Customised Electrical Systems Ltd in London, EC1Y 8NA

Description

Data updated on: 01-11-2023

Customised Electrical Systems Ltd was set up as Private Limited Company, located in Craftwork Studios, 1-3 Dufferin Street in London. The office's post code is EC1Y 8NA. This company has been 17 years on the local market. The company's Companies House Registration Number is 06316580. This company's principal business activity number is 43210 which stands for Electrical installation. The company's latest filed accounts documents were submitted for the period up to Wed, 30th Jun 2021 and the most recent confirmation statement was filed on Sun, 18th Jul 2021.

From the data we have, this specific limited company was founded 17 years ago and has been managed by two directors.

Executives who have control over the firm are as follows: Daniel A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	96 917	105 677	162 676	200 915	263 555

Balance Sheet
Cash Bank On Hand					231 426	195 133	244 965	87 612	144 078	10 179
Current Assets	420 727	369 125	571 040	580 148	655 480	647 565	589 118	846 955	843 627	713 711
Debtors	305 581	346 994	379 684	342 158	424 054	452 432	344 153	736 843	677 049	682 414
Net Assets Liabilities					263 555	281 934	265 578	299 709	99 267	3 387
Other Debtors					123 174	139 714		275 875	60 317
Property Plant Equipment					6 442	4 831	1 363	13 423	7 215	1 283
Total Inventories								22 500	22 500	21 118
Cash Bank In Hand	115 146	22 131	191 356	237 990	231 426
Net Assets Liabilities Including Pension Asset Liability	96 917	105 677	162 676	200 915
Tangible Fixed Assets	8 483	10 746	8 631	7 251	6 442

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	96 817	105 577	162 576	200 815	263 455
Shareholder Funds	96 917	105 677	162 676	200 915	263 555

Other Financial Data
Accrued Liabilities Deferred Income							1 700
Accumulated Depreciation Impairment Property Plant Equipment					26 087	27 698	7 462	13 838	20 046	26 177
Additions Other Than Through Business Combinations Property Plant Equipment								18 436		199
Average Number Employees During Period									4	6
Bank Borrowings Overdrafts								11 341	228 551	161 947
Corporation Tax Payable					30 203	28 040	47 856	6 821
Corporation Tax Recoverable								74 050	96 198	119 938
Creditors					100 000	100 000	50 000	61 341	278 551	211 947
Current Tax For Period					30 203	28 040	19 457	6 821	-96 198	-23 733
Dividends Paid On Shares Final							95 836	84 460	96 100	99 922
Future Minimum Lease Payments Under Non-cancellable Operating Leases							14 875	8 720
Increase Decrease In Current Tax From Adjustment For Prior Periods								-93 285	-54 446
Increase From Depreciation Charge For Year Property Plant Equipment						1 611	1 209	6 376	6 208	6 132
Net Current Assets Liabilities	188 434	201 019	256 138	293 664	357 113	327 103	314 215	347 627	370 603	214 051
Number Shares Issued Fully Paid						100	100
Other Creditors					100 000	100 000	50 000	50 000	50 000	50 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 445
Other Disposals Property Plant Equipment							23 704
Other Taxation Social Security Payable					17 333	22 886	28 306	48 307	23 194	1 609
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income							97 930	265 954	460 878	425 097
Property Plant Equipment Gross Cost					32 529	32 529	8 825	27 261	27 261	27 460
Total Assets Less Current Liabilities	196 917	211 765	264 769	300 915	363 555	331 934	315 578	361 050	377 818	215 334
Total Current Tax Expense Credit							19 457	-86 464	-150 644	-23 733
Trade Creditors Trade Payables					250 831	219 520	139 609	379 648	334 667	365 392
Trade Debtors Trade Receivables					300 880	312 718	60 894	120 964	59 656	59 926
Creditors Due After One Year	100 000	106 088	102 093	100 000	100 000
Creditors Due Within One Year	232 293	168 106	314 902	286 484	298 367
Intangible Fixed Assets Aggregate Amortisation Impairment				18 000	18 000
Intangible Fixed Assets Cost Or Valuation					18 000
Number Shares Allotted		100	100	100	100
Fixed Assets	8 483	10 746	8 631	7 251
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 216	1 733	1 039
Tangible Fixed Assets Cost Or Valuation	21 742	29 758	31 490	32 529	32 529
Tangible Fixed Assets Depreciation	13 259	19 012	22 859	23 938	26 087
Tangible Fixed Assets Depreciation Charged In Period		7 853	3 848	2 419	2 149
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 100
Tangible Fixed Assets Disposals		4 200

Company staff

Daniel A.

Role: Director

Appointed: 23 July 2007

Latest update: 11 April 2024

Daniel A.

Role: Secretary

Appointed: 23 July 2007

Latest update: 11 April 2024

Matthew C.

Role: Director

Appointed: 23 July 2007

Latest update: 11 April 2024

People with significant control

Daniel A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew C.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	01 August 2022
Confirmation statement last made up date	18 July 2021

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 2017-03-31
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

Customised Electrical Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel A.

Daniel A.

Matthew C.

People with significant control

Daniel A.

Matthew C.

Accounts Documents

Company filings

Filing category

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