Contrak Holdings Limited in Derby, DE1 1FL

Description

Data updated on: 01-11-2023

Contrak Holdings started conducting its business in the year 2016 as a Private Limited Company with reg. no. 10043076. The company has been active for 8 years and it's currently active. This company's headquarters is located in Derby at 83 Friar Gate. Anyone could also find the company utilizing the postal code, DE1 1FL. The firm's SIC code is 64209, that means Activities of other holding companies n.e.c.. Contrak Holdings Ltd reported its account information for the period that ended on 2022/11/30. The firm's latest confirmation statement was submitted on 2023/03/03.

Philip C. is the company's single managing director, who was assigned to lead the company in 2016. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Victoria H. as a secretary since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand			7	395
Current Assets			22 307	27 599	89 669
Debtors			22 300	27 204	89 669	60 648
Net Assets Liabilities	100	30 965	-33 144	787	176	189
Other Debtors			22 300	27 204	89 669	60 648
Property Plant Equipment		265 772	319 260	276 754	167 096	129 251
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Amount Specific Advance Or Credit Directors				27 204	89 669	60 442
Amount Specific Advance Or Credit Made In Period Directors				27 204	71 965	15 073
Amount Specific Advance Or Credit Repaid In Period Directors					9 500	44 300
Accumulated Depreciation Impairment Property Plant Equipment		24 203	82 215	128 546	114 176	141 106
Amounts Owed To Group Undertakings		56 078	62 923	95 558	158 775	134 593
Creditors		28 912	139 004	95 841	33 261	15 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 891	48 532	5 645
Disposals Property Plant Equipment				45 000	175 250	10 915
Finance Lease Liabilities Present Value Total		28 912	139 004	95 841	33 261	15 526
Fixed Assets	100	265 972	319 460	276 954	167 296	129 451
Increase Decrease In Property Plant Equipment		120 000	111 500	48 825	25 555
Increase From Depreciation Charge For Year Property Plant Equipment		24 203	58 012	59 222	34 162	32 575
Investments Fixed Assets	100	200	200	200	200	200
Investments In Group Undertakings	100	200	200	200	200	200
Net Current Assets Liabilities		-206 095	-188 600	-157 526	-110 259	-96 836
Other Creditors		79 589	51 931
Other Taxation Social Security Payable		10 828		11 900	18 956	5 156
Property Plant Equipment Gross Cost		289 975	401 475	405 300	281 272	270 357
Provisions For Liabilities Balance Sheet Subtotal			25 000	22 800	23 600	16 900
Total Additions Including From Business Combinations Property Plant Equipment		289 975	111 500	48 825	51 222
Total Assets Less Current Liabilities	100	59 877	130 860	119 428	57 037	32 615
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Victoria H.

Role: Secretary

Appointed: 04 March 2016

Latest update: 2 March 2024

Philip C.

Role: Director

Appointed: 04 March 2016

Latest update: 2 March 2024

People with significant control

Executives who have control over the firm are as follows: Victoria H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip C. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Victoria H.

Notified on 1 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip C.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 8 August 2017
Start Date For Period Covered By Report	2016-03-04
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Contrak Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria H.

Philip C.

People with significant control

Victoria H.

Philip C.

Accounts Documents

Company filings

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