Composite Roofing & Building Company started in year 2014 as Private Limited Company with registration number 09272777. The Composite Roofing & Building Company company has been functioning successfully for ten years now and its status is active. The firm's office is based in Maidstone at 9 Ash Close. Postal code: ME20 7RG.
The firm has one director. Richard K., appointed on 21 October 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Ash Close |
Office Address2 | Aylesford |
Town | Maidstone |
Post code | ME20 7RG |
Country of origin | United Kingdom |
Registration Number | 09272777 |
Date of Incorporation | Tue, 21st Oct 2014 |
Industry | Roofing activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
Last confirmation statement dated | Fri, 21st Oct 2022 |
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Richard K. This PSC and has 75,01-100% shares.
Richard K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 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 | 8 204 | 423 | 59 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 16 477 | 27 101 | 24 808 | ||||||
Current Assets | 21 417 | 34 631 | 26 530 | 31 990 | 20 164 | 31 992 | 24 081 | 28 305 | 33 938 |
Debtors | 4 940 | 7 530 | 1 722 | ||||||
Tangible Fixed Assets | 8 025 | 5 350 | 2 675 | ||||||
Net Assets Liabilities | 59 | 134 | 39 | 853 | 908 | 348 | 347 | ||
Net Assets Liabilities Including Pension Asset Liability | 8 204 | 423 | 59 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 8 203 | 422 | 58 | ||||||
Shareholder Funds | 8 204 | 423 | 59 | ||||||
Other | |||||||||
Creditors Due Within One Year | 21 238 | 39 558 | 29 146 | ||||||
Net Current Assets Liabilities | 179 | -4 927 | -2 616 | 729 | 634 | 1 448 | 937 | 665 | 522 |
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 10 700 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 700 | 10 700 | |||||||
Tangible Fixed Assets Depreciation | 2 675 | 5 350 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 675 | 2 675 | |||||||
Total Assets Less Current Liabilities | 8 204 | 423 | 59 | 134 | 634 | 1 448 | 1 503 | 948 | 947 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 595 | 595 | 595 | 595 | 600 | 600 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 29 146 | 31 261 | 19 530 | 30 544 | 23 144 | 27 640 | 33 416 | ||
Fixed Assets | 8 025 | 5 350 | 2 675 | 566 | 283 | 425 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/21 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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