Contract Assistance + Recovery Management started in year 2014 as Private Limited Company with registration number 09289153. The Contract Assistance + Recovery Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Knutsford at 1 Westfield Drive. Postal code: WA16 0BL.
The company has one director. Patrick R., appointed on 30 October 2014. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex secretary - Nicola R.. There were no ex directors.
| Office Address | 1 Westfield Drive |
| Town | Knutsford |
| Post code | WA16 0BL |
| Country of origin | United Kingdom |
| Registration Number | 09289153 |
| Date of Incorporation | Thu, 30th Oct 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 30 October 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Patrick R. The abovementioned PSC and has 50,01-75% shares.
Patrick R.
| Notified on | 30 October 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 834 | 13 367 | 13 876 | 10 191 | 1 531 | 670 | 46 |
| Current Assets | 28 395 | 24 048 | 34 709 | 30 557 | 18 287 | 16 484 | 25 179 |
| Debtors | 20 561 | 10 681 | 20 833 | 20 366 | 8 606 | 15 814 | 25 133 |
| Net Assets Liabilities | 28 587 | 8 010 | 1 629 | 1 647 | 299 | 433 | 1 375 |
| Other Debtors | 13 361 | 2 881 | 3 386 | 3 386 | 8 606 | 11 474 | |
| Property Plant Equipment | 30 090 | 24 072 | 19 257 | 30 532 | 24 425 | 19 540 | 15 632 |
| Total Inventories | 8 150 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 195 | 5 220 | 11 474 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 195 | 5 220 | 11 474 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 195 | 5 220 | 11 474 | ||||
| Accrued Liabilities | 1 920 | 2 016 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 018 | 10 833 | 7 633 | 13 740 | 18 625 | 22 533 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -629 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 1 097 | 8 556 | |||||
| Creditors | 26 410 | 20 384 | 48 678 | 53 641 | 37 773 | 31 878 | 36 466 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 833 | ||||||
| Disposals Property Plant Equipment | 30 090 | ||||||
| Finance Lease Liabilities Present Value Total | 26 410 | 20 384 | 20 384 | 35 682 | 28 099 | 20 515 | 14 352 |
| Increase Decrease In Property Plant Equipment | 38 165 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 018 | 4 815 | 7 633 | 6 107 | 4 885 | 3 908 | |
| Net Current Assets Liabilities | 24 907 | 8 610 | -13 969 | -23 084 | -19 486 | -15 394 | -11 287 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 5 | |
| Number Shares Issued Specific Share Issue | 5 | ||||||
| Other Creditors | 1 250 | 5 285 | 13 436 | 8 047 | 2 787 | 3 241 | 8 411 |
| Other Taxation Social Security Payable | -3 787 | 4 128 | 14 858 | 9 912 | 6 386 | 8 122 | 13 703 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 30 090 | 30 090 | 30 090 | 38 165 | 38 165 | 38 165 | |
| Provisions | 4 288 | 3 659 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 288 | 3 659 | 5 801 | 4 640 | 3 713 | 2 970 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 38 165 | ||||||
| Total Assets Less Current Liabilities | 54 997 | 32 682 | 5 288 | 7 448 | 4 939 | 4 146 | 4 345 |
| Trade Debtors Trade Receivables | 7 200 | 7 800 | 17 447 | 16 980 | 4 340 | 25 133 | |
| Bank Borrowings Overdrafts | 501 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 23rd, January 2024 |
gazette | Free Download (1 page) |
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