Founded in 2016, Construction Ventures, classified under reg no. 10003992 is an active company. Currently registered at 9 Station Road PR4 6SN, Preston the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31. Since 2017/01/03 Construction Ventures Limited is no longer carrying the name Merlin Financial Investments.
The firm has 4 directors, namely Richard F., Louise F. and Stephen F. and others. Of them, Stephen F., Janet F. have been with the company the longest, being appointed on 15 February 2016 and Richard F. and Louise F. have been with the company for the least time - from 22 July 2019. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Station Road |
Office Address2 | Hesketh Bank |
Town | Preston |
Post code | PR4 6SN |
Country of origin | United Kingdom |
Registration Number | 10003992 |
Date of Incorporation | Mon, 15th Feb 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (28 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Janet F. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Stephen F. This PSC owns 25-50% shares.
Janet F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stephen F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Merlin Financial Investments | January 3, 2017 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 | 12 | 12 | 8 960 | 346 571 | 1 111 793 | 215 513 |
Current Assets | 12 | 526 803 | 1 858 451 | 1 122 895 | 1 022 100 | ||
Debtors | 2 874 | 11 102 | 806 587 | ||||
Net Assets Liabilities | 1 960 | 452 612 | 380 604 | ||||
Other Debtors | 2 874 | 11 102 | 806 587 | ||||
Property Plant Equipment | 151 406 | 157 953 | |||||
Total Inventories | 517 843 | 1 509 006 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 475 | 65 429 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 165 881 | 57 501 | |||||
Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | ||
Corporation Tax Payable | 1 165 | 76 942 | |||||
Creditors | 529 810 | 1 856 491 | 792 922 | 759 961 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 475 | 50 954 | |||||
Net Current Assets Liabilities | 12 | -3 007 | 1 960 | 329 973 | 262 139 | ||
Other Creditors | 529 810 | 1 855 326 | 677 980 | 759 961 | |||
Property Plant Equipment Gross Cost | 165 881 | 223 382 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 28 767 | 39 488 | |||||
Total Assets Less Current Liabilities | 12 | 12 | 12 | -3 007 | 1 960 | 481 379 | 420 092 |
Trade Creditors Trade Payables | 38 000 | ||||||
Other Taxation Social Security Payable | 1 165 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/10 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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