Founded in 2004, Controls Interface, classified under reg no. 05254260 is an active company. Currently registered at 25 The Chantry UB8 3RA, Middlesex the company has been in the business for 21 years. Its financial year was closed on Fri, 31st Oct and its latest financial statement was filed on October 31, 2022.
There is a single director in the company at the moment - Adrian W., appointed on 12 October 2004. In addition, a secretary was appointed - Jacquelyn W., appointed on 12 October 2004. As of 11 February 2025, our data shows no information about any ex officers on these positions.
Office Address | 25 The Chantry |
Office Address2 | Hillingdon |
Town | Middlesex |
Post code | UB8 3RA |
Country of origin | United Kingdom |
Registration Number | 05254260 |
Date of Incorporation | Fri, 8th Oct 2004 |
Industry | Manufacture of other general-purpose machinery n.e.c. |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (195 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Secretary
Appointed: 12 October 2004
Position: Director
Appointed: 12 October 2004
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Adrian W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jacquelyn W. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jacquelyn W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 200 106 | 209 420 | 507 323 | 320 122 | 510 393 | 400 793 | 488 674 | 354 069 |
Current Assets | 226 847 | 280 499 | 546 093 | 495 031 | 546 499 | 521 605 | 574 897 | 408 464 |
Debtors | 26 741 | 71 079 | 38 770 | 174 909 | 36 106 | 120 812 | 86 223 | 54 395 |
Other Debtors | 2 604 | 3 826 | 13 377 | 12 907 | 94 | 23 425 | 26 708 | 2 210 |
Property Plant Equipment | 55 000 | 55 000 | 55 000 | 55 000 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 407 | 26 407 | 26 407 | 26 407 | 26 407 | 26 407 | 26 407 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 56 937 | 78 022 | 287 774 | 126 699 | 128 292 | 149 135 | 191 207 | 129 930 |
Net Current Assets Liabilities | 169 910 | 202 477 | 258 319 | 368 332 | 418 207 | 372 470 | 383 690 | 278 534 |
Other Creditors | 21 904 | 24 103 | 76 670 | 86 000 | 88 607 | 94 205 | 89 475 | 90 457 |
Other Taxation Social Security Payable | 24 500 | 28 200 | 27 500 | 26 109 | 32 115 | 21 834 | 40 142 | 14 000 |
Property Plant Equipment Gross Cost | 81 407 | 81 407 | 81 407 | 81 407 | 26 407 | 26 407 | 26 407 | |
Total Assets Less Current Liabilities | 224 910 | 257 477 | 313 319 | 423 332 | 418 207 | 372 470 | 383 690 | 278 534 |
Trade Creditors Trade Payables | 10 533 | 25 719 | 183 604 | 14 590 | 7 570 | 33 096 | 61 590 | 25 473 |
Trade Debtors Trade Receivables | 24 137 | 67 253 | 25 393 | 162 002 | 36 012 | 97 387 | 59 515 | 52 185 |
Disposals Property Plant Equipment | 55 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 17th, July 2024 |
accounts | Free Download (8 pages) |
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