Complete Construction Contracts Limited in Belfast, BT17 0LB

Description

Data updated on: 02-02-2021

This company named Complete Construction Contracts was founded on 2013/06/06 as a private limited company. This company registered office was registered in Belfast on Unit 7; 220, Stewartstown Road Dunmurry. The address postal code is BT17 0LB. The company registration number for Complete Construction Contracts Limited was NI618746. Complete Construction Contracts Limited had been active for 8 years up until 2021/01/05.

The limited company was administered by 1 managing director: Stephen T., who was designated to this position in June 2013.

Stephen T. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	1 670	-2 578	-6 126

Balance Sheet
Cash Bank On Hand			1 185
Current Assets	12 441	3 312	1 197	12 865
Debtors	3 777		12	12 865	9 215
Net Assets Liabilities			-6 126	-7 992	-10 551
Other Debtors			12	7 865	4 215
Property Plant Equipment			5 203	3 902	2 927
Cash Bank In Hand	8 664	3 312	1 185
Net Assets Liabilities Including Pension Asset Liability	1 670	-2 578	-6 126
Tangible Fixed Assets	9 250	6 937	5 203

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 570	-2 678	-6 226
Shareholder Funds	1 670	-2 578	-6 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 797	8 098	9 073
Bank Borrowings Overdrafts				22 792	20 550
Bank Overdrafts				22 792	20 550
Creditors			11 485	24 018	22 137
Increase From Depreciation Charge For Year Property Plant Equipment				1 301	975
Net Current Assets Liabilities	-7 580	-9 515	-10 288	-11 153	-12 922
Other Creditors			11 485	1 200	1 560
Other Taxation Social Security Payable				24	24
Property Plant Equipment Gross Cost			12 000	12 000
Provisions For Liabilities Balance Sheet Subtotal			1 041	741	556
Total Assets Less Current Liabilities	1 670	-2 578	-5 085	-7 251	-9 995
Trade Creditors Trade Payables				2	3
Trade Debtors Trade Receivables				5 000	5 000
Creditors Due Within One Year	20 021	12 827	11 485
Fixed Assets	9 250	6 937	5 203
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges			1 041
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	12 000
Tangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000
Tangible Fixed Assets Depreciation	2 750	5 063	6 797
Tangible Fixed Assets Depreciation Charged In Period	2 750	2 313	1 734

Company staff

Stephen T.

Role: Director

Appointed: 06 June 2013

Latest update: 27 January 2024

People with significant control

Stephen T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	20 June 2020
Confirmation statement last made up date	06 June 2019

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-06-06
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Complete Construction Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

People with significant control

Stephen T.

Accounts Documents

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