Constac Holdings Limited in Ipswich, IP2 0EH

Description

Data updated on: 01-11-2023

Situated at 80 Compair Crescent, Ipswich IP2 0EH Constac Holdings Limited is classified as a Private Limited Company registered under the 10390143 registration number. It has been founded 8 years ago. This company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. 2022-12-31 is the last time when company accounts were filed.

Gary C., James S. and Paul S. are the firm's directors and have been expanding the company since 2016-09-22.

Executives who control this firm include: Gary C. owns 1/2 or less of company shares. James S. owns 1/2 or less of company shares. Paul S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	23 604	60 500	37 238	34 152	59 624	95 579
Current Assets	100 795	170 979	82 613	79 239	104 710	126 329
Debtors	77 191	110 479	45 375	45 087	45 086	30 750
Net Assets Liabilities	332 502	268 297	372 104	734 385	790 001	666 507
Other Debtors	77 191	110 477	45 375	45 087	45 086	30 750

Other Financial Data
Amounts Owed To Group Undertakings	422 013	580 976	425 679	-1 207	55 861	249 263
Average Number Employees During Period			3	3	3	3
Bank Borrowings Overdrafts	412 637	388 993	362 388	329 869	301 510	283 720
Corporation Tax Payable				84 979	22 034
Creditors	412 637	388 993	362 388	329 869	301 510	283 720
Investment Property	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Investment Property Fair Value Model		1 200 000	1 200 000	1 200 000	1 200 000
Net Current Assets Liabilities	-454 861	-453 381	-376 179	-46 417	-19 160	-160 444
Number Shares Issued Fully Paid	300
Other Creditors	91 829	2 500	2 500	3 622	3 215	4 708
Other Taxation Social Security Payable	4 255	4 282	4 411	8 155	13 284	7 600
Par Value Share	1
Provisions For Liabilities Balance Sheet Subtotal		89 329	89 329	89 329	89 329	89 329
Total Assets Less Current Liabilities	745 139	746 619	823 821	1 153 583	1 180 840	1 039 556
Trade Creditors Trade Payables	11 556	11 556
Trade Debtors Trade Receivables		2		1

Company staff

Gary C.

Role: Director

Appointed: 22 September 2016

Latest update: 4 March 2024

James S.

Role: Director

Appointed: 22 September 2016

Latest update: 4 March 2024

Paul S.

Role: Director

Appointed: 22 September 2016

Latest update: 4 March 2024

People with significant control

Gary C.

Notified on 22 September 2016

Nature of control:

1/2 or less of shares

James S.

Notified on 22 September 2016

Nature of control:

1/2 or less of shares

Paul S.

Notified on 22 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-22
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Constac Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

James S.

Paul S.

People with significant control

Gary C.

James S.

Paul S.

Accounts Documents

Company filings

Filing category

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