Founded in 2009, Contract Plan, classified under reg no. 06876510 is an active company. Currently registered at Dains Llp St Johns Court, WS14 9DS, Lichfield the company has been in the business for 15 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31. Since 2016/05/20 Contract Plan Ltd is no longer carrying the name Peak Transfer.
The firm has one director. John F., appointed on 14 April 2009. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Karen W. and who left the the firm on 4 March 2013. In addition, there is one former secretary - Karen W. who worked with the the firm until 4 March 2013.
| Office Address | Dains Llp St Johns Court, |
| Office Address2 | Wiltell Road |
| Town | Lichfield |
| Post code | WS14 9DS |
| Country of origin | United Kingdom |
| Registration Number | 06876510 |
| Date of Incorporation | Tue, 14th Apr 2009 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 15 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 14 April 2009
| Peak Transfer | May 20, 2016 |
| Contract Plan | March 27, 2013 |
| Aboutplace | March 4, 2013 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 145 | 54 | 1 594 | 42 803 | 10 216 | ||
| Current Assets | 51 053 | 40 987 | 1 642 | 62 717 | 79 850 | 52 981 | |
| Debtors | 46 908 | 40 933 | 48 | 19 914 | 69 634 | 52 981 | 23 560 |
| Net Assets Liabilities | 58 022 | 54 377 | 3 895 | 1 117 | 2 838 | -3 895 | -6 735 |
| Property Plant Equipment | 16 935 | 20 708 | 16 936 | 7 626 | 4 854 | 3 936 | 2 148 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 454 | 8 619 | 14 080 | 8 837 | 11 609 | 14 291 | 16 079 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 689 | 1 764 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 14 280 | 10 878 | 11 465 | 67 777 | 31 485 | 23 537 | 15 887 |
| Fixed Assets | 24 636 | 28 409 | 16 936 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 165 | 5 461 | 1 806 | 2 772 | 2 682 | 1 788 | |
| Investments Fixed Assets | 7 701 | 7 701 | |||||
| Net Current Assets Liabilities | 36 773 | 30 109 | -9 823 | -5 060 | 30 391 | 16 493 | 7 412 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 049 | ||||||
| Other Disposals Property Plant Equipment | 14 553 | ||||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 19 389 | 29 327 | 31 016 | 16 463 | 16 463 | 18 227 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 387 | 4 141 | 3 218 | 1 449 | 922 | 787 | 408 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 938 | ||||||
| Total Assets Less Current Liabilities | 61 409 | 58 518 | 7 113 | 2 566 | 35 245 | 20 429 | 9 560 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/04/14 filed on: 24th, April 2024 |
confirmation statement | Free Download (3 pages) |
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