Founded in 2016, Constac Holdings, classified under reg no. 10390143 is an active company. Currently registered at 80 Compair Crescent IP2 0EH, Ipswich the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Gary C., James S. and Paul S.. Of them, Gary C., James S., Paul S. have been with the company the longest, being appointed on 22 September 2016. As of 11 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 80 Compair Crescent |
| Town | Ipswich |
| Post code | IP2 0EH |
| Country of origin | United Kingdom |
| Registration Number | 10390143 |
| Date of Incorporation | Thu, 22nd Sep 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (284 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 22 September 2016
Position: Director
Appointed: 22 September 2016
Position: Director
Appointed: 22 September 2016
The list of PSCs that own or have control over the company includes 3 names. As BizStats discovered, there is Gary C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is James S. This PSC owns 25-50% shares. Moving on, there is Paul S., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Gary C.
| Notified on | 22 September 2016 |
| Nature of control: |
25-50% shares |
James S.
| Notified on | 22 September 2016 |
| Nature of control: |
25-50% shares |
Paul S.
| Notified on | 22 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 604 | 60 500 | 37 238 | 34 152 | 59 624 | 95 579 | 38 044 |
| Current Assets | 100 795 | 170 979 | 82 613 | 79 239 | 104 710 | 126 329 | 122 708 |
| Debtors | 77 191 | 110 479 | 45 375 | 45 087 | 45 086 | 30 750 | 84 664 |
| Net Assets Liabilities | 332 502 | 268 297 | 372 104 | 734 385 | 790 001 | 666 507 | 820 433 |
| Other Debtors | 77 191 | 110 477 | 45 375 | 45 086 | 45 086 | 30 750 | 61 150 |
| Other | |||||||
| Amounts Owed By Related Parties | 23 514 | ||||||
| Amounts Owed To Group Undertakings | 422 013 | 580 976 | 425 679 | -1 207 | 55 861 | 249 263 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 412 637 | 388 993 | 362 388 | 329 869 | 301 510 | 283 720 | 259 559 |
| Corporation Tax Payable | 84 979 | 22 034 | |||||
| Creditors | 412 637 | 388 993 | 362 388 | 329 869 | 301 510 | 283 720 | 259 559 |
| Investment Property | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 |
| Investment Property Fair Value Model | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | ||
| Net Current Assets Liabilities | -454 861 | -453 381 | -376 179 | -46 417 | -19 160 | -160 444 | -2 470 |
| Number Shares Issued Fully Paid | 300 | ||||||
| Other Creditors | 91 829 | 2 500 | 2 500 | 3 622 | 3 215 | 4 708 | 3 804 |
| Other Taxation Social Security Payable | 4 255 | 4 282 | 4 411 | 8 155 | 35 318 | 7 600 | 96 172 |
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 89 329 | 89 329 | 89 329 | 89 329 | 89 329 | 117 538 | |
| Total Assets Less Current Liabilities | 745 139 | 746 619 | 823 821 | 1 153 583 | 1 180 840 | 1 039 556 | 1 197 530 |
| Trade Creditors Trade Payables | 11 556 | 11 556 | |||||
| Trade Debtors Trade Receivables | 2 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-09-21 filed on: 2nd, October 2024 |
confirmation statement | Free Download (5 pages) |
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