Contractor Maintenance Limited
3 Trefoil Drive OX26 3AG Bicester
Number: 10790298
Incorporation date: 2017-05-25
Dissolution date: 2023-08-29
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Contractor Maintenance began its business in 2017 as a Private Limited Company with reg. no. 10790298. The company's office was located in Bicester at 3 Trefoil Drive. The Contractor Maintenance Ltd company had been offering its services for six years.
The following limited company was managed by a single director: Mathew S., who was assigned to lead the company on Thu, 16th Mar 2023.
Mathew S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-05-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 879 | 24 945 | 35 010 | 78 264 | 85 042 | 31 447 |
| Current Assets | 12 980 | 32 370 | 40 996 | 83 689 | 103 206 | 31 447 |
| Debtors | 1 101 | 7 425 | 5 986 | 5 425 | 18 164 | |
| Net Assets Liabilities | 4 249 | 14 926 | 26 409 | 37 959 | 76 889 | 21 104 |
| Other Debtors | 575 | 17 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 810 | 954 | 1 002 | |||
| Amounts Owed By Directors | 1 101 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 |
| Corporation Tax Payable | 7 921 | 14 648 | 11 068 | 12 926 | 13 612 | 9 260 |
| Creditors | 8 731 | 17 444 | 14 587 | 45 730 | 26 317 | 10 343 |
| Loans From Directors | 1 842 | 2 416 | 1 801 | 28 | ||
| Net Current Assets Liabilities | 4 249 | 14 926 | 26 409 | 37 959 | 76 889 | 21 104 |
| Other Creditors | 30 764 | 12 620 | 1 026 | |||
| Other Taxation Social Security Payable | 101 | 182 | ||||
| Total Assets Less Current Liabilities | 4 249 | 14 926 | 26 409 | 37 959 | 76 889 | 21 104 |
| Trade Creditors Trade Payables | 57 | 57 | 57 | |||
| Trade Debtors Trade Receivables | 7 425 | 5 986 | 4 850 | 18 147 | ||
| Advances Credits Directors | 1 101 | |||||
| Advances Credits Made In Period Directors | 1 101 | 22 968 | ||||
| Advances Credits Repaid In Period Directors | -24 069 | |||||
Role: Director
Appointed: 16 March 2023
Latest update: 24 September 2023
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 30 March 2024 |
| Confirmation statement last made up date | 16 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
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