Cph Electrical started in year 2014 as Private Limited Company with registration number 09287104. The Cph Electrical company has been functioning successfully for ten years now and its status is active. The firm's office is based in Derby at 2 Haycroft Court. Postal code: DE23 3ZH.
There is a single director in the firm at the moment - Clint H., appointed on 29 October 2014. In addition, a secretary was appointed - Lynne H., appointed on 29 October 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Haycroft Court |
Office Address2 | Littleover |
Town | Derby |
Post code | DE23 3ZH |
Country of origin | United Kingdom |
Registration Number | 09287104 |
Date of Incorporation | Wed, 29th Oct 2014 |
Industry | Electrical installation |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (98 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Clint H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Lynne H. This PSC owns 25-50% shares and has 25-50% voting rights.
Clint H.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Lynne H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 1 712 | 1 139 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 8 853 | 5 355 | |||||||
Current Assets | 9 538 | 6 156 | 13 841 | 14 591 | 19 001 | 29 164 | 12 661 | 13 153 | 8 246 |
Debtors | 685 | 801 | |||||||
Intangible Fixed Assets | 4 200 | 3 150 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 712 | 1 139 | |||||||
Tangible Fixed Assets | 2 556 | 5 797 | |||||||
Net Assets Liabilities | 16 334 | 16 300 | 13 038 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 612 | 1 039 | |||||||
Shareholder Funds | 1 712 | 1 139 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 12 805 | 15 525 | 7 920 | 6 089 | 9 214 | 3 048 | 3 660 | 3 835 | |
Creditors Due Within One Year | 14 071 | 12 805 | |||||||
Fixed Assets | 6 756 | 8 947 | 6 455 | 4 322 | 3 422 | 3 793 | 3 425 | 2 844 | 9 987 |
Intangible Fixed Assets Additions | 5 250 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 050 | 2 100 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 050 | 1 050 | |||||||
Intangible Fixed Assets Cost Or Valuation | 5 250 | ||||||||
Net Current Assets Liabilities | -4 533 | -6 649 | -1 684 | 6 671 | 12 912 | 21 721 | 9 613 | 9 493 | 4 411 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 511 | 1 159 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 360 | 7 530 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 360 | 7 730 | |||||||
Tangible Fixed Assets Depreciation | 804 | 1 933 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 804 | 1 968 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 839 | ||||||||
Tangible Fixed Assets Disposals | 3 160 | ||||||||
Total Assets Less Current Liabilities | 2 223 | 2 298 | 4 771 | 10 993 | 16 334 | 25 514 | 13 038 | 12 337 | 14 398 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 29th October 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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