T. Cattell Contracting Services Limited is a private limited company located at 3 Sunningdale Crescent, Bournemouth BH10 5LL. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-07, this 5-year-old company is run by 1 director.
Director Thomas C., appointed on 07 March 2019.
The company is classified as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification: 42990).
The latest confirmation statement was filed on 2023-02-12 and the date for the following filing is 2024-02-26. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 3 Sunningdale Crescent |
Town | Bournemouth |
Post code | BH10 5LL |
Country of origin | United Kingdom |
Registration Number | 11865954 |
Date of Incorporation | Thu, 7th Mar 2019 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Thomas C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas C.
Notified on | 7 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Current Assets | 22 982 | 22 698 | ||
Cash Bank On Hand | 22 632 | |||
Total Inventories | 350 | |||
Net Assets Liabilities | 1 732 | -4 677 | 14 522 | |
Other | ||||
Average Number Employees During Period | 2 | -2 | 2 | 2 |
Creditors | 22 951 | -20 966 | -22 486 | -96 460 |
Net Current Assets Liabilities | 31 | 1 733 | -3 782 | 14 972 |
Total Assets Less Current Liabilities | 31 | 1 732 | -3 782 | 15 502 |
Other Creditors | 19 396 | |||
Other Taxation Social Security Payable | 3 449 | |||
Trade Creditors Trade Payables | 106 | |||
Administrative Expenses | 22 879 | 25 800 | ||
Cost Sales | 75 934 | 176 803 | ||
Distribution Costs | 21 | |||
Gross Profit Loss | 11 253 | 96 858 | ||
Other Operating Income | 5 321 | |||
Profit Loss On Ordinary Activities After Tax | -6 409 | 58 899 | ||
Profit Loss On Ordinary Activities Before Tax | -6 409 | 71 037 | ||
Turnover Revenue | 87 187 | 273 661 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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