Contello started in year 2015 as Private Limited Company with registration number 09485286. The Contello company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Birmingham at 16 Boscobel Road. Postal code: B43 6BB. Since 2017-07-17 Contello Ltd is no longer carrying the name Audio Visual Home Automation (avha).
The company has one director. Navdeep D., appointed on 12 March 2015. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Boscobel Road |
Office Address2 | Great Barr |
Town | Birmingham |
Post code | B43 6BB |
Country of origin | United Kingdom |
Registration Number | 09485286 |
Date of Incorporation | Thu, 12th Mar 2015 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (206 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Navdeep D. This PSC and has 75,01-100% shares.
Navdeep D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Audio Visual Home Automation (avha) | July 17, 2017 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 847 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 35 794 | 40 672 | ||||||
Current Assets | 36 394 | 50 501 | 47 629 | 68 256 | 56 600 | 43 236 | 25 564 | 117 528 |
Debtors | 600 | 9 829 | ||||||
Net Assets Liabilities | 9 847 | 18 632 | 3 950 | 4 161 | 15 713 | 12 222 | 20 369 | 74 315 |
Other Debtors | 939 | 167 | ||||||
Property Plant Equipment | 23 923 | 18 617 | ||||||
Cash Bank In Hand | 35 794 | |||||||
Intangible Fixed Assets | 5 480 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 847 | |||||||
Tangible Fixed Assets | 23 923 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 9 846 | |||||||
Shareholder Funds | 9 847 | |||||||
Other | ||||||||
Version Production Software | 2 020 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 225 | 525 | 800 | 800 | ||||
Accumulated Amortisation Impairment Intangible Assets | 609 | 1 218 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 245 | 14 173 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 622 | |||||||
Average Number Employees During Period | 3 | 4 | 4 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 10 883 | 6 769 | ||||||
Bank Borrowings Overdrafts | 1 961 | 2 140 | ||||||
Creditors | 46 006 | 48 588 | 63 786 | 77 961 | 51 475 | 27 290 | 27 339 | 29 606 |
Fixed Assets | 29 403 | 23 488 | 16 098 | 38 270 | 31 756 | 38 245 | 42 866 | 34 063 |
Increase From Amortisation Charge For Year Intangible Assets | 609 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 928 | |||||||
Intangible Assets | 5 480 | 4 871 | ||||||
Intangible Assets Gross Cost | 6 089 | 6 089 | ||||||
Loans From Directors | 26 770 | 32 396 | ||||||
Net Current Assets Liabilities | -8 673 | 1 913 | -9 268 | -8 076 | 5 963 | 15 946 | 1 775 | 87 922 |
Nominal Value Allotted Share Capital | 1 | 1 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 1 393 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 939 | 1 393 | 6 889 | 1 629 | 838 | |||
Property Plant Equipment Gross Cost | 31 168 | 32 790 | ||||||
Taxation Social Security Payable | 12 988 | 8 124 | ||||||
Total Assets Less Current Liabilities | 20 730 | 25 401 | 6 830 | 30 194 | 37 719 | 54 991 | 41 091 | 121 985 |
Trade Creditors Trade Payables | 4 287 | 5 928 | ||||||
Trade Debtors Trade Receivables | 600 | 8 269 | ||||||
Creditors Due After One Year | 10 883 | |||||||
Creditors Due Within One Year | 46 006 | |||||||
Intangible Fixed Assets Additions | 6 089 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 609 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 609 | |||||||
Intangible Fixed Assets Cost Or Valuation | 6 089 | |||||||
Tangible Fixed Assets Additions | 31 168 | |||||||
Tangible Fixed Assets Cost Or Valuation | 31 168 | |||||||
Tangible Fixed Assets Depreciation | 7 245 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 245 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 15th, October 2023 |
accounts | Free Download (3 pages) |
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