Founded in 2012, Complete Electrical Solutions (east Anglia), classified under reg no. 07960898 is an active company. Currently registered at 1 Sturton Street CB1 2QG, Cambridge the company has been in the business for 12 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Nicholas J., appointed on 22 February 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Sturton Street |
Town | Cambridge |
Post code | CB1 2QG |
Country of origin | United Kingdom |
Registration Number | 07960898 |
Date of Incorporation | Wed, 22nd Feb 2012 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 12 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 | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Nicholas J. This PSC and has 75,01-100% shares.
Nicholas J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 11 362 | 35 366 | 40 176 | 47 587 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 23 829 | 17 724 | 52 405 | 5 338 | 31 066 | 105 055 | 82 659 | 48 464 | |||
Current Assets | 41 905 | 70 987 | 67 736 | 75 822 | 153 557 | 117 260 | 48 746 | 88 643 | 137 325 | 106 576 | 98 146 |
Debtors | 26 437 | 53 167 | 42 472 | 51 993 | 135 833 | 64 855 | 43 408 | 57 577 | 32 270 | 23 917 | 49 682 |
Net Assets Liabilities | 47 587 | 100 756 | 97 627 | 40 476 | 37 223 | 54 041 | 33 123 | 72 549 | |||
Other Debtors | 183 | 1 762 | 4 332 | 6 252 | 7 077 | 8 409 | |||||
Property Plant Equipment | 13 407 | 40 599 | 45 509 | 47 548 | 35 213 | 27 712 | 45 683 | 74 685 | |||
Cash Bank In Hand | 15 468 | 17 820 | 25 264 | 23 829 | |||||||
Intangible Fixed Assets | 7 966 | 7 081 | 6 196 | 5 311 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 362 | 35 366 | 40 176 | 47 587 | |||||||
Tangible Fixed Assets | 448 | 679 | 15 100 | 13 407 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 11 262 | 35 266 | 40 076 | 47 487 | |||||||
Shareholder Funds | 11 362 | 35 366 | 40 176 | 47 587 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 540 | 4 425 | 6 195 | 7 966 | 8 851 | 8 851 | 8 851 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 781 | 17 265 | 30 982 | 45 202 | 57 696 | 67 092 | 74 232 | 80 279 | |||
Average Number Employees During Period | 5 | 5 | 6 | 6 | 5 | 6 | 6 | ||||
Creditors | 5 315 | 19 432 | 11 864 | 8 493 | 2 518 | 46 672 | 35 833 | 25 833 | |||
Finance Lease Liabilities Present Value Total | 5 315 | 19 432 | 11 864 | 8 493 | 2 518 | 839 | 839 | ||||
Fixed Assets | 8 414 | 7 760 | 21 296 | 18 718 | 45 025 | 48 165 | 48 433 | 35 213 | 27 712 | 45 683 | 74 685 |
Increase From Amortisation Charge For Year Intangible Assets | 885 | 1 770 | 1 771 | 885 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 484 | 13 717 | 14 220 | 12 494 | 9 396 | 7 140 | 6 047 | ||||
Intangible Assets | 5 311 | 4 426 | 2 656 | 885 | |||||||
Intangible Assets Gross Cost | 8 851 | 8 851 | 8 851 | 8 851 | 8 851 | 8 851 | 8 851 | ||||
Net Current Assets Liabilities | 2 948 | 27 606 | 18 880 | 34 184 | 75 163 | 61 326 | 536 | 4 528 | 73 001 | 23 273 | 23 697 |
Other Creditors | 5 382 | 2 083 | 2 110 | 16 583 | 28 168 | 29 939 | 26 918 | 29 248 | |||
Other Taxation Social Security Payable | 22 192 | 55 719 | 33 481 | 16 108 | 18 694 | 12 287 | 2 569 | 25 254 | |||
Property Plant Equipment Gross Cost | 23 188 | 57 864 | 76 491 | 92 750 | 92 909 | 94 804 | 119 915 | 154 964 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 34 676 | 18 627 | 16 259 | 159 | 1 895 | 25 111 | 35 049 | ||||
Total Assets Less Current Liabilities | 11 362 | 35 366 | 40 176 | 52 902 | 120 188 | 109 491 | 48 969 | 39 741 | 100 713 | 68 956 | 98 382 |
Trade Creditors Trade Payables | 12 405 | 13 024 | 12 775 | 6 272 | 31 278 | 16 252 | 42 977 | 9 948 | |||
Trade Debtors Trade Receivables | 51 993 | 135 833 | 64 672 | 41 646 | 53 245 | 26 018 | 16 840 | 41 273 | |||
Bank Borrowings Overdrafts | 45 833 | 35 833 | 25 833 | ||||||||
Creditors Due After One Year | 5 315 | ||||||||||
Creditors Due Within One Year | 38 957 | 43 381 | 48 856 | 41 638 | |||||||
Intangible Fixed Assets Additions | 8 851 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 885 | 1 770 | 2 655 | 3 540 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 885 | 885 | 885 | 885 | |||||||
Intangible Fixed Assets Cost Or Valuation | 8 851 | 8 851 | 8 851 | 8 851 | |||||||
Number Shares Allotted | 100 | ||||||||||
Par Value Share | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||||
Tangible Fixed Assets Additions | 598 | 457 | 19 455 | 2 678 | |||||||
Tangible Fixed Assets Cost Or Valuation | 598 | 1 055 | 20 510 | 23 188 | |||||||
Tangible Fixed Assets Depreciation | 150 | 376 | 5 410 | 9 781 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 150 | 226 | 5 034 | 4 371 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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