Contractor Accommodation Services Limited in Finchley, N3 2LT

Description

Data updated on: 01-11-2023

Registered as 06323037 seventeen years ago, Contractor Accommodation Services Limited is categorised as a Private Limited Company. The company's latest mailing address is 1st Floor, 314 Regents Park Road Finchley. This firm's Standard Industrial Classification Code is 55209 : Other holiday and other collective accommodation. The company's latest filed accounts documents describe the period up to 30th April 2022 and the most current confirmation statement was released on 13th April 2023.

This company has just one managing director at present supervising this particular business, specifically Oliver M. who's been performing the director's responsibilities since July 25, 2007. For five years Gary G., had been fulfilling assigned duties for the following business up until the resignation twelve years ago. Additionally another director, specifically Joel G. resigned on August 7, 2012.

Oliver M. is the individual with significant 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 326	-40 389	-48 895

Balance Sheet
Cash Bank In Hand	26 938	12 723	11 308
Current Assets	48 146	27 298	25 200	46 485	53 426	71 523	70 629	155 004	104 317	174 998	178 517	128 535	184 104
Debtors	21 208	14 575	13 892
Net Assets Liabilities						-4 301	-7 925	6 632	34 618	64 042	29 411	-31 460	-5 965
Tangible Fixed Assets			528
Net Assets Liabilities Including Pension Asset Liability	-43 326	-40 389

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-43 426	-40 489	-48 995
Shareholder Funds	-43 326	-40 389	-48 895

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						22 217	27 217	6 500	6 000	6 000	10 500	14 000	7 017
Average Number Employees During Period							3	3	2	2	3	3	3
Capital Reserves			-48 895	-43 412	-26 281	-4 301
Creditors						58 495	73 045	164 676	65 948	106 634	145 328	39 707	34 880
Creditors Due Within One Year		67 687	74 623	91 263	83 787	80 712
Fixed Assets			528	1 366	4 080	4 888	4 208	3 106	2 249	1 678	1 244	933	699
Net Current Assets Liabilities	-43 326	1 145	-49 423	-44 778	-30 361	-9 189	15 084	-9 672	38 369	68 364	1 357	21 314	35 233
Number Shares Allotted			100
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							17 500				978		29
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			704
Tangible Fixed Assets Cost Or Valuation			704
Tangible Fixed Assets Depreciation			176
Tangible Fixed Assets Depreciation Charged In Period			176
Total Assets Less Current Liabilities	-43 326	1 145	-48 895	-43 412	-26 281	17 916	19 292	-6 566	40 618	70 042	35 411	22 247	35 932
Creditors Due After One Year Total Noncurrent Liabilities		41 534
Creditors Due Within One Year Total Current Liabilities	91 472	26 153

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	25 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 January 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014

Contractor Accommodation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver M.

Oliver M.

Gary G.

Joel G.

Timothy G.

People with significant control

Oliver M.

Accounts Documents

Company filings

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