The Contracts Room Limited is a private limited company located at 44 Puddingstone Drive, St. Albans AL4 0GY. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-24, this 5-year-old company is run by 2 directors.
Director Rodney B., appointed on 17 August 2018. Director Joan M., appointed on 24 May 2018.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229), "activities of patent and copyright agents; other legal activities not elsewhere classified" (SIC: 69109).
The latest confirmation statement was sent on 2023-04-27 and the date for the subsequent filing is 2024-05-11. What is more, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 44 Puddingstone Drive |
Town | St. Albans |
Post code | AL4 0GY |
Country of origin | United Kingdom |
Registration Number | 11379741 |
Date of Incorporation | Thu, 24th May 2018 |
Industry | Management consultancy activities other than financial management |
Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Joani M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joani M.
Notified on | 24 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 30 768 | 75 071 | 53 382 | 46 305 |
Current Assets | 35 328 | 88 931 | 61 422 | 65 115 |
Debtors | 4 560 | 13 860 | 8 040 | 18 810 |
Net Assets Liabilities | 14 980 | 58 574 | 44 521 | |
Property Plant Equipment | 849 | 569 | 1 571 | 1 183 |
Other | ||||
Creditors | 21 027 | 30 818 | 18 472 | 23 303 |
Net Current Assets Liabilities | 14 301 | 58 113 | 42 950 | 41 812 |
Number Shares Issued Fully Paid | 5 | 5 | 1 | 1 |
Other Creditors | 8 274 | 4 380 | 4 740 | 4 830 |
Other Taxation Social Security Payable | 12 753 | 26 438 | 13 732 | 18 473 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 849 | 849 | 2 240 | 2 590 |
Provisions For Liabilities Balance Sheet Subtotal | 170 | 108 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 849 | 1 391 | 350 | |
Total Assets Less Current Liabilities | 15 150 | 58 682 | 44 521 | 42 995 |
Trade Debtors Trade Receivables | 4 560 | 13 860 | 8 040 | 18 810 |
Accumulated Depreciation Impairment Property Plant Equipment | 280 | 669 | 1 407 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 280 | 389 | 738 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 9th, June 2023 |
accounts | Free Download (9 pages) |
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