Founded in 2016, Capital Electrical Contracts, classified under reg no. 10181925 is an active company. Currently registered at 183 Station Lane RM12 6LL, Hornchurch the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Tony M., Reece M.. Of them, Tony M., Reece M. have been with the company the longest, being appointed on 16 May 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 183 Station Lane |
| Town | Hornchurch |
| Post code | RM12 6LL |
| Country of origin | United Kingdom |
| Registration Number | 10181925 |
| Date of Incorporation | Mon, 16th May 2016 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 16 May 2016
Position: Director
Appointed: 16 May 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Reece M. This PSC and has 25-50% shares.
Reece M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 304 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 495 | 4 039 | |||||
| Current Assets | 15 598 | 16 028 | 60 955 | 68 878 | 70 215 | 109 589 | 63 339 |
| Debtors | 149 829 | 105 550 | |||||
| Net Assets Liabilities | 2 304 | 2 483 | 4 332 | 18 432 | 18 883 | -24 931 | 7 824 |
| Other Debtors | 34 687 | 57 588 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 304 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 304 | ||||||
| Other | |||||||
| Description Principal Activities | 43 210 | 43 210 | |||||
| Accrued Liabilities Deferred Income | 2 551 | 2 550 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 550 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 50 000 | 39 234 | |||||
| Creditors | 13 294 | 13 545 | 56 623 | 50 446 | 51 332 | 76 779 | 18 386 |
| Net Current Assets Liabilities | 2 304 | 2 483 | 4 332 | 18 432 | 18 883 | 1 744 | 44 953 |
| Other Creditors | 13 537 | 41 797 | |||||
| Taxation Social Security Payable | 76 211 | 8 202 | |||||
| Total Assets Less Current Liabilities | 2 304 | 2 483 | 4 332 | 18 432 | 18 883 | 1 744 | 44 953 |
| Trade Creditors Trade Payables | 19 621 | 4 387 | |||||
| Trade Debtors Trade Receivables | 115 142 | 47 962 | |||||
| Creditors Due Within One Year | 13 294 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (4 pages) |
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