Cma Electrical Limited in Durham, DH1 1AT

Description

Data updated on: 01-11-2023

Cma Electrical Limited is officially located at Durham at 64 High Street. You can search for this business by the area code - DH1 1AT. Cma Electrical's launching dates back to year 2015. The company is registered under the number 09688129 and its official status is active. The company's Standard Industrial Classification Code is 43210 and their NACE code stands for Electrical installation. Cma Electrical Ltd reported its latest accounts for the period up to 2022/10/31. The most recent confirmation statement was filed on 2023/07/14.

Since 2015-07-15, the business has only been overseen by 1 director: Peter N. who has been guiding it for nine years.

Peter N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	24 269

Balance Sheet
Cash Bank On Hand	10 314	5 772	5 253	6 637	8 958	2 991	701
Current Assets	38 773	16 020	26 203	39 729	38 727	25 767	15 858
Debtors	28 459	10 248	20 950	33 092	29 769	22 776	15 157
Net Assets Liabilities				29 212	16 869	6 598	505
Other Debtors	26 959	8 498	20 948	30 908	29 769	22 775	15 157
Cash Bank In Hand	10 314
Trade Debtors	1 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	24 169
Shareholder Funds	24 269

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts					14 000	14 000	14 384
Corporation Tax Payable	9 542	8 246	7 023	9 564	6 965	4 276	76
Creditors	14 504	12 522	7 766	10 517	14 000	14 000	14 384
Net Current Assets Liabilities	24 269	3 498	18 437	29 212	30 869	20 598	14 889
Number Shares Issued Fully Paid		100	100
Other Taxation Social Security Payable	4 712	4 276	743	743	743	743	743
Par Value Share	1	1	1
Trade Creditors Trade Payables	250			210	150	150	150
Trade Debtors Trade Receivables	1 500	1 750	2	2 184		1
General Description Advances Credits To Directors Including Terms Interest Rates			6
Creditors Due Within One Year	14 504
Number Shares Allotted	100
Other Taxation Social Security Within One Year	14 254
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	24 269
Trade Creditors Within One Year	250

Company staff

Peter N.

Role: Director

Appointed: 15 July 2015

Latest update: 12 April 2024

People with significant control

Peter N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 2 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
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
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Cma Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter N.

People with significant control

Peter N.

Accounts Documents

Company filings

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