Founded in 2017, Constratego, classified under reg no. 10564863 is an active company. Currently registered at Old Ford House, Old Ford Lane PE19 5EJ, St. Neots the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Zachariah P. and Julie P.. In addition one secretary - Julie P. - is with the firm. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Old Ford House, Old Ford Lane |
Office Address2 | Stonely |
Town | St. Neots |
Post code | PE19 5EJ |
Country of origin | United Kingdom |
Registration Number | 10564863 |
Date of Incorporation | Mon, 16th Jan 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Zachariah P. This PSC has 75,01-100% voting rights.
Zachariah P.
Notified on | 16 January 2017 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 16 934 | 20 748 | 95 649 | 56 611 | 63 483 | 59 350 |
Current Assets | 52 933 | 70 691 | 95 649 | 56 923 | 63 618 | 59 350 |
Debtors | 35 999 | 312 | 135 | |||
Other Debtors | 312 | 135 | ||||
Property Plant Equipment | 1 117 | 567 | 16 | 1 682 | 1 128 | 38 361 |
Total Inventories | 49 943 | |||||
Other | ||||||
Accrued Liabilities | 1 500 | 1 575 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 550 | 1 100 | 1 651 | 2 489 | 3 043 | 16 325 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 7 508 | 13 692 | ||||
Creditors | 54 503 | 25 003 | 23 056 | 9 099 | 59 135 | 70 879 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 180 | |||||
Disposals Property Plant Equipment | 181 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 550 | 550 | 551 | 838 | 554 | 13 462 |
Net Current Assets Liabilities | -1 570 | 45 688 | 72 593 | 47 824 | 4 483 | -11 529 |
Other Creditors | 2 192 | 4 861 | 4 265 | 58 684 | 46 996 | |
Other Taxation Social Security Payable | 22 811 | 18 195 | 4 834 | 451 | 23 883 | |
Property Plant Equipment Gross Cost | 1 667 | 1 667 | 1 667 | 4 171 | 4 171 | 54 686 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 667 | 2 504 | 50 696 | |||
Total Assets Less Current Liabilities | -453 | 46 255 | 72 609 | 49 506 | 5 611 | 26 832 |
Trade Debtors Trade Receivables | 35 999 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-21 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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