Construction Mechanical Engineering Ltd in Port Solent, PO6 4TH

Description

Data updated on: 01-11-2023

Construction Mechanical Engineering Ltd was set up as Private Limited Company, based in 2nd Floor, The Port House, Port Solent. The headquarters' zip code is PO6 4TH. The firm was formed on 2015-05-22. The registered no. is 09604120. The company's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Construction Mechanical Engineering Limited filed its account information for the financial year up to 2021-05-31. The most recent confirmation statement was released on 2022-04-27.

There's one managing director this particular moment leading this limited company, namely Zbigniew H. who's been performing the director's duties since 2015-05-22.

Zbigniew H. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	4 166

Balance Sheet
Current Assets	20 523	20 160	55 021	9 260	40 869	31 232
Net Assets Liabilities	4 167	1 493	29 383	70	12 964	11 119
Cash Bank In Hand	20 522
Debtors	1
Net Assets Liabilities Including Pension Asset Liability	4 166

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 165
Shareholder Funds	4 166

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-584
Administration Support Average Number Employees		1	1
Average Number Employees During Period			1	1	1	1
Creditors	16 357	18 083	25 964	9 316	28 006	20 113
Fixed Assets			326	25
Net Current Assets Liabilities		2 077	29 057	45	12 964
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				101	101
Total Assets Less Current Liabilities	4 167	2 077	29 383
Amount Specific Advance Or Credit Directors	1	4 040	23 432	177	1 253	2 945
Amount Specific Advance Or Credit Made In Period Directors	1	4 039	19 392	23 744	1 077	1 692
Amount Specific Advance Or Credit Repaid In Period Directors				-47 000
Creditors Due Within One Year	16 357
Number Shares Allotted	1
Par Value Share	1
Value Shares Allotted	1

Company staff

Zbigniew H.

Role: Director

Appointed: 22 May 2015

Latest update: 22 April 2024

People with significant control

Zbigniew H.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 May 2021
Confirmation statement next due date	11 May 2023
Confirmation statement last made up date	27 April 2022

Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-05-22
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

Construction Mechanical Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zbigniew H.

People with significant control

Zbigniew H.

Accounts Documents

Company filings

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