Capital Contracts Inc Ltd in Rochester, ME1 1LF

Description

Data updated on: 01-11-2023

Capital Contracts Inc Ltd may be gotten hold of in 1 Castle Hill Court, Castle Hill in Rochester. Its zip code is ME1 1LF. Capital Contracts Inc has been present on the market since it was registered on 3rd September 2013. Its reg. no. is 08673411. This company's declared SIC number is 41100: Development of building projects. Capital Contracts Inc Limited released its account information for the period that ended on 2021-09-30. Its latest confirmation statement was released on 2022-06-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	23 011	20 317

Balance Sheet
Cash Bank On Hand			137 005	110 997	106 950	23 643	5 395	5 069
Current Assets	100	286 876	283 516	336 602	291 013	105 485	22 694	10 438
Debtors	100	194 915	146 511	188 767	154 063	81 842	17 299	5 369
Net Assets Liabilities			20 317	62 007	76 815	7 028	-24 085	-53 320
Other Debtors						7 602	17 299	5 369
Property Plant Equipment			32 682	27 826	22 817	10 913	14 985	6 099
Total Inventories				36 838	30 000
Cash Bank In Hand		91 961
Net Assets Liabilities Including Pension Asset Liability	100	23 011	20 317
Tangible Fixed Assets		19 284

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		22 911	20 217
Shareholder Funds	100	23 011	20 317

Other Financial Data
Version Production Software						2 021	2 022
Accrued Liabilities					1 040	1 740	1 880	1 262
Accrued Liabilities Deferred Income			1 530	1 350
Accumulated Depreciation Impairment Property Plant Equipment				17 209	22 218	11 826	6 908	2 752
Additions Other Than Through Business Combinations Property Plant Equipment						4 184	11 000	458
Amounts Owed To Group Undertakings Participating Interests								13 898
Average Number Employees During Period					4	3	3	3
Bank Borrowings							50 000	50 000
Corporation Tax Payable			45 797	42 717
Creditors			295 881	302 421	237 015	109 370	11 764	19 857
Dividends Paid On Shares			190 000	133 500	125 000
Fixed Assets		19 284	32 682	27 826	22 817
Increase Decrease In Depreciation Impairment Property Plant Equipment				4 664
Increase From Depreciation Charge For Year Property Plant Equipment				6 108	5 009	5 583	2 549	1 924
Loans From Directors			199 875	186 045	139 565	73 854	3 578	2 097
Net Current Assets Liabilities	100	4 937	-10 835	34 181	53 998	-3 885	10 930	-9 419
Other Creditors						6 559	4 231	1 932
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 975	7 467	6 080
Other Disposals Property Plant Equipment						26 480	11 846	13 500
Other Taxation Social Security Payable			24 992	33 697
Prepayments Accrued Income						2 140
Property Plant Equipment Gross Cost				45 035	45 035	22 739	21 893	8 851
Taxation Social Security Payable					64 921	22 300	2 075	668
Total Additions Including From Business Combinations Property Plant Equipment				1 252
Total Assets Less Current Liabilities	100	24 221	21 847	62 007	76 815	7 028	25 915	-3 320
Trade Creditors Trade Payables			23 687	38 612	31 489	4 917
Trade Debtors Trade Receivables			146 511	188 767	154 063	72 100
Work In Progress				36 838	30 000
Accruals Deferred Income		1 210	1 530
Creditors Due After One Year		182 355
Creditors Due Within One Year		100 794	294 351
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		23 517
Tangible Fixed Assets Cost Or Valuation		23 517
Tangible Fixed Assets Depreciation		4 233
Tangible Fixed Assets Depreciation Charged In Period		4 233

Company staff

Paul B.

Role: Director

Appointed: 03 September 2013

Latest update: 15 March 2024

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	18 June 2023
Confirmation statement last made up date	04 June 2022

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-09-03
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 April 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 April 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021

Capital Contracts Inc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Sharon B.

Adelina B.

Sharon S.

Pawel K.

People with significant control

Sharon B.

Paul B.

Accounts Documents

Company filings

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