Construct 24 Limited in Pontypridd, CF37 4DY

Description

Data updated on: 01-11-2023

Construct 24 Limited is established as Private Limited Company, located in Llanover House, Llanover Road, Pontypridd. The office's zip code is CF37 4DY. This company has been in existence since 2014. Its reg. no. is 09039913. The enterprise's principal business activity number is 43390 - Other building completion and finishing. Its most recent filed accounts documents were submitted for the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-14.

This company has one director at the moment running this particular firm, specifically Warren D. who's been carrying out the director's duties for 10 years.

Warren D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	756	9 061

Balance Sheet
Cash Bank In Hand	48	8 206
Cash Bank On Hand		8 206	11 220		10 689	12 411	68 127	10 008
Current Assets	13 778	33 662	51 262	100	10 689	12 411	79 297	21 178	100
Debtors	13 730	25 456	40 042	100			11 170	11 170	100
Other Debtors		25 456	38 482	100			11 170	11 170	100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	656	8 961
Shareholder Funds	756	9 061

Other Financial Data
Amount Specific Advance Or Credit Directors	8	51	209	100	131	145	477	177	100
Amount Specific Advance Or Credit Made In Period Directors		36 245	29 842	24 619	34 450	27 926	35 168	8 800	11 742
Amount Specific Advance Or Credit Repaid In Period Directors		36 288	30 000	24 310	34 681	27 940	35 500	8 500	11 465
Average Number Employees During Period			1	1	1	1	1
Creditors		24 601	35 173		9 023	3 732	58 334	9 549
Creditors Due Within One Year	13 022	24 601
Net Current Assets Liabilities	756	9 061	16 089	100	1 666	8 679	20 963	11 629	100
Number Shares Allotted	100	100
Other Creditors		651	988		856	871	1 203	527
Other Taxation Social Security Payable		23 950	34 185		8 167	2 861	9 023	9 023
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	756	9 061	16 089	100	1 666	8 679	20 963	11 629	100
Trade Creditors Trade Payables							-1	-1
Trade Debtors Trade Receivables			1 560
Advances Credits Directors	8	51
Advances Credits Made In Period Directors	48 992
Advances Credits Repaid In Period Directors	49 000
Bank Borrowings Overdrafts							48 109

Company staff

Warren D.

Role: Director

Appointed: 14 May 2014

Latest update: 1 March 2024

People with significant control

Warren D.

Notified on 15 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	14 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Construct 24 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren D.

People with significant control

Warren D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies