Core Electrical (midlands) Ltd is a private limited company that can be found at 100 Millers Road, Warwick CV34 5AX. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-27, this 6-year-old company is run by 1 director.
Director Jason H., appointed on 27 February 2018.
The company is classified as "electrical installation" (SIC: 43210).
The last confirmation statement was filed on 2022-11-11 and the due date for the subsequent filing is 2023-11-25. Additionally, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 100 Millers Road |
| Town | Warwick |
| Post code | CV34 5AX |
| Country of origin | United Kingdom |
| Registration Number | 11226996 |
| Date of Incorporation | Tue, 27th Feb 2018 |
| Industry | Electrical installation |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (155 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 27 February 2018
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Jason H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Matthew C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason H.
| Notified on | 27 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew C.
| Notified on | 27 February 2018 |
| Ceased on | 10 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 107 | 6 156 | 50 030 | 56 921 | 51 309 |
| Current Assets | 14 659 | 22 058 | 97 344 | 89 782 | 78 294 |
| Debtors | 11 552 | 15 902 | 47 314 | 32 861 | 26 985 |
| Net Assets Liabilities | -4 668 | 9 289 | 30 649 | 37 558 | 34 036 |
| Other Debtors | 11 694 | 5 197 | 2 253 | ||
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||
| Accrued Liabilities | 700 | 850 | 850 | 850 | 850 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 |
| Bank Borrowings | 37 500 | 24 752 | 17 534 | ||
| Bank Borrowings Overdrafts | 7 986 | 7 986 | |||
| Creditors | 19 327 | 12 769 | 29 195 | 27 472 | 26 724 |
| Loans From Directors | 4 595 | 55 | 5 | 313 | -9 |
| Net Current Assets Liabilities | -4 668 | 9 289 | 68 149 | 62 310 | 51 570 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 |
| Nominal Value Shares Issued In Period | 1 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued In Period- Gross | 1 | ||||
| Other Creditors | 702 | 762 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 6 109 | 5 959 | 9 578 | 6 355 | 5 073 |
| Total Assets Less Current Liabilities | 9 289 | 68 149 | 62 310 | 51 570 | |
| Trade Creditors Trade Payables | 7 221 | 5 905 | 17 430 | 7 651 | 9 100 |
| Trade Debtors Trade Receivables | 11 552 | 15 902 | 35 620 | 27 664 | 24 732 |
| Value-added Tax Payable | 1 332 | 4 317 | 2 962 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-11 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy