Caren Electrical Services Ltd in Rickmansworth, WD3 9XS

Description

Data updated on: 01-11-2023

Caren Electrical Services started its business in the year 2014 as a Private Limited Company registered with number: 09240427. This firm has been operating for 10 years and it's currently active. This firm's headquarters is situated in Rickmansworth at 1 Coppermill Court. Anyone could also locate the firm utilizing the zip code of WD3 9XS. This business's Standard Industrial Classification Code is 43210 meaning Electrical installation. Its most recent filed accounts documents were submitted for the period up to 30th September 2022 and the latest annual confirmation statement was filed on 14th April 2023.

Paul H. is the firm's individual director, that was selected to lead the company in 2014 in September. Since September 2014 Micheal W., had been functioning as a director for the following business till the resignation in 2014.

Paul H. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	612	289

Balance Sheet
Cash Bank In Hand	764	1 002
Cash Bank On Hand		1 002	1 052	1 149	883	3 383	337	337
Current Assets	1 975	5 662	11 524	8 865	3 792	12 616	17 274
Debtors	1 211	4 660	10 473	7 716	2 909	9 233	16 937	19 277
Net Assets Liabilities		289	18	122		-2 696	117	1 246
Net Assets Liabilities Including Pension Asset Liability	612	289
Other Debtors		4 660	10 472	7 716	2 909	9 233	16 937
Property Plant Equipment		2 552	1 863	1 363	753	550	2	1
Tangible Fixed Assets	2 773	2 552

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	512	189
Shareholder Funds	612	289

Other Financial Data
Amount Specific Advance Or Credit Directors	2 301	3 517	7 903
Amount Specific Advance Or Credit Made In Period Directors		32 692	22 442
Amount Specific Advance Or Credit Repaid In Period Directors		26 874	18 056
Accumulated Depreciation Impairment Property Plant Equipment		1 907	2 596	3 096	3 706	3 909	4 457
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		7 854	13 358	10 106	7 125	15 862	7 159	10 272
Creditors Due Within One Year	4 117	7 854
Increase From Depreciation Charge For Year Property Plant Equipment			689	500	610	203	548
Net Current Assets Liabilities	-2 142	-2 192	-1 834	-1 241	-3 333	-3 246	10 115	9 342
Number Shares Allotted	100	100						100
Other Creditors		1 763	1 861	2 560	1 910	12 342	10 000
Other Taxation Social Security Payable		4 385	9 168	7 546	5 215	2 693	3 663
Par Value Share	1	1						1
Property Plant Equipment Gross Cost		4 459	4 459	4 459	4 459	4 459
Provisions For Liabilities Balance Sheet Subtotal		71	11
Provisions For Liabilities Charges	19	71
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 731	728
Tangible Fixed Assets Cost Or Valuation	3 731	4 459
Tangible Fixed Assets Depreciation	958	1 907
Tangible Fixed Assets Depreciation Charged In Period	958	949
Total Assets Less Current Liabilities	631	360	29	122	-2 580	-2 696	10 117	9 343
Trade Creditors Trade Payables		1 706	2 330				1
Advances Credits Directors	2 301	3 517
Advances Credits Made In Period Directors	2 797
Advances Credits Repaid In Period Directors	5 098
Bank Borrowings Overdrafts						827	1 617

Company staff

Paul H.

Role: Director

Appointed: 30 September 2014

Latest update: 10 May 2024

People with significant control

Paul H.

Notified on 1 August 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Caren Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Micheal W.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Caren Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Micheal W.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015