Cashel Electric Company Limited is a private limited company that can be found at 7 St James's Gardens, London W11 4RB. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-12-04, this 5-year-old company is run by 2 directors and 1 secretary.
Director Nicholas C., appointed on 04 December 2018. Director James M., appointed on 04 December 2018.
As far as secretaries are concerned, we can mention: James M., appointed on 04 December 2018.
The company is categorised as "production of electricity" (Standard Industrial Classification: 35110).
The last confirmation statement was filed on 2022-12-03 and the deadline for the next filing is 2023-12-17. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 7 St James's Gardens |
| Town | London |
| Post code | W11 4RB |
| Country of origin | United Kingdom |
| Registration Number | 11711710 |
| Date of Incorporation | Tue, 4th Dec 2018 |
| Industry | Production of electricity |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 04 December 2018
Position: Director
Appointed: 04 December 2018
Position: Secretary
Appointed: 04 December 2018
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Dhg Hydro Limited from London, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dhg Hydro Limited
7 St. James's Gardens, London, W11 4RB, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 03832634 |
| Notified on | 4 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 34 356 | 44 557 | 27 012 | 71 426 | 14 722 |
| Current Assets | 178 917 | 206 681 | 203 491 | 229 798 | 184 384 |
| Debtors | 144 561 | 162 124 | 172 408 | 158 372 | 169 662 |
| Net Assets Liabilities | -366 916 | -133 548 | -12 502 | 179 281 | 247 510 |
| Other Debtors | 1 947 | 7 934 | 5 299 | ||
| Property Plant Equipment | 3 248 008 | 3 181 722 | 3 115 436 | 3 049 150 | 2 982 864 |
| Other | |||||
| Description Principal Activities | 35 110 | 35 110 | 35 110 | 35 110 | 35 110 |
| Accrued Liabilities Deferred Income | 6 017 | 24 799 | 23 796 | 15 574 | 27 266 |
| Accumulated Depreciation Impairment Property Plant Equipment | 66 286 | 132 572 | 198 858 | 265 144 | 331 430 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 3 174 336 | ||||
| Amounts Owed To Related Parties | 3 174 336 | 2 879 336 | 2 659 336 | 2 344 336 | 1 979 336 |
| Average Number Employees During Period | 2 | 2 | |||
| Creditors | 3 235 871 | 2 963 981 | 2 771 336 | 2 547 507 | 2 209 074 |
| Fixed Assets | 3 248 008 | 3 181 722 | 3 115 436 | 3 049 150 | 2 982 864 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 286 | 66 286 | 66 286 | 66 286 | 66 286 |
| Net Current Assets Liabilities | -3 056 954 | -2 757 299 | -2 571 915 | -2 317 709 | -2 024 690 |
| Net Deferred Tax Liability Asset | 557 970 | 557 970 | 556 023 | ||
| Prepayments Accrued Income | 132 825 | 160 177 | 153 074 | 153 073 | |
| Property Plant Equipment Gross Cost | 3 314 294 | 3 314 294 | 3 314 294 | 3 314 294 | 3 314 294 |
| Provisions For Liabilities Balance Sheet Subtotal | 557 970 | 557 970 | 556 023 | 552 160 | 710 664 |
| Taxation Social Security Payable | 48 674 | 59 846 | 38 187 | 54 950 | 98 867 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 314 294 | ||||
| Total Assets Less Current Liabilities | 191 054 | 424 423 | 543 521 | 731 441 | 958 174 |
| Trade Creditors Trade Payables | 6 844 | 60 017 | 132 647 | 103 605 | |
| Trade Debtors Trade Receivables | 11 736 | 15 471 | |||
| Useful Life Property Plant Equipment Years | 50 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 11th, March 2024 |
accounts | Free Download (6 pages) |
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