Contas Limited in Fordingbridge, SP6 3BW

Description

Data updated on: 01-11-2023

Registered at 13 Hillbury Park, Hillbury Road, Fordingbridge SP6 3BW Contas Limited is a Private Limited Company registered under the 06151650 registration number. The company was established on 2007-03-12. The enterprise's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. Contas Ltd released its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-08-22.

Eileen B. is the following enterprise's only managing director, who was designated to this position 17 years ago.

Eileen B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	2	2	2

Balance Sheet
Cash Bank On Hand						1 156	5 743
Current Assets	10 025	11 438	14 646	12 629	6 976	7 515	9 105	6 485	5 213	8 750	8 773	5 321	2 520
Debtors	3 826	5 229	6 786	5 807	2 297	6 359	3 361
Net Assets Liabilities						2	2 386	70	1 328	629	-2 466	-207	-3 851
Cash Bank In Hand	6 199	6 209	7 860	6 822	4 679	1 156
Net Assets Liabilities Including Pension Asset Liability	1	1	1	2	2	2
Trade Debtors	3 826	5 229	6 786	5 807	2 297	6 359

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve				1	1	1
Shareholder Funds	1	1	1	2	2	2

Other Financial Data
Accrued Liabilities Deferred Income										600	600	600	600
Administrative Expenses						70 747	76 402
Average Number Employees During Period										-1	-1	-1	-1
Creditors						7 513	11 491	7 154	4 484	8 280	11 600	6 627	7 130
Fixed Assets								599	599	759	961	1 699	1 359
Gross Profit Loss						70 861	74 014
Net Current Assets Liabilities	1	1	1	2	2	2	2 386	669	5 213	470	-2 827	-1 306	-4 610
Operating Profit Loss						114	-2 388
Other Creditors						7 490	11 490
Profit Loss						91	-2 388
Profit Loss On Ordinary Activities Before Tax						114	-2 388
Taxation Social Security Payable						23
Tax Tax Credit On Profit Or Loss On Ordinary Activities						23
Total Assets Less Current Liabilities	1	1	1	2	2	2	2 386	7 084	5 812	1 229	-1 866	393	-3 251
Trade Debtors Trade Receivables						6 359	3 361
Turnover Revenue						70 861	74 014
Accruals Deferred Income Within One Year	375	375	375	375	375	425
Bank Borrowings Overdrafts					148
Creditors Due Within One Year	10 024	11 437	14 645	12 627	6 974	7 513
Number Shares Allotted	1	1	1	1	1	1
Other Creditors Due Within One Year	7 130	8 865	11 840	10 658	6 074	7 065
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Taxation Social Security Due Within One Year	2 519	2 197	2 430	1 594	377	23

Company staff

Eileen B.

Role: Director

Appointed: 12 March 2007

Latest update: 8 March 2024

People with significant control

Eileen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 24 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	24 November 2012
Annual Accounts 06 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	06 November 2013
Annual Accounts 05 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	05 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 August 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Contas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen B.

Incorporate Secretariat Limited

Russell B.

People with significant control

Eileen B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies