Complete Construction Projects Limited is a private limited company that can be found at 22 St. Keyna Avenue, Hove BN3 4PP. Its total net worth is estimated to be 997 pounds, while the fixed assets belonging to the company amount to 335 pounds. Incorporated on 2009-02-04, this 15-year-old company is run by 1 director.
Director Jason G., appointed on 04 February 2009.
The company is officially classified as "development of building projects" (SIC code: 41100).
The last confirmation statement was sent on 2023-02-04 and the date for the following filing is 2024-02-18. Moreover, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 22 St. Keyna Avenue |
Town | Hove |
Post code | BN3 4PP |
Country of origin | United Kingdom |
Registration Number | 06809881 |
Date of Incorporation | Wed, 4th Feb 2009 |
Industry | Development of building projects |
End of financial Year | 28th February |
Company age | 15 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Jason G. This PSC and has 25-50% shares. The second one in the persons with significant control register is Siobhan C. This PSC owns 25-50% shares.
Jason G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Siobhan C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 997 | 4 049 | ||||||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 4 154 | 454 | 360 | 13 | 4 134 | 28 951 | 1 015 | 15 | ||||||
Current Assets | 7 145 | 22 488 | 31 364 | 26 419 | 44 069 | 21 187 | 13 501 | 35 320 | 17 914 | 13 678 | 72 303 | 26 538 | 29 579 | |
Debtors | 3 527 | 20 972 | 10 661 | 20 963 | 8 966 | 16 033 | 12 047 | 34 060 | 16 979 | 8 542 | 42 290 | 24 651 | 28 562 | |
Net Assets Liabilities | 11 074 | 2 508 | 9 232 | 111 | -3 734 | 1 231 | 1 284 | 635 | ||||||
Other Debtors | 4 962 | 4 451 | 7 000 | 39 100 | 9 100 | 15 789 | ||||||||
Property Plant Equipment | 11 200 | 9 076 | 5 843 | 3 635 | 2 738 | 4 540 | 5 492 | 6 160 | ||||||
Total Inventories | 1 000 | 1 000 | 900 | 922 | 1 002 | 1 062 | 872 | 1 002 | ||||||
Cash Bank In Hand | 3 418 | 1 016 | 3 | 699 | 4 703 | 4 154 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 997 | 4 049 | 579 | 729 | 5 512 | 11 074 | ||||||||
Stocks Inventory | 200 | 500 | 20 700 | 4 757 | 30 400 | 1 000 | ||||||||
Tangible Fixed Assets | 335 | 10 003 | 10 003 | 8 863 | 8 639 | 6 210 | 11 200 | |||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 897 | 3 949 | 479 | 629 | 5 412 | 10 974 | ||||||||
Shareholder Funds | 997 | 4 049 | ||||||||||||
Other | ||||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 165 | 11 657 | 16 032 | 20 449 | 23 435 | 24 721 | 26 094 | 27 633 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 864 | 1 142 | 2 209 | 2 089 | 3 088 | 2 325 | 2 207 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Bank Borrowings | 30 000 | |||||||||||||
Bank Overdrafts | 7 742 | 3 867 | 8 698 | 6 262 | 5 559 | |||||||||
Corporation Tax Payable | 3 693 | 3 816 | 4 566 | 398 | 3 061 | 6 100 | ||||||||
Creditors | 15 823 | 18 254 | 30 821 | 20 328 | 18 956 | 44 749 | 29 703 | 33 934 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 146 | 4 375 | 4 417 | 2 986 | 1 286 | 1 373 | 1 539 | |||||||
Net Current Assets Liabilities | 767 | -3 953 | -6 993 | -6 137 | 544 | 2 114 | -4 753 | 4 499 | -2 414 | -5 278 | 27 554 | -3 165 | -4 355 | |
Other Creditors | -2 050 | 1 525 | 4 414 | 1 468 | 6 508 | 8 209 | 7 964 | 9 088 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 654 | |||||||||||||
Other Disposals Property Plant Equipment | 1 496 | |||||||||||||
Other Taxation Social Security Payable | 2 377 | 3 363 | 2 903 | 6 205 | 7 058 | 13 587 | 6 118 | 7 389 | ||||||
Property Plant Equipment Gross Cost | 19 365 | 20 733 | 21 875 | 24 084 | 26 173 | 29 261 | 31 586 | 33 793 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 240 | 1 815 | 1 110 | 1 110 | 1 194 | 863 | 1 043 | 1 170 | ||||||
Total Assets Less Current Liabilities | 1 102 | 6 050 | 1 870 | 2 502 | 6 754 | 13 314 | 4 323 | 10 342 | 1 221 | -2 540 | 32 094 | 2 327 | 1 805 | |
Trade Creditors Trade Payables | 11 803 | 1 808 | 13 077 | 3 527 | 3 982 | 19 235 | 4 950 | 2 448 | ||||||
Trade Debtors Trade Receivables | 7 821 | 7 596 | 34 060 | 9 979 | 8 542 | 3 190 | 15 551 | 12 773 | ||||||
Creditors Due Within One Year Total Current Liabilities | 6 378 | 26 441 | ||||||||||||
Fixed Assets | 335 | 10 003 | ||||||||||||
Provisions For Liabilities Charges | 105 | 2 001 | 1 291 | 1 773 | 1 242 | 2 240 | ||||||||
Tangible Fixed Assets Additions | 13 003 | 1 814 | 2 655 | 4 726 | 8 722 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 500 | 13 503 | 13 503 | 15 317 | 17 972 | 10 643 | 19 365 | |||||||
Tangible Fixed Assets Depreciation | 165 | 3 500 | 3 500 | 6 454 | 9 333 | 4 433 | 8 165 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 335 | |||||||||||||
Advances Credits Directors | 4 962 | |||||||||||||
Advances Credits Made In Period Directors | 4 962 | |||||||||||||
Capital Employed | 4 049 | 579 | 729 | 5 512 | 11 074 | |||||||||
Creditors Due Within One Year | 26 441 | 38 357 | 32 556 | 43 525 | 19 073 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 954 | 2 879 | 2 069 | 3 732 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 969 | |||||||||||||
Tangible Fixed Assets Disposals | 12 055 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/04 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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