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Construction Ahead Ltd ASHTEAD

Founded in 2014, Construction Ahead, classified under reg no. 09236521 is an active company. Currently registered at 21 Ralliwood Road KT21 1DD, Ashtead the company has been in the business for 10 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.

The company has one director. Evaldas N., appointed on 26 September 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Construction Ahead Ltd Address / Contact

Office Address 21 Ralliwood Road
Town Ashtead
Post code KT21 1DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09236521
Date of Incorporation Fri, 26th Sep 2014
Industry Construction of domestic buildings
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (98 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated Tue, 26th Sep 2023

Company staff

Evaldas N.

Position: Director

Appointed: 26 September 2014

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Inga S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Evaldas N. This PSC owns 25-50% shares and has 25-50% voting rights.

Inga S.

Notified on 20 November 2023
Nature of control: 25-50% voting rights
25-50% shares

Evaldas N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth5 734107      
Balance Sheet
Cash Bank On Hand 1009 23913 01711 8996 5821 93912 924
Current Assets7 51710787 230111 219114 52972 32759 014158 784
Debtors  77 99198 202102 63065 74557 075145 860
Net Assets Liabilities -10 70311 7531 4522912 5924541 955
Property Plant Equipment   12 11211 0918 87318 25917 856
Net Assets Liabilities Including Pension Asset Liability5 734107      
Reserves/Capital
Shareholder Funds5 734107      
Other
Accumulated Depreciation Impairment Property Plant Equipment   3 0285 4508 01812 58216 235
Additions Other Than Through Business Combinations Property Plant Equipment   15 1401 751 13 950 
Average Number Employees During Period   11111
Creditors 10 80375 477121 879125 34678 60876 819174 685
Dividends Paid On Shares      24 50020 000
Fixed Assets      18 25917 856
Increase Decrease In Depreciation Impairment Property Plant Equipment       3 473
Increase From Depreciation Charge For Year Property Plant Equipment   3 0282 4222 2184 5643 653
Net Current Assets Liabilities7 51710711 753-10 660-10 817-6 281-17 805-15 901
Other Creditors 10 80345 31860 91859 39248 55619 46472 146
Property Plant Equipment Gross Cost   15 14016 89116 89130 84134 091
Taxation Social Security Payable  28 40858 43553 51622 18251 24294 558
Total Additions Including From Business Combinations Property Plant Equipment       3 250
Total Assets Less Current Liabilities7 517107    4541 955
Trade Creditors Trade Payables  1 7513 08912 4387 8706 1137 981
Trade Debtors Trade Receivables  77 99198 082102 63065 74557 075145 860
Profit Loss For Period5 734       
Provisions For Liabilities Charges1 783       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control 2023-11-20
filed on: 20th, November 2023 		Free Download (2 pages)

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