Contemporary Developments Midlands Ltd in Nottingham, NG4 4AD

Description

Data updated on: 01-11-2023

This particular Contemporary Developments Midlands Ltd business has been operating in this business field for 9 years, as it's been established in 2015. Started with Companies House Reg No. 09692673, Contemporary Developments Midlands is categorised as a Private Limited Company with office in 41 Wood Lane, Nottingham NG4 4AD. The company's SIC code is 41100 - Development of building projects. Contemporary Developments Midlands Limited filed its latest accounts for the period that ended on 31st July 2022. The company's most recent confirmation statement was released on 19th July 2023.

At the moment, the directors officially appointed by the following company include: Sean H. appointed 9 years ago, Simon M. appointed in 2015, Claire H. appointed 9 years ago and Sharon M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-16 258

Balance Sheet
Cash Bank On Hand		10 075	316	15 952	11 078	36 898	51 648	33 963
Current Assets	466 050	687 347	695 582	712 406	710 006	733 827	748 579	730 902
Debtors				49	2 050	51	53	61
Net Assets Liabilities	-16 258	-29 832	-45 931	-48 658	-37 856	-23 565	-14 065	-2 288
Other Debtors				49	50	51	53	61
Total Inventories	466 050	677 272	695 266	696 405	696 878	696 878	696 878	696 878
Net Assets Liabilities Including Pension Asset Liability	-16 258
Stocks Inventory	466 050

Capital & Reserves
Called Up Share Capital	160
Profit Loss Account Reserve	-16 418
Shareholder Funds	-16 258

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts	4 894	240 000	240 000
Creditors	242 308	477 179	501 513	761 064	747 862	757 392	762 644	733 190
Net Current Assets Liabilities	223 742	210 168	194 069	-48 658	-37 856	-23 565	-14 065	-2 288
Other Creditors	234 128	461 975	501 513	761 064	747 718	756 522	762 644	733 190
Total Assets Less Current Liabilities	223 742	210 168	194 069	-48 658	-37 856	-23 565	-14 065	-2 288
Trade Creditors Trade Payables	3 286	15 204			144	870
Trade Debtors Trade Receivables					2 000
Advances Credits Directors	233 408	461 255	499 255	760 194	746 848	755 652	761 750	408 550
Advances Credits Made In Period Directors	160	2 000			22 000		2 830	365 126
Advances Credits Repaid In Period Directors	233 568	229 847	38 000	260 939	8 654	8 804	8 928	11 926
Creditors Due After One Year	240 000
Creditors Due Within One Year	242 308
Secured Debts	240 000

Company staff

Sean H.

Role: Director

Appointed: 20 July 2015

Latest update: 29 January 2024

Simon M.

Role: Director

Appointed: 20 July 2015

Latest update: 29 January 2024

Claire H.

Role: Director

Appointed: 20 July 2015

Latest update: 29 January 2024

Sharon M.

Role: Director

Appointed: 20 July 2015

Latest update: 29 January 2024

People with significant control

Executives who have control over the firm are as follows: Claire H. has substantial control or influence over the company owns 1/2 or less of company shares. Sean H. has substantial control or influence over the company owns 1/2 or less of company shares. Simon M. has substantial control or influence over the company owns 1/2 or less of company shares.

Claire H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Sean H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Simon M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Sharon M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-07-20
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Contemporary Developments Midlands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean H.

Simon M.

Claire H.

Sharon M.

People with significant control

Claire H.

Sean H.

Simon M.

Sharon M.

Accounts Documents

Company filings

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