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Construction & Completions Management Limited HARTLEPOOL

Founded in 2016, Construction & Completions Management, classified under reg no. 10157836 is an active company. Currently registered at 9 Redstart Close TS26 0SB, Hartlepool the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.

There is a single director in the company at the moment - Patrick T., appointed on 30 April 2016. In addition, a secretary was appointed - Kay T., appointed on 30 April 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Construction & Completions Management Limited Address / Contact

Office Address 9 Redstart Close
Town Hartlepool
Post code TS26 0SB
Country of origin United Kingdom

Company Information / Profile

Registration Number 10157836
Date of Incorporation Sat, 30th Apr 2016
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th April
Company age 8 years old
Account next due date Fri, 31st Jan 2025 (276 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

Patrick T.

Position: Director

Appointed: 30 April 2016

Kay T.

Position: Secretary

Appointed: 30 April 2016

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Kay T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Patrick T. This PSC owns 25-50% shares.

Kay T.

Notified on 1 April 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Patrick T.

Notified on 29 April 2017
Ceased on 29 April 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand39 54754 71835 32359 27687 03877 82123 204
Current Assets71 17877 46963 95485 867103 83881 16223 204
Debtors31 63122 75128 63126 59116 8003 341 
Net Assets Liabilities39 16138 26856 86367 26483 73267 1672
Other Debtors22 39112 67112 67111 471   
Property Plant Equipment48438728 70721 29413 8817 190 
Other
Amount Specific Advance Or Credit Directors9 720      
Amount Specific Advance Or Credit Made In Period Directors9 720      
Amount Specific Advance Or Credit Repaid In Period Directors 9 720     
Accrued Liabilities Deferred Income960      
Accumulated Depreciation Impairment Property Plant Equipment 979458 35815 77123 232 
Average Number Employees During Period1222222
Corporation Tax Payable22 801      
Creditors32 50139 5144 46425031 35019 81923 202
Finance Lease Liabilities Present Value Total  4 464250   
Increase Decrease In Property Plant Equipment  28 011    
Increase From Depreciation Charge For Year Property Plant Equipment 978487 4137 4137 461 
Net Current Assets Liabilities38 67737 95538 07450 26672 48861 3432
Other Creditors9601 8591 1169251 1032 18720 271
Other Taxation Social Security Payable31 54137 65520 30030 21230 24717 6322 931
Property Plant Equipment Gross Cost48448429 65229 65229 65230 422 
Provisions For Liabilities Balance Sheet Subtotal 745 4544 0462 6371 366 
Total Additions Including From Business Combinations Property Plant Equipment484 29 168  770 
Total Assets Less Current Liabilities39 16138 34266 78171 56086 36968 5332
Trade Debtors Trade Receivables9 24010 08015 96015 12016 8003 341 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      23 232
Disposals Property Plant Equipment      30 422

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 30th, May 2023 		Free Download (7 pages)

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