Contratree Limited, N16 7DX

Description

Data updated on: 01-11-2023

Contratree Limited has existed on the British market for at least fourty three years. Started with registration number 01579165 in the year 1981, it have office at 30 Fountayne Road, Stoke Newington N16 7DX. The company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Contratree Ltd released its latest accounts for the period up to Tue, 31st Jan 2023. Its most recent annual confirmation statement was filed on Sat, 31st Dec 2022.

In the limited company, the full scope of director's tasks have so far been met by Tibor S..Since 2011 Miriam S., had been managing the following limited company until the resignation on 2014-07-16. Furthermore a different director, including Sandor S. gave up the position on 2005-12-31.

Tibor S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-30	2018-01-30	2019-01-30	2020-01-30	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 581	32 216	29 625	18 904	21 053	23 066	47 994

Balance Sheet
Current Assets	109 600	111 212	72 223	72 223	72 223	148 919	148 919	148 919	148 919	148 919	148 919	148 919	148 919	149 082
Debtors	74 186	75 798	72 223	72 223	72 223	148 919			148 919	148 919	148 919	148 919	148 919	149 082
Net Assets Liabilities							47 994	87 825	111 029	115 380	115 380	99 078	96 010	109 302
Other Debtors											148 919	148 919	148 919	149 082
Property Plant Equipment									101 791	101 791	101 791	101 791	101 791	101 791
Net Assets Liabilities Including Pension Asset Liability	32 581	32 216	29 625	18 904	21 053	23 066	47 994
Stocks Inventory	35 414	35 414
Tangible Fixed Assets			35 414	35 414	35 414	35 414

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	32 579	32 214	29 623	18 902	21 051	23 064
Shareholder Funds	32 581	32 216	29 625	18 904	21 053	23 066	47 994

Other Financial Data
Average Number Employees During Period									2	1	1	2	2	3
Bank Borrowings Overdrafts											64 046	64 046	64 046	64 046
Comprehensive Income Expense											4 351	698	932	13 292
Corporation Tax Payable											6 464	6 464	6 683	9 800
Creditors							202 716	162 885	139 681	135 330	135 330	151 632	154 700	141 571
Dividends Paid												17 000	4 000
Fixed Assets			35 414	35 414	35 414	35 414	101 791	101 791	101 791	101 791	101 791	101 791	101 791	101 791
Income Expense Recognised Directly In Equity												-17 000	-4 000
Net Current Assets Liabilities	32 581	32 216	-5 789	-16 510	-14 361	-12 348	-53 797	13 966	9 238	13 589	13 589	-2 713	-5 781	7 511
Other Creditors											64 820	81 122	83 971	67 725
Profit Loss											4 351	698	932	13 292
Property Plant Equipment Gross Cost									101 791	101 791		101 791	101 791	101 791
Total Assets Less Current Liabilities	32 581	32 216	29 625	18 904	21 053	23 066	47 994	87 825	111 029	115 380	115 380	99 078	96 010	109 302
Wages Salaries											6 831	7 316	7 387	8 566
Creditors Due Within One Year Total Current Liabilities	77 019	78 996
Creditors Due Within One Year		78 996	78 012	88 733	86 584	161 267	202 716
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			35 414
Tangible Fixed Assets Cost Or Valuation			35 414	35 414	35 414	35 414

Company staff

Tibor S.

Role: Director

Latest update: 20 February 2024

Miriam S.

Role: Director

Appointed: 30 June 2011

Resigned: 16 July 2014

Latest update: 20 February 2024

Tibor S.

Role: Secretary

Appointed: 31 December 1993

Resigned: 16 July 2014

Latest update: 20 February 2024

Sandor S.

Role: Director

Appointed: 31 December 1993

Resigned: 31 December 2005

Latest update: 20 February 2024

People with significant control

Tibor S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-31
End Date For Period Covered By Report	2018-01-30
Annual Accounts
Start Date For Period Covered By Report	2018-01-31
End Date For Period Covered By Report	2019-01-30
Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	2020-01-30
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts 30 January 2018
End Date For Period Covered By Report	2017-01-30
Date Approval Accounts	30 January 2018

Contratree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tibor S.

Miriam S.

Tibor S.

Sandor S.

People with significant control

Tibor S.

Accounts Documents

Company filings

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