Electrical Tec Ltd in Caerphilly, CF83 4FX

Description

Data updated on: 01-11-2023

Electrical Tec is a firm situated at CF83 4FX Caerphilly at 162 Orbit House. This firm was set up in 2014 and is registered under reg. no. 08852118. This firm has existed on the British market for 10 years now and company current state is active. This enterprise's Standard Industrial Classification Code is 33200, that means Installation of industrial machinery and equipment. 2022-01-31 is the last time when company accounts were filed.

As stated, the following business was established in January 2014 and has been governed by two directors.

Jamie V. 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	2015-01-31	2016-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	28	645

Balance Sheet
Current Assets	3 592	12 835	10 481	16 635	8 437	77 946
Cash Bank In Hand	2 107	9 163
Debtors	1 485	3 672
Net Assets Liabilities Including Pension Asset Liability	28	645
Tangible Fixed Assets		1 446

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	27	644
Shareholder Funds	28	645

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			300	895	2 300	1 473
Average Number Employees During Period			2	3	3	3
Creditors			19 450	23 275	21 009	58 614
Fixed Assets			22 859	34 220	31 625	25 217
Net Current Assets Liabilities	28	-512	-8 969	-5 665	-12 572	19 332
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				975
Total Assets Less Current Liabilities	28	934	13 890	28 555	19 053	44 549
Advances Credits Directors			1 154	90	2 599	432
Advances Credits Made In Period Directors					2 689
Advances Credits Repaid In Period Directors			4 955	1 154
Accruals Deferred Income Within One Year	400	300
Corporation Tax Due Within One Year	1 277	4 164
Creditors Due Within One Year	3 564	13 347
Number Shares Allotted	1	1
Provisions For Liabilities Charges		289
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation		1 494
Tangible Fixed Assets Depreciation		48
Taxation Social Security Due Within One Year	6	29
Trade Creditors Within One Year	100	1 941
Value Shares Allotted	1	1
V A T Due Within One Year	1 781	4 209

Company staff

Angela M.

Role: Director

Appointed: 02 November 2017

Latest update: 20 February 2024

Jamie V.

Role: Director

Appointed: 20 January 2014

Latest update: 20 February 2024

People with significant control

Jamie V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 October 2015
Annual Accounts 29 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Electrical Tec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Jamie V.

People with significant control

Jamie V.

Accounts Documents

Company filings

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