Cezclo Electrical Services Limited in Cardiff, CF24 5JW

Description

Data updated on: 01-10-2022

The company was located in Cardiff registered with number: 06396911. This company was set up in the year 2007. The office of the company was located at 1st Floor North Anchor Court Keen Road. The zip code for this location is CF24 5JW. This firm was dissolved in 2022, meaning it had been in business for fifteen years.

The directors were as follow: Caroline M. selected to lead the company in 2017 and Michael M. selected to lead the company in 2007.

Michael M. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	77 101	134 529	220 226	250 400	297 719	345 807	415 130

Balance Sheet
Current Assets	151 089	157 262	131 539	61 864	166 544	161 723	256 832	256 315	474 717	351 860
Net Assets Liabilities							415 130	249 085	470 483	346 235
Cash Bank In Hand	130 371	130 135	36 773	50 068	153 794	123 901
Debtors	12 378	19 206	87 047	6 783	7 929	36 714
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	77 101	134 529	220 226	250 400	297 719	345 807	415 130
Stocks Inventory	8 340	7 921	7 719	5 013	4 821	4 711
Tangible Fixed Assets	12 319	10 020	9 368	8 566	19 176	27 685

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	77 100	134 527	220 225	250 399	297 718	345 806
Shareholder Funds	77 101	134 529	220 226	250 400	297 719	345 807	415 130

Other Financial Data
Average Number Employees During Period								2	2	2
Creditors							130 649	96 340	95 189	5 625
Fixed Assets	32 319	110 020	222 140	292 041	231 948	231 948	292 792	291 534	90 955
Net Current Assets Liabilities	54 267	32 494	4 571	-36 656	69 256	53 334	126 183	159 975	379 528	346 235
Total Assets Less Current Liabilities	86 586	142 514	226 711	255 385	301 204	296 383	418 975	451 509	470 483	346 235
Creditors Due After One Year	9 485	7 985	6 485	4 985	3 485	3 485	3 845
Creditors Due Within One Year	96 822	124 768	126 968	98 520	97 288	97 288	130 649
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Investments Fixed Assets		80 000	192 772	263 475	192 772	248 633
Number Shares Allotted						1
Par Value Share						1
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Additions		230	1 689	1 340	16 065	14 739
Tangible Fixed Assets Cost Or Valuation	23 776	24 006	25 695	27 035	30 045	44 784
Tangible Fixed Assets Depreciation	11 457	13 986	16 327	18 469	10 869	17 099
Tangible Fixed Assets Depreciation Charged In Period		2 529	2 341	2 142	1 695	6 230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 295
Tangible Fixed Assets Disposals					13 055

Company staff

Caroline M.

Role: Director

Appointed: 10 October 2017

Latest update: 8 April 2023

Caroline M.

Role: Secretary

Appointed: 11 October 2007

Latest update: 8 April 2023

Michael M.

Role: Director

Appointed: 11 October 2007

Latest update: 8 April 2023

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	25 October 2021
Confirmation statement last made up date	11 October 2020

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 January 2013
Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	17 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 January 2015
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 December 2016
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Cezclo Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Caroline M.

Michael M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Michael M.

Accounts Documents

Company filings

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