Founded in 2015, Contemporary Developments Midlands, classified under reg no. 09692673 is an active company. Currently registered at 41 Wood Lane NG4 4AD, Nottingham the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 4 directors, namely Sean H., Simon M. and Claire H. and others. Of them, Sean H., Simon M., Claire H., Sharon M. have been with the company the longest, being appointed on 20 July 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 41 Wood Lane |
Office Address2 | Gedling |
Town | Nottingham |
Post code | NG4 4AD |
Country of origin | United Kingdom |
Registration Number | 09692673 |
Date of Incorporation | Mon, 20th Jul 2015 |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The register of PSCs that own or control the company includes 4 names. As BizStats discovered, there is Claire H. The abovementioned PSC has significiant influence or control over this company, and has 25-50% shares. Another one in the persons with significant control register is Sean H. This PSC has significiant influence or control over the company, owns 25-50% shares. Moving on, there is Simon M., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares.
Claire H.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Sean H.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Simon M.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Sharon M.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -16 258 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 075 | 316 | 15 952 | 11 078 | 36 898 | 51 648 | 33 963 | |
Current Assets | 466 050 | 687 347 | 695 582 | 712 406 | 710 006 | 733 827 | 748 579 | 730 902 |
Debtors | 49 | 2 050 | 51 | 53 | 61 | |||
Net Assets Liabilities | -16 258 | -29 832 | -45 931 | -48 658 | -37 856 | -23 565 | -14 065 | -2 288 |
Other Debtors | 49 | 50 | 51 | 53 | 61 | |||
Total Inventories | 466 050 | 677 272 | 695 266 | 696 405 | 696 878 | 696 878 | 696 878 | 696 878 |
Net Assets Liabilities Including Pension Asset Liability | -16 258 | |||||||
Stocks Inventory | 466 050 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 160 | |||||||
Profit Loss Account Reserve | -16 418 | |||||||
Shareholder Funds | -16 258 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 4 894 | 240 000 | 240 000 | |||||
Creditors | 242 308 | 477 179 | 501 513 | 761 064 | 747 862 | 757 392 | 762 644 | 733 190 |
Net Current Assets Liabilities | 223 742 | 210 168 | 194 069 | -48 658 | -37 856 | -23 565 | -14 065 | -2 288 |
Other Creditors | 234 128 | 461 975 | 501 513 | 761 064 | 747 718 | 756 522 | 762 644 | 733 190 |
Total Assets Less Current Liabilities | 223 742 | 210 168 | 194 069 | -48 658 | -37 856 | -23 565 | -14 065 | -2 288 |
Trade Creditors Trade Payables | 3 286 | 15 204 | 144 | 870 | ||||
Trade Debtors Trade Receivables | 2 000 | |||||||
Advances Credits Directors | 233 408 | 461 255 | 499 255 | 760 194 | 746 848 | 755 652 | 761 750 | 408 550 |
Advances Credits Made In Period Directors | 160 | 2 000 | 22 000 | 2 830 | 365 126 | |||
Advances Credits Repaid In Period Directors | 233 568 | 229 847 | 38 000 | 260 939 | 8 654 | 8 804 | 8 928 | 11 926 |
Creditors Due After One Year | 240 000 | |||||||
Creditors Due Within One Year | 242 308 | |||||||
Secured Debts | 240 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 19th July 2023 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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