21st Century Contracts Limited DOCKLANDS


21st Century Contracts started in year 2009 as Private Limited Company with registration number 06942277. The 21st Century Contracts company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Docklands at 16 Beaufort Court. Postal code: E14 9XL.

The company has 2 directors, namely Steven D., Rose D.. Of them, Rose D. has been with the company the longest, being appointed on 24 June 2009 and Steven D. has been with the company for the least time - from 15 February 2011. As of 9 April 2020, our data shows no information about any ex officers on these positions.

21st Century Contracts Limited Address / Contact

Office Address 16 Beaufort Court
Office Address2 Admirals Way
Town Docklands
Post code E14 9XL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06942277
Date of Incorporation Wed, 24th Jun 2009
Industry Electrical installation
End of financial Year 30th March
Company age 11 years old
Account next due date Wed, 30th Dec 2020 (265 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Sun, 14th Jun 2020 (2020-06-14)
Last confirmation statement dated Fri, 31st May 2019

Company staff

Steven D.

Position: Director

Appointed: 15 February 2011

Rose D.

Position: Director

Appointed: 24 June 2009

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Rose D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Rose D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302016-03-312017-03-312018-03-312019-03-31
Net Worth132 834234 978367 938775 184994 126   
Balance Sheet
Cash Bank In Hand36 64031 0403 205371 503178   
Cash Bank On Hand    17814 544571 40361 022
Current Assets793 0161 735 6831 695 0634 403 4433 170 6463 205 5163 732 9404 977 761
Debtors716 0891 554 2001 567 8843 875 3683 107 3423 143 1533 079 3174 618 892
Intangible Fixed Assets14 75810 9087 0583 208    
Net Assets Liabilities    994 1261 141 4421 267 9721 372 027
Net Assets Liabilities Including Pension Asset Liability132 834234 978367 938775 184    
Other Debtors    27 068295 3718 2508 250
Property Plant Equipment    33 14126 52320 93597 810
Stocks Inventory40 287150 443123 974156 57263 126   
Tangible Fixed Assets30 28634 87944 26836 29533 141   
Total Inventories    63 12647 81982 220297 847
Reserves/Capital
Called Up Share Capital10010020 00020 00020 000   
Profit Loss Account Reserve132 734234 878347 938755 184974 126   
Shareholder Funds132 834234 978367 938775 184994 126   
Other
Accrued Liabilities    30 558162 12896 26474 035
Accumulated Amortisation Impairment Intangible Assets    19 25019 25019 250 
Accumulated Depreciation Impairment Property Plant Equipment    66 63673 25478 842104 082
Average Number Employees During Period     242313
Bank Borrowings Overdrafts    375 346201 635398 260197 761
Corporation Tax Payable    68 55889 28231 86538 112
Creditors    375 346201 6352 485 903250 000
Creditors Due After One Year11 3259 4022 495     
Creditors Due Within One Year693 9011 537 0901 375 9573 667 7622 209 661   
Finance Lease Liabilities Present Value Total     201 635  
Fixed Assets45 04445 78751 32639 50333 14126 52320 93597 810
Increase From Depreciation Charge For Year Property Plant Equipment     6 6185 58825 240
Intangible Assets Gross Cost    19 25019 25019 250 
Intangible Fixed Assets Aggregate Amortisation Impairment4 4928 34212 19216 04219 250   
Intangible Fixed Assets Amortisation Charged In Period 3 8503 8503 8503 208   
Intangible Fixed Assets Cost Or Valuation19 25019 25019 25019 250    
Net Current Assets Liabilities99 115198 593319 107735 6811 336 3311 316 5541 247 0371 524 217
Number Shares Allotted 100100100100   
Other Creditors     277 741410 197 
Other Remaining Borrowings      110 661684 611
Other Taxation Social Security Payable    70 243143 22167 017453 206
Par Value Share 1111   
Prepayments    56 9824 04518 333138 339
Property Plant Equipment Gross Cost    99 77799 77799 777201 892
Recoverable Value-added Tax    272 246268 693172 490 
Share Capital Allotted Called Up Paid10010020 00020 00020 000   
Tangible Fixed Assets Additions 16 60025 0009 28312 444   
Tangible Fixed Assets Cost Or Valuation38 45054 55079 55087 33399 777   
Tangible Fixed Assets Depreciation8 16419 67135 28251 03866 636   
Tangible Fixed Assets Depreciation Charged In Period 11 64215 61116 44715 598   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 135 691    
Tangible Fixed Assets Disposals 500 1 500    
Total Additions Including From Business Combinations Property Plant Equipment       102 115
Total Assets Less Current Liabilities144 159244 380370 433775 1841 369 4721 141 4421 267 9721 622 027
Trade Creditors Trade Payables    1 453 1081 298 3231 610 4281 582 405
Trade Debtors Trade Receivables    2 751 0462 847 7822 880 2444 472 303

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registration of charge 069422770011, created on Monday 2nd March 2020
filed on: 5th, March 2020
Free Download (53 pages)

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