Contratos started in year 2014 as Private Limited Company with registration number 09218837. The Contratos company has been functioning successfully for ten years now and its status is active. The firm's office is based in Brentwood at Capri Mount Avenue. Postal code: CM13 2NU.
The firm has one director. Dianne S., appointed on 15 September 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Capri Mount Avenue |
| Office Address2 | Hutton |
| Town | Brentwood |
| Post code | CM13 2NU |
| Country of origin | United Kingdom |
| Registration Number | 09218837 |
| Date of Incorporation | Mon, 15th Sep 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 15 September 2014
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Dianne S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Grant M. This PSC owns 25-50% shares and has 25-50% voting rights.
Dianne S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Grant M.
| Notified on | 11 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 47 542 | 47 503 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 52 272 | 41 480 | ||||||
| Current Assets | 72 481 | 63 929 | 81 450 | 131 163 | 151 884 | 181 237 | 170 568 | 132 205 |
| Debtors | 20 209 | 22 449 | ||||||
| Net Assets Liabilities | 124 315 | 164 798 | 155 818 | 131 338 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 47 541 | 47 502 | ||||||
| Shareholder Funds | 47 542 | 47 503 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 9 949 | 32 263 | 54 703 | 66 966 | 129 913 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 22 314 | 22 440 | 12 263 | 62 947 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 16 426 | 19 768 | 29 723 | 27 569 | 16 439 | 14 750 | 867 | |
| Creditors Due Within One Year | 24 939 | 16 426 | ||||||
| Net Current Assets Liabilities | 47 542 | 47 503 | 61 682 | 101 440 | 124 315 | 164 798 | 155 818 | 131 338 |
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 47 542 | 47 503 | 61 682 | 101 440 | 124 315 | 164 798 | 155 818 | 131 338 |
| Advances Credits Directors | 9 949 | 32 263 | ||||||
| Advances Credits Made In Period Directors | 9 949 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 15th Sep 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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