Cms Electrical Engineering Limited is a private limited company that can be found at Abacus House, 68A, North Street, Romford RM1 1DA. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-11-08, this 5-year-old company is run by 2 directors.
Director Richard K., appointed on 01 December 2018. Director Craig S., appointed on 08 November 2018.
The company is officially categorised as "electrical installation" (SIC code: 43210).
The last confirmation statement was sent on 2022-12-13 and the due date for the following filing is 2023-12-27. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Abacus House, 68a |
Office Address2 | North Street |
Town | Romford |
Post code | RM1 1DA |
Country of origin | United Kingdom |
Registration Number | 11668139 |
Date of Incorporation | Thu, 8th Nov 2018 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Richard K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Craig S. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard K.
Notified on | 1 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Craig S.
Notified on | 8 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 8 237 | 1 579 | 11 425 | |
Current Assets | 30 774 | 68 716 | 119 004 | 186 253 |
Debtors | 22 537 | 67 137 | 107 579 | |
Net Assets Liabilities | 15 548 | 17 765 | 8 940 | -34 026 |
Other Debtors | 7 816 | 11 880 | 12 675 | |
Property Plant Equipment | 11 382 | 8 839 | 9 025 | |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 530 | 2 605 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 818 | 3 765 | 6 276 | |
Average Number Employees During Period | 2 | 3 | 3 | |
Bank Borrowings Overdrafts | 25 150 | 50 000 | ||
Comprehensive Income Expense | 23 248 | |||
Corporation Tax Payable | 5 528 | 13 512 | 19 791 | |
Creditors | 26 608 | 59 654 | 118 953 | 118 450 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
Dividends Paid | 7 900 | |||
Fixed Assets | 11 382 | 8 839 | 9 025 | 61 273 |
Income Expense Recognised Directly In Equity | -7 700 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 818 | 2 947 | 2 511 | |
Issue Equity Instruments | 200 | |||
Net Current Assets Liabilities | 4 166 | 9 062 | 51 | 79 178 |
Other Creditors | 15 566 | 13 340 | 12 113 | |
Other Taxation Social Security Payable | 10 005 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 375 | |||
Profit Loss | 23 248 | |||
Property Plant Equipment Gross Cost | 12 200 | 12 604 | 15 301 | |
Provisions For Liabilities Balance Sheet Subtotal | 136 | 136 | 136 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 697 | |||
Total Assets Less Current Liabilities | 15 548 | 17 901 | 9 076 | 140 451 |
Trade Creditors Trade Payables | 5 514 | 7 652 | 27 044 | |
Trade Debtors Trade Receivables | 14 721 | 55 257 | 94 904 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-13 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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