Founded in 2015, Cma Electrical, classified under reg no. 09688129 is an active company. Currently registered at 64 High Street DH1 1AT, Durham the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Peter N., appointed on 15 July 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 64 High Street |
| Office Address2 | Carrville |
| Town | Durham |
| Post code | DH1 1AT |
| Country of origin | United Kingdom |
| Registration Number | 09688129 |
| Date of Incorporation | Wed, 15th Jul 2015 |
| Industry | Electrical installation |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 15 July 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Peter N. This PSC and has 75,01-100% shares.
Peter N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 24 269 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 314 | 5 772 | 5 253 | 6 637 | 8 958 | 2 991 | 701 |
| Current Assets | 38 773 | 16 020 | 26 203 | 39 729 | 38 727 | 25 767 | 15 858 |
| Debtors | 28 459 | 10 248 | 20 950 | 33 092 | 29 769 | 22 776 | 15 157 |
| Net Assets Liabilities | 29 212 | 16 869 | 6 598 | 505 | |||
| Other Debtors | 26 959 | 8 498 | 20 948 | 30 908 | 29 769 | 22 775 | 15 157 |
| Cash Bank In Hand | 10 314 | ||||||
| Trade Debtors | 1 500 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 24 169 | ||||||
| Shareholder Funds | 24 269 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 14 000 | 14 000 | 14 384 | ||||
| Corporation Tax Payable | 9 542 | 8 246 | 7 023 | 9 564 | 6 965 | 4 276 | 76 |
| Creditors | 14 504 | 12 522 | 7 766 | 10 517 | 14 000 | 14 000 | 14 384 |
| Net Current Assets Liabilities | 24 269 | 3 498 | 18 437 | 29 212 | 30 869 | 20 598 | 14 889 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Taxation Social Security Payable | 4 712 | 4 276 | 743 | 743 | 743 | 743 | 743 |
| Par Value Share | 1 | 1 | 1 | ||||
| Trade Creditors Trade Payables | 250 | 210 | 150 | 150 | 150 | ||
| Trade Debtors Trade Receivables | 1 500 | 1 750 | 2 | 2 184 | 1 | ||
| General Description Advances Credits To Directors Including Terms Interest Rates | 6 | ||||||
| Creditors Due Within One Year | 14 504 | ||||||
| Number Shares Allotted | 100 | ||||||
| Other Taxation Social Security Within One Year | 14 254 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | 24 269 | ||||||
| Trade Creditors Within One Year | 250 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 23rd, October 2023 |
accounts | Free Download (7 pages) |
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