Founded in 2014, Complete Electrical Solutions North West, classified under reg no. 08967485 is an active company. Currently registered at Unit 2 Rose Farm John Street CW6 0LP, Tarporley the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Damon L., appointed on 31 March 2014. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Andrew W.. There were no ex secretaries.
Office Address | Unit 2 Rose Farm John Street |
Office Address2 | Utkinton |
Town | Tarporley |
Post code | CW6 0LP |
Country of origin | United Kingdom |
Registration Number | 08967485 |
Date of Incorporation | Mon, 31st Mar 2014 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Damon L. The abovementioned PSC and has 75,01-100% shares.
Damon L.
Notified on | 3 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 217 | 348 | 6 348 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 448 | 25 967 | |||||||
Current Assets | 15 199 | 11 359 | 22 949 | 51 356 | 126 220 | 77 893 | 105 248 | 150 881 | 191 625 |
Debtors | 12 108 | 10 495 | 14 501 | 23 389 | |||||
Net Assets Liabilities | 6 348 | 21 149 | 62 215 | 56 501 | 41 798 | 93 429 | 135 502 | ||
Property Plant Equipment | 2 798 | 2 238 | |||||||
Total Inventories | 2 000 | 2 000 | |||||||
Cash Bank In Hand | 3 091 | 864 | 6 448 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 217 | 348 | 6 348 | ||||||
Stocks Inventory | 2 000 | ||||||||
Tangible Fixed Assets | 3 840 | 3 496 | 2 798 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 215 | 346 | 6 346 | ||||||
Shareholder Funds | 217 | 348 | 6 348 | ||||||
Other | |||||||||
Version Production Software | 1 | 1 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 531 | 3 091 | |||||||
Average Number Employees During Period | 4 | 3 | 3 | 6 | 6 | ||||
Corporation Tax Payable | 6 049 | 12 203 | |||||||
Creditors | 19 399 | 32 445 | 66 705 | 26 913 | 36 020 | 55 767 | 91 353 | ||
Fixed Assets | 3 840 | 3 496 | 2 798 | 2 238 | 2 700 | 5 521 | 22 570 | 38 415 | 63 330 |
Increase From Depreciation Charge For Year Property Plant Equipment | 560 | ||||||||
Net Current Assets Liabilities | -3 623 | -3 148 | 3 550 | 18 911 | 59 515 | 50 980 | 69 228 | 95 114 | 100 272 |
Other Creditors | 9 741 | 11 155 | |||||||
Other Taxation Social Security Payable | 3 609 | 9 087 | |||||||
Property Plant Equipment Gross Cost | 5 329 | ||||||||
Total Assets Less Current Liabilities | 217 | 348 | 6 348 | 21 149 | 62 215 | 56 501 | 91 798 | 133 529 | 163 602 |
Trade Debtors Trade Receivables | 14 501 | 23 389 | |||||||
Advances Credits Directors | 8 010 | 9 041 | 10 055 | ||||||
Advances Credits Made In Period Directors | 1 031 | ||||||||
Creditors Due Within One Year | 18 822 | 14 507 | 19 399 | ||||||
Tangible Fixed Assets Additions | 4 800 | 529 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 800 | 5 329 | |||||||
Tangible Fixed Assets Depreciation | 960 | 1 833 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 960 | 873 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-03 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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