4cell Electrical Ltd in Cardiff, CF72 8NG

Description

Data updated on: 01-11-2023

The official moment the firm was registered is Thu, 2nd May 2013. Established under no. 08513846, it is registered as a Private Limited Company. You can contact the main office of the firm during its opening hours at the following address: Henstaff Court Llantrisant Road, CF72 8NG Cardiff. The enterprise's declared SIC number is 43210 meaning Electrical installation. 4cell Electrical Limited filed its latest accounts for the financial year up to 2021-05-31. The business most recent confirmation statement was submitted on 2023-05-02.

Currently, the directors enumerated by this specific business include: Amy W. selected to lead the company in 2014 in April and Nathan W. selected to lead the company 11 years ago.

Nathan W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	100	59	-255

Balance Sheet
Cash Bank In Hand	100		3 918
Cash Bank On Hand			3 918	20 295	20 224	20 224
Current Assets		59	38 627	158 384	137 257	86 595
Debtors		59	19 834	138 089	117 033	44 562
Other Debtors			390	37 340	57 540	7 978
Property Plant Equipment			1 875	1 406	2 085	2 785
Stocks Inventory			14 875
Tangible Fixed Assets			1 875
Total Inventories			14 875			21 809
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-41	-355
Shareholder Funds	100	59	-255

Other Financial Data
Advances Credits Directors
Accrued Liabilities				1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment			625	1 094	1 751	2 366
Average Number Employees During Period				5	5	4
Bank Borrowings Overdrafts					15 997	11 665
Corporation Tax Payable				3 889	7 885
Creditors			40 787	70 929	115 696	83 366
Creditors Due Within One Year			40 757
Increase From Depreciation Charge For Year Property Plant Equipment				469	657	615
Net Current Assets Liabilities		59	-2 189	87 455	21 561	3 229
Number Shares Allotted	100	100	100
Other Creditors			40 787	19 058	69 027	42 770
Other Taxation Social Security Payable				12 921	2 757	28 846
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 500	2 500	3 836	5 151
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 500
Tangible Fixed Assets Cost Or Valuation			2 500
Tangible Fixed Assets Depreciation			625
Tangible Fixed Assets Depreciation Charged In Period			625
Total Additions Including From Business Combinations Property Plant Equipment					1 336	1 315
Total Assets Less Current Liabilities	100	59	-255	17 266	23 646	6 014
Trade Creditors Trade Payables				940	1 597	85
Trade Debtors Trade Receivables			19 415	100 749	59 493	36 584

Company staff

Amy W.

Role: Director

Appointed: 06 April 2014

Latest update: 29 March 2024

Nathan W.

Role: Director

Appointed: 02 May 2013

Latest update: 29 March 2024

People with significant control

Nathan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 May 2023
Account last made up date	31 May 2021
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-05-02
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	2 February 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019

4cell Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy W.

Nathan W.

People with significant control

Nathan W.

Accounts Documents

Company filings

Filing category

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