Construct 24 started in year 2014 as Private Limited Company with registration number 09039913. The Construct 24 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Pontypridd at Llanover House. Postal code: CF37 4DY.
The company has one director. Warren D., appointed on 14 May 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 | Llanover House |
| Office Address2 | Llanover Road |
| Town | Pontypridd |
| Post code | CF37 4DY |
| Country of origin | United Kingdom |
| Registration Number | 09039913 |
| Date of Incorporation | Wed, 14th May 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 14 May 2014
The register of PSCs who own or control the company includes 1 name. As we researched, there is Warren D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Warren D.
| Notified on | 15 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 756 | 9 061 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 48 | 8 206 | |||||||
| Cash Bank On Hand | 8 206 | 11 220 | 10 689 | 12 411 | 68 127 | 10 008 | |||
| Current Assets | 13 778 | 33 662 | 51 262 | 100 | 10 689 | 12 411 | 79 297 | 21 178 | 100 |
| Debtors | 13 730 | 25 456 | 40 042 | 100 | 11 170 | 11 170 | 100 | ||
| Other Debtors | 25 456 | 38 482 | 100 | 11 170 | 11 170 | 100 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 656 | 8 961 | |||||||
| Shareholder Funds | 756 | 9 061 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 8 | 51 | 209 | 100 | 131 | 145 | 477 | 177 | 100 |
| Amount Specific Advance Or Credit Made In Period Directors | 36 245 | 29 842 | 24 619 | 34 450 | 27 926 | 35 168 | 8 800 | 11 742 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 36 288 | 30 000 | 24 310 | 34 681 | 27 940 | 35 500 | 8 500 | 11 465 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 24 601 | 35 173 | 9 023 | 3 732 | 58 334 | 9 549 | |||
| Creditors Due Within One Year | 13 022 | 24 601 | |||||||
| Net Current Assets Liabilities | 756 | 9 061 | 16 089 | 100 | 1 666 | 8 679 | 20 963 | 11 629 | 100 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 651 | 988 | 856 | 871 | 1 203 | 527 | |||
| Other Taxation Social Security Payable | 23 950 | 34 185 | 8 167 | 2 861 | 9 023 | 9 023 | |||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 756 | 9 061 | 16 089 | 100 | 1 666 | 8 679 | 20 963 | 11 629 | 100 |
| Trade Creditors Trade Payables | -1 | -1 | |||||||
| Trade Debtors Trade Receivables | 1 560 | ||||||||
| Advances Credits Directors | 8 | 51 | |||||||
| Advances Credits Made In Period Directors | 48 992 | ||||||||
| Advances Credits Repaid In Period Directors | 49 000 | ||||||||
| Bank Borrowings Overdrafts | 48 109 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 3rd, January 2024 |
accounts | Free Download (8 pages) |
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