Contract Management Consultants Limited in Abergele, LL22 8PL

Description

Data updated on: 01-11-2023

Contract Management Consultants came into being in 2004 as a company enlisted under no 05132817, located at LL22 8PL Abergele at Pen Yr Efail Betws Road. This firm has been in business for twenty years and its status at the time is active. This firm's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. Wednesday 30th November 2022 is the last time when the accounts were filed.

Presently, this particular business is directed by 1 managing director: Vivienne L., who was formally appointed in 2004. Since October 2011 Keith L., had been fulfilling assigned duties for this business up until the resignation 9 years ago. In addition a different director, namely Keith L. resigned twenty years ago. To provide support to the directors, this specific business has been utilizing the skills of Julie J. as a secretary since the appointment on 2004-05-19.

Vivienne L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-28	2011-11-27	2012-11-30	2013-11-30	2014-11-30	2015-11-25	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 608	-35 224	-1 698	23 637	53 885	106 588

Balance Sheet
Current Assets	85 129	88 916	97 777	80 553	90 910	144 886	144 886	274 061	385 955	219 737	297 123	211 925	102 164	7 480
Net Assets Liabilities							106 588	234 659	336 839	191 392	260 803	182 813	87 904
Cash Bank In Hand	64 066	65 413	81 217	63 450	80 577	116 617
Debtors	21 063	23 503	16 560	17 103	10 333	28 269
Net Assets Liabilities Including Pension Asset Liability	-36 608	-35 224	-1 698	23 637	53 885	106 588
Tangible Fixed Assets	9 352	22 256	21 327	18 663	15 391	13 071

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-36 708	-35 324	-1 798	23 537	53 785	106 488
Shareholder Funds	-36 608	-35 224	-1 698	23 637	53 885	106 588

Other Financial Data
Average Number Employees During Period									1	1	1	1	1	1
Creditors							51 369	42 479	51 633	30 607	38 639	31 822	17 055	8 720
Fixed Assets	9 352	22 256	21 327	18 663	15 391	13 071	13 071	3 077	2 517	2 262	2 319	2 710	2 795
Net Current Assets Liabilities	-45 960	-57 480	-16 307	4 974	38 494	93 517	93 517	231 582	334 322	189 130	258 484	180 103	85 109
Total Assets Less Current Liabilities	-36 608	-35 224	5 020	23 637	53 885	106 588	106 588	234 659	336 839	191 392	260 803	182 813	87 904
Creditors Due Within One Year Total Current Liabilities	131 089	146 396
Tangible Fixed Assets Additions		28 990		2 002	575	948
Tangible Fixed Assets Cost Or Valuation	29 945	30 935	30 162	32 164	32 739	33 687
Tangible Fixed Assets Depreciation	20 593	8 679	8 835	13 501	17 348	20 616
Tangible Fixed Assets Depreciation Charge For Period		7 596
Tangible Fixed Assets Depreciation Disposals		-19 510
Tangible Fixed Assets Disposals		-28 000
Creditors Due After One Year			6 718
Creditors Due Within One Year			114 084	75 579	52 416	51 369
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				4 666	3 847	3 268

Company staff

Vivienne L.

Role: Director

Appointed: 31 July 2004

Latest update: 14 April 2024

Julie J.

Role: Secretary

Appointed: 19 May 2004

Latest update: 14 April 2024

People with significant control

Vivienne L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Keith L.

Notified on 6 April 2016

Ceased on 28 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 November 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	1 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-25
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Contract Management Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivienne L.

Julie J.

Keith L.

Keith L.

People with significant control

Vivienne L.

Keith L.

Accounts Documents

Company filings

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