Control-f Ltd in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

This particular company is based in Worthing registered with number: 06018835. The firm was registered in 2006. The headquarters of the company is situated at Amelia House Crescent Road. The postal code for this address is BN11 1QR. This firm's registered with SIC code 62090: Other information technology service activities. The latest filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-12-05.

3 transactions have been registered in 2014 with a sum total of £14,820. In 2013 there was a similar number of transactions (exactly 3) that added up to £8,208. Cooperation with the Department for Transport council covered the following areas: Training - Police and Training-police.

Our data detailing the following enterprise's management shows that there are two directors: Karoline M. and Kevin M. who became a part of the team on 2006-12-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 658	18 221	78 504	108 595	161 256

Balance Sheet
Cash Bank On Hand					271 684	367 489	267 662	263 856	433 045	678 657	979 362	1 121 765
Current Assets	45 939	101 696	165 958	277 471	277 624	392 497	314 458	333 487	476 828	803 680	1 147 253	1 317 442
Debtors	10 740	4 805	30 200	66 550	5 940	25 008	46 796	69 631	43 783	125 023	167 891	195 677
Net Assets Liabilities						247 140	232 657	233 427	278 375	259 733	560 716	632 232
Other Debtors							4 974	10 654	5 947	22 154	40 768	25 492
Property Plant Equipment					11 245	9 199	35 569	27 027	21 901	27 319	21 632	39 409
Cash Bank In Hand	35 199	96 891	135 758	210 921	271 684
Tangible Fixed Assets	1 782	644	7 393	12 225	11 245

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 558	18 121	78 404	108 495	161 156
Shareholder Funds	1 658	18 221	78 504	108 595	161 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 996	28 715	38 280	52 490	65 962	83 974	81 056	95 353
Additions Other Than Through Business Combinations Property Plant Equipment						3 223	35 935	5 668	8 346	16 966	4 323	32 074
Average Number Employees During Period								4	3	4	6	6
Creditors					125 414	152 756	110 570	122 387	216 193	566 075	604 059	717 809
Future Minimum Lease Payments Under Non-cancellable Operating Leases								41 400	37 156	33 625	38 682	41 478
Increase From Depreciation Charge For Year Property Plant Equipment						3 934	9 565	14 210	13 472	11 548	10 010	14 297
Net Current Assets Liabilities	70	17 577	72 511	98 770	152 211	239 741	203 888	211 100	260 635	237 605	543 194	599 633
Number Shares Issued Fully Paid							100
Obligations Under Finance Leases Assumed Lessees						8 838	33 600
Other Creditors					82 516	96 523	82 375	74 231	150 489	510 472	419 728	606 290
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						215				-6 464
Other Disposals Property Plant Equipment						1 550				-6 464
Other Taxation Social Security Payable					39 895	54 506	24 609	48 084	51 227	50 232	171 016	74 271
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					36 241	37 914	73 849	79 517	87 863	98 365	102 688	134 762
Provisions For Liabilities Balance Sheet Subtotal						1 800	6 800	4 700	4 161	5 191	4 110	6 810
Total Assets Less Current Liabilities	1 852	18 221	79 904	110 995	163 456	248 940	239 457	238 127	282 536	264 924	564 826	639 042
Trade Creditors Trade Payables					3 003	1 727	3 586	72	14 477	5 371	13 315	37 248
Trade Debtors Trade Receivables					5 941	25 008	41 822	58 977	37 836	102 869	127 123	170 185
Creditors Due Within One Year	45 869	84 119	93 447	178 701	125 413
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	194		1 400	2 400	2 200
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Karoline M.

Role: Secretary

Appointed: 05 December 2006

Latest update: 23 January 2024

Karoline M.

Role: Director

Appointed: 05 December 2006

Latest update: 23 January 2024

Kevin M.

Role: Director

Appointed: 05 December 2006

Latest update: 23 January 2024

People with significant control

Executives who control the firm include: Kevin M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karoline M. owns 1/2 or less of company shares.

Kevin M.

Notified on 5 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Karoline M.

Notified on 5 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 24 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 23 September 2014
Date Approval Accounts	23 September 2014
Annual Accounts 19 June 2015
Date Approval Accounts	19 June 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	3	£ 14 820.00
2014-04-07	322053		£ 10 032.00	Training - Police
2014-02-28	318210		£ 2 736.00	Training - Police
2014-02-14	316736		£ 2 052.00	Training - Police
2013	Department for Transport	3	£ 8 208.00
2013-02-22	288647		£ 4 104.00	Training-police
2013-07-19	301288		£ 2 052.00	Training - Police
2013-09-27	306646		£ 2 052.00	Training - Police

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 14 820.00

2014-04-07

322053

£ 10 032.00

Training - Police

2014-02-28

318210

£ 2 736.00

Training - Police

2014-02-14

316736

£ 2 052.00

Training - Police

2013

Department for Transport

£ 8 208.00

2013-02-22

288647

£ 4 104.00

Training-police

2013-07-19

301288

£ 2 052.00

Training - Police

2013-09-27

306646

£ 2 052.00

Training - Police

Control-f Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karoline M.

Karoline M.

Kevin M.

People with significant control

Kevin M.

Karoline M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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