Founded in 2014, Contel Solutions, classified under reg no. 09166366 is an active company. Currently registered at The Old Forge CO1 2TP, Colchester the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Connor H., Terry H.. Of them, Terry H. has been with the company the longest, being appointed on 7 August 2014 and Connor H. has been with the company for the least time - from 14 November 2020. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Forge |
Office Address2 | East Street |
Town | Colchester |
Post code | CO1 2TP |
Country of origin | United Kingdom |
Registration Number | 09166366 |
Date of Incorporation | Thu, 7th Aug 2014 |
Industry | Wholesale trade of motor vehicle parts and accessories |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (24 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The register of PSCs who own or control the company includes 1 name. As we identified, there is Terrence H. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Terrence H.
Notified on | 7 August 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 5 053 | 3 878 | 3 839 | ||||||
Balance Sheet | |||||||||
Current Assets | 18 445 | 21 662 | 26 184 | 28 021 | 29 640 | 32 366 | 39 033 | 49 261 | 69 987 |
Net Assets Liabilities | 3 839 | 3 292 | 2 339 | 1 001 | 1 559 | 2 958 | 12 525 | ||
Cash Bank In Hand | 17 789 | 21 662 | |||||||
Debtors | 656 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 5 053 | 3 878 | 3 839 | ||||||
Tangible Fixed Assets | 276 | 193 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 953 | 3 778 | |||||||
Shareholder Funds | 5 053 | 3 878 | 3 839 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 22 480 | 24 823 | 27 366 | 31 410 | 40 244 | 48 242 | 59 423 | ||
Fixed Assets | 276 | 193 | 135 | 94 | 65 | 45 | 2 770 | 1 939 | 1 961 |
Net Current Assets Liabilities | 4 777 | 3 685 | 3 704 | 28 021 | 2 274 | 956 | 1 211 | 1 019 | 10 564 |
Total Assets Less Current Liabilities | 5 053 | 3 878 | 3 839 | 28 115 | 2 339 | 1 001 | 1 559 | 2 958 | 12 525 |
Creditors Due Within One Year | 13 668 | 17 977 | 22 480 | ||||||
Tangible Fixed Assets Additions | 395 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 395 | 395 | |||||||
Tangible Fixed Assets Depreciation | 119 | 202 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 119 | 83 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/08/31 filed on: 19th, December 2023 |
accounts | Free Download (3 pages) |
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