On-Power Electrical & Mechanical Ltd

In liquidation11182788 Private limited company
Incorporated
1 February 2018 (8 years)
Industry
Electrical installation (43210)
Accounts type
Total exemption full
Region
West Midlands
Address
79 Caroline Street
Birmingham
B3 1UP

Filing status

Accounts due
30 June 2024
Last accounts
31 March 2022
Conf. stmt due
14 February 2025
Last conf. stmt
31 January 2024

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 11180338

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Intelec Design Solutions Ltd Owns 75–100% of shares
On-Power Electrical Services Ltd Owns 75–100% of shares
On-Power Services Ltd In liquidationOwns 75–100% of shares
On-Power Electrical & Mechanical Ltd This company In liquidationOwns 75–100% of shares

Financials

Balance sheet as at 31 March 2022 · total exemption full accounts

Net Assets
£227,808
up £414,722 (222%)
Cash
£41,462
up £30,575 (281%)
Employees
20
up 2 (11%)
Current Ratio
1.1x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k 2020 2021 2022 (£677,928) (£186,914) £227,808
Balance sheet detail
202220212020
Current Assets£3,166,187£2,008,674£1,633,510
Debtors£2,962,113£1,997,787£1,601,984
Cash£41,462£10,887£31,526
Creditors (< 1 year)£2,896,713£1,756,449£1,796,881
Creditors (> 1 year)£41,666£439,139£514,557
Net Current Assets£269,474£252,225(£163,371)
Net Assets£227,808(£186,914)(£677,928)
Shareholder Funds£227,808(£186,914)(£677,928)

Filings

Filing history not loaded yet. See it on Companies House

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