One Touch Electrical Ltd is a private limited company situated at Penthouse North Tudor Court The Galleries, Warley, Brentwood CM14 5FS. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-23, this 5-year-old company is run by 2 directors.
Director Laura S., appointed on 03 September 2021. Director Timothy A., appointed on 23 January 2019.
The company is officially classified as "electrical installation" (SIC code: 43210).
The latest confirmation statement was sent on 2023-01-22 and the due date for the subsequent filing is 2024-02-05. Moreover, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Penthouse North Tudor Court The Galleries |
Office Address2 | Warley |
Town | Brentwood |
Post code | CM14 5FS |
Country of origin | United Kingdom |
Registration Number | 11784350 |
Date of Incorporation | Wed, 23rd Jan 2019 |
Industry | Electrical installation |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of PSCs who own or control the company includes 2 names. As we found, there is Timothy A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Laura S. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy A.
Notified on | 23 January 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Laura S.
Notified on | 23 January 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 36 270 | 44 450 | 45 032 | 21 812 |
Current Assets | 50 013 | 56 584 | 46 912 | 34 549 |
Debtors | 13 743 | 12 134 | 1 880 | 12 737 |
Net Assets Liabilities | 29 776 | 34 609 | 28 276 | |
Other Debtors | 2 379 | 162 | -60 | |
Property Plant Equipment | 439 | 21 605 | ||
Other | ||||
Accrued Liabilities | 2 080 | 208 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 110 | 5 539 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 549 | 26 595 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 27 515 | 26 808 | 12 742 | 7 635 |
Finance Lease Liabilities Present Value Total | 20 243 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 110 | 5 429 | ||
Loans From Directors | 1 170 | 50 | 4 105 | |
Net Current Assets Liabilities | 22 498 | 29 776 | 34 170 | 26 914 |
Other Creditors | 3 644 | 4 150 | -57 | |
Property Plant Equipment Gross Cost | 549 | 27 144 | ||
Recoverable Value-added Tax | 1 561 | 395 | ||
Taxation Social Security Payable | 22 658 | 11 001 | 2 244 | |
Total Assets Less Current Liabilities | 22 498 | 29 776 | 34 609 | 48 519 |
Trade Creditors Trade Payables | 1 540 | 1 286 | ||
Trade Debtors Trade Receivables | 11 364 | 12 134 | 157 | 12 402 |
Other Taxation Social Security Payable | 23 871 | 22 658 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 25th, October 2023 |
accounts | Free Download (7 pages) |
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