

David J.

Position: Director

Appointed: 16 March 2005

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 16 March 2005

Resigned: 16 March 2005

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 16 March 2005

Resigned: 16 March 2005

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we found, there is Liza J. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is David J. This PSC owns 50,01-75% shares.

Liza J.

Notified on 16 April 2016
Nature of control: 25-50% shares

David J.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth81 15885 91898 585       
Balance Sheet
Cash Bank On Hand  88 41389 900103 668118 811132 374153 495195 462228 217
Current Assets84 634101 333112 957106 537120 705129 502177 919168 823215 356243 742
Debtors15 0115 72911 2445 0878 0772 82139 3757 15812 3746 855
Net Assets Liabilities  98 58598 544101 952103 326120 839116 404117 970115 009
Property Plant Equipment  35 24748 21236 39127 79042 16238 20129 94026 037
Total Inventories  13 30011 5508 9607 8706 1708 1707 5208 670
Cash Bank In Hand56 32479 63088 413       
Net Assets Liabilities Including Pension Asset Liability81 15885 91898 585       
Stocks Inventory13 29915 97413 300       
Tangible Fixed Assets35 98430 67735 247       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve81 05885 81898 485       
Shareholder Funds81 15885 91898 585       
Other
Total Fixed Assets Additions 4 67315 920       
Total Fixed Assets Cost Or Valuation52 49657 16959 938       
Total Fixed Assets Depreciation16 51226 49224 691       
Total Fixed Assets Depreciation Charge In Period 9 9806 495       
Total Fixed Assets Depreciation Disposals  -8 296       
Total Fixed Assets Disposals  -13 151       
Accumulated Depreciation Impairment Property Plant Equipment  24 69135 01147 24056 54963 83852 24961 96869 670
Additions Other Than Through Business Combinations Property Plant Equipment   23 28540870821 66122 2951 4583 799
Average Number Employees During Period  33354464
Creditors  42 72646 66748 27948 68691 23183 362121 637149 823
Depreciation Rate Used For Property Plant Equipment   25252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment       24 079  
Disposals Property Plant Equipment       37 845  
Increase From Depreciation Charge For Year Property Plant Equipment   10 32012 2299 3097 28912 4909 7197 702
Net Current Assets Liabilities45 17461 16770 23159 87072 42680 81686 68885 46193 71993 919
Property Plant Equipment Gross Cost  59 93883 22383 63184 339106 00090 45091 90895 707
Taxation Including Deferred Taxation Balance Sheet Subtotal  6 8939 5386 8655 2808 0117 2585 6894 947
Total Assets Less Current Liabilities81 15891 844105 478108 082108 817108 606128 850123 662123 659119 956
Advances Credits Directors 30 43232 21438 54739 546     
Advances Credits Made In Period Directors  21812156     
Advances Credits Repaid In Period Directors  2 0006 4541 054     
Creditors Due Within One Year Total Current Liabilities39 46040 16642 726       
Fixed Assets35 98430 67735 247       
Provisions For Liabilities Charges05 9266 893       
Tangible Fixed Assets Additions 4 67315 920       
Tangible Fixed Assets Cost Or Valuation52 49657 16959 938       
Tangible Fixed Assets Depreciation16 51226 49224 691       
Tangible Fixed Assets Depreciation Charge For Period 9 9806 495       
Tangible Fixed Assets Depreciation Disposals  -8 296       
Tangible Fixed Assets Disposals  -13 151       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 16th March 2024
filed on: 16th, March 2024 		Free Download (3 pages)

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