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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ICA ELECTRICAL ENGINEERING SERVICES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
Número de registro10922782
Fundada18/8/2017
Objeto socialElectrical installation
Dirección120 Cavendish Place, Eastbourne, East Sussex, BN21 3TZ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro18/8/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (19 eventos)

27/10/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

Ver archivo en Documentos

18/8/2017

Nombramiento John Cherry (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

company.ownership.subsectionPsc

John Cherry

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 18/8/2017

87.5%
John Cherry

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 18/8/2017

87.5%

company.ownership.subsectionOfficers

John Cherry

Director

Nombrado el: 18/8/2017

—

Línea temporal de propiedad (1 cambios)

18/8/2017

Nombramiento John Cherry (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

120 Cavendish Place

Eastbourne

East Sussex

BN21 3TZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £100

Cifras clave

Activo total

2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£8288
2025£18.492

Net Assets Liabilities

2018£10.284
2019£-5898
2020£561
2021£595
2022£796
2023£1542
2024£8288
2025£18.492

Equity

2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£8288
2025£18.492

Current Assets

2018£3620
2019£2320
2020£8793
2021£22.641
2022£14.475
2023£11.130
2024£13.491
2025£32.999

Net Current Assets Liabilities

2018£-3943
2019£-5898
2020£561
2021£12
2022£-79
2023£778
2024£3207
2025£14.667

Total Assets Less Current Liabilities

2018£10.284
2019£-5898
2020£561
2021£595
2022£796
2023£1542
2024£9638
2025£19.617

Cash Bank On Hand

2018£3620
2019£2320
2020£946
2021£3807
2022£12.283
2023£7685
2024£10.849
2025—

Debtors

2018—
2019—
2020£7847
2021£18.834
2022£2192
2023£3445
2024£2642
2025—

Creditors

2018£7563
2019£8218
2020£8232
2021£22.629
2022£14.554
2023£10.352
2024£10.284
2025£18.332

Trade Creditors Trade Payables

2018—
2019—
2020—
2021£0
2022£150
2023£144
2024£229
2025—

Other Creditors

2018£1773
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investments Fixed Assets

2018£14.227
2019£0
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2018—
2019—
20201
20211
20221
20231
20241
20251

Accrued Liabilities

2018—
2019—
2020£1200
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2018£820
2019£1200
2020£1200
2021£5700
2022£1200
2023£1350
2024£1350
2025£1125

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021£116
2022£354
2023£781
2024£1587
2025—

Amounts Owed By Directors

2018—
2019—
2020£-7847
2021£-18.834
2022—
2023—
2024£-2642
2025—

Amounts Owed To Directors

2018£953
2019£330
2020—
2021—
2022£5230
2023£5231
2024—
2025—

Corporation Tax Payable

2018£5790
2019£6688
2020£7032
2021£16.929
2022£3929
2023£1586
2024£5722
2025—

Fixed Assets

2018£14.227
2019£0
2020£0
2021£583
2022£875
2023£764
2024£6431
2025£4950

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021£116
2022£238
2023£427
2024£806
2025—

Investments

2018£14.227
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Loans From Directors

2018—
2019—
2020£330
2021—
2022—
2023—
2024—
2025—

Other Investments Other Than Loans

2018£14.227
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2018—
2019—
2020—
2021—
2022—
2023—
2024£123
2025—

Property Plant Equipment

2018—
2019—
2020£0
2021£583
2022£875
2023£764
2024£764
2025—

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021£699
2022£1229
2023£1545
2024£8018
2025—

Taxation Social Security Payable

2018£5790
2019—
2020£6688
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021£699
2022£530
2023£316
2024£6473
2025—

Trade Debtors Trade Receivables

2018—
2019—
2020—
2021£0
2022£2192
2023£3445
2024—
2025—

Value-added Tax Payable

2018—
2019—
2020—
2021—
2022£4045
2023£2041
2024£4210
2025—
Métrica20182019202020212022202320242025
Activo total£100£100£100£100£100£100£8288£18.492
Net Assets Liabilities£10.284£-5898£561£595£796£1542£8288£18.492
Equity£100£100£100£100£100£100£8288£18.492
Current Assets£3620£2320£8793£22.641£14.475£11.130£13.491£32.999
Net Current Assets Liabilities£-3943£-5898£561£12£-79£778£3207£14.667
Total Assets Less Current Liabilities£10.284£-5898£561£595£796£1542£9638£19.617
Cash Bank On Hand£3620£2320£946£3807£12.283£7685£10.849—
Debtors——£7847£18.834£2192£3445£2642—
Creditors£7563£8218£8232£22.629£14.554£10.352£10.284£18.332
Trade Creditors Trade Payables———£0£150£144£229—
Other Creditors£1773———————
Investments Fixed Assets£14.227£0——————
Average Number Employees During Period——111111
Accrued Liabilities——£1200—————
Accrued Liabilities Deferred Income£820£1200£1200£5700£1200£1350£1350£1125
Accumulated Depreciation Impairment Property Plant Equipment———£116£354£781£1587—
Amounts Owed By Directors——£-7847£-18.834——£-2642—
Amounts Owed To Directors£953£330——£5230£5231——
Corporation Tax Payable£5790£6688£7032£16.929£3929£1586£5722—
Fixed Assets£14.227£0£0£583£875£764£6431£4950
Increase From Depreciation Charge For Year Property Plant Equipment———£116£238£427£806—
Investments£14.227———————
Loans From Directors——£330—————
Other Investments Other Than Loans£14.227———————
Other Taxation Social Security Payable——————£123—
Property Plant Equipment——£0£583£875£764£764—
Property Plant Equipment Gross Cost———£699£1229£1545£8018—
Taxation Social Security Payable£5790—£6688—————
Total Additions Including From Business Combinations Property Plant Equipment———£699£530£316£6473—
Trade Debtors Trade Receivables———£0£2192£3445——
Value-added Tax Payable————£4045£2041£4210—

Documentos

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Micro company accounts made up to 31 March 2025

27/10/2025

Ver

Confirmation statement

22/8/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

company.documents.filed

Ver

Change of director details

18/1/2025

Ver

Change of details for person with significant control

18/1/2025

Ver

Total exemption full accounts made up to 31 March 2024

18/12/2024

Ver

Confirmation statement

23/8/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

company.documents.filed

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Total exemption full accounts made up to 31 March 2023

5/12/2023

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+123,1 %
CAGR activos totales (2018–2025)CAGR activos totales
+110,8 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+357,3 %
Activo circulante neto (2025)Activo circulante neto
14.667 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2018 vs. 2019)
-49,6 %
Activo circulante neto interanual (2019 vs. 2020)
+109,5 %
Activo circulante neto interanual (2020 vs. 2021)
-97,9 %
Activo circulante neto interanual (2021 vs. 2022)
-758,3 %
Activo circulante neto interanual (2022 vs. 2023)
+1084,8 %
  1. –
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Activos totales interanuales (2023 vs. 2024)
+8188 %
Activo circulante neto interanual (2023 vs. 2024)
+312,2 %
Activos totales interanuales (2024 vs. 2025)
+123,1 %
Activo circulante neto interanual (2024 vs. 2025)
+357,3 %
CAGR activos totales (2018–2025)
+110,8 %

Capital circulante y liquidez

Activo circulante neto (2018)
-3943 GBP
Activo circulante neto (2019)
-5898 GBP
Activo circulante neto (2020)
561 GBP
Activo circulante neto (2021)
12 GBP
Activo circulante neto (2022)
-79 GBP
Activo circulante neto (2023)
778 GBP
Activo circulante neto (2024)
3207 GBP
Activo circulante neto (2025)
14.667 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Eastbourne