Cape (electrical & Mechanical) Holdings Ltd in Romford, RM1 2PS

Description

Data updated on: 01-11-2023

2019 is the year of the start of Cape (electrical & Mechanical) Holdings Ltd, the firm which is situated at 89 Albert Road, , Romford. This means it's been five years Cape (electrical & Mechanical) Holdings has prospered in the United Kingdom, as it was started on Thursday 1st August 2019. Its reg. no. is 12133627 and its zip code is RM1 2PS. The firm's Standard Industrial Classification Code is 41201 - Construction of commercial buildings. Cape (electrical & Mechanical) Holdings Limited reported its latest accounts for the financial year up to Friday 31st March 2023. The most recent annual confirmation statement was released on Monday 31st July 2023.

As stated, this business was formed in August 2019 and has been managed by seven directors, out of whom three (Kevin D., Christopher M. and Ross F.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	651 918	799 998	1 700 008	3
Current Assets	1 254 396	2 696 754	2 705 401	1 201 396
Debtors	602 478	1 896 756	1 005 393	1 201 393
Other Debtors			195 478
Property Plant Equipment	140 336	535 131	491 652	473 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		41 877	70 578	89 085
Amounts Owed By Related Parties	602 478	1 896 756	809 915	1 201 393
Average Number Employees During Period	2	2	2	2
Corporation Tax Payable				280
Creditors	9 896	2 256		280
Fixed Assets	140 436	535 231	491 752	473 245
Increase From Depreciation Charge For Year Property Plant Equipment		41 877	32 396	18 507
Investments Fixed Assets	100	100	100	100
Investments In Group Undertakings Participating Interests	100	100	100	100
Net Current Assets Liabilities	1 244 500	2 694 498	2 705 401	1 201 116
Other Creditors	9 896	2 256
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 695
Other Disposals Property Plant Equipment			14 778
Property Plant Equipment Gross Cost	140 336	577 008	562 230
Total Additions Including From Business Combinations Property Plant Equipment	140 336	436 672
Total Assets Less Current Liabilities	1 384 936	3 229 729	3 197 153	1 674 361

The companies that control this firm are: Cape (Electrical & Mechanical) Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chelmsford at 18 Hoffmanns Way, CM1 1GU and was registered as a PSC under the registration number 14208294.

Cape (Electrical & Mechanical) Group Ltd

Address: Swift House 18 Hoffmanns Way, Chelmsford, CM1 1GU, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House, England And Wales

Registration number 14208294

Notified on 10 August 2022

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cape (electrical & Mechanical) Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Christopher M.

Ross F.

Ross Y.

Amanda S.

John S.

John S.

Paul B.

People with significant control

Cape (Electrical & Mechanical) Group Ltd

Accounts Documents

Company filings

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