Childwall Electrical Designs started in year 2014 as Private Limited Company with registration number 09286165. The Childwall Electrical Designs company has been functioning successfully for ten years now and its status is active. The firm's office is based in Liverpool at 555 Smithdown Road. Postal code: L15 5AF.
The firm has one director. David M., appointed on 29 October 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 555 Smithdown Road |
| Town | Liverpool |
| Post code | L15 5AF |
| Country of origin | United Kingdom |
| Registration Number | 09286165 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 29 October 2014
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is David M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 52 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 394 | |||||||
| Cash Bank On Hand | 7 394 | 5 620 | 4 364 | |||||
| Current Assets | 8 320 | 10 588 | 9 332 | 9 175 | 8 483 | 15 455 | 13 616 | 9 166 |
| Debtors | 926 | 4 968 | 4 968 | |||||
| Net Assets Liabilities | 76 | 500 | 44 | 313 | 114 | 1 691 | ||
| Other Debtors | 926 | 4 968 | 4 968 | |||||
| Property Plant Equipment | 400 | 627 | 878 | |||||
| Tangible Fixed Assets | 400 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 51 | |||||||
| Shareholder Funds | 52 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 236 | 515 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 8 668 | 10 284 | 10 134 | 17 866 | 12 368 | 16 870 | 10 810 | 7 333 |
| Creditors Due Within One Year | 8 668 | |||||||
| Fixed Assets | 878 | 20 592 | 16 315 | 12 837 | 10 236 | 8 924 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 136 | 279 | ||||||
| Net Current Assets Liabilities | -348 | 304 | -802 | -2 226 | -3 903 | 4 346 | 688 | 100 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 1 653 | 480 | 492 | |||||
| Other Taxation Social Security Payable | 7 015 | 9 804 | 9 642 | |||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 500 | 863 | 1 393 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | |||||||
| Tangible Fixed Assets Depreciation | 100 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 363 | 530 | ||||||
| Total Assets Less Current Liabilities | 52 | 931 | 76 | 18 366 | 12 412 | 17 183 | 10 924 | 9 024 |
| Advances Credits Directors | 926 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th October 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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