Constraint Technologies International (UK) Limited in Rickmansworth, WD3 1RT

Description

Data updated on: 01-11-2023

Constraint Technologies International (UK) came into being in 2012 as a company enlisted under no 08217177, located at WD3 1RT Rickmansworth at C/o Mercer & Hole Trinity Court. The firm has been in business for twelve years and its last known status is active. The company's declared SIC number is 62090: Other information technology service activities. 2022-09-30 is the last time when account status updates were filed.

Due to the enterprise's number of employees, it became necessary to formally appoint more executives: Paul H. and Pamela M. who have been supporting each other since September 2012 to promote the success of the following business.

Executives who control the firm include: Paul H. has substantial control or influence over the company. Pamela M. has substantial control or influence over the company.

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	2022-09-30
Currency
Net Worth	10 625	45 971

Balance Sheet
Debtors	1 920	1 920	503 974	947 188	1 247 396	1 692 925	2 016 254	2 422 657	2 830 728
Other Debtors			503 974	947 188	1 244 276	1 692 925	2 016 254	2 422 657	2 825 928
Property Plant Equipment			1 198	582	185
Cash Bank In Hand	444 415	352 802
Current Assets	446 335	354 722
Net Assets Liabilities Including Pension Asset Liability	10 625	45 971
Tangible Fixed Assets		546

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 525	45 871
Shareholder Funds	10 625	45 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			650	1 266	1 663	1 848	1 848	1 848
Amounts Owed To Group Undertakings			266 358	620 514	916 882	1 239 487	1 616 677	2 008 626	2 339 187
Average Number Employees During Period						3	3	3	3
Corporation Tax Payable			13 695	17 225	16 610	14 551	3 454	1 880	3 181
Creditors			404 605	781 546	1 015 804	1 397 231	1 712 566	2 110 739	2 516 371
Increase From Depreciation Charge For Year Property Plant Equipment				616	397	185
Net Current Assets Liabilities	10 625	45 425	99 369	165 642	231 592	295 694	303 688	311 918	314 357
Number Shares Issued Fully Paid				100	100
Other Creditors			76 401	140 230	79 222	140 127	88 857	93 565	129 248
Other Taxation Social Security Payable			45 922	2 757	3 090	3 066	3 578	2 492	44 755
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			1 848	1 848	1 848	1 848	1 848	1 848
Total Assets Less Current Liabilities	10 625	45 971	100 567	166 224	231 777	295 694
Trade Creditors Trade Payables			2 229	820				4 176
Trade Debtors Trade Receivables					3 120				4 800
Creditors Due Within One Year	435 710	309 297
Fixed Assets		546
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		765
Tangible Fixed Assets Cost Or Valuation		765
Tangible Fixed Assets Depreciation		219
Tangible Fixed Assets Depreciation Charged In Period		219

Company staff

Paul H.

Role: Director

Appointed: 17 September 2012

Latest update: 20 April 2024

Pamela M.

Role: Director

Appointed: 17 September 2012

Latest update: 20 April 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Pamela M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Constraint Technologies International (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Pamela M.

People with significant control

Paul H.

Pamela M.

Accounts Documents

Company filings

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