Control Investment Limited in Essex, IG3 9UZ

Description

Data updated on: 01-11-2023

Control Investment Limited can be reached at 114/116 Goodmayes Road, Ilford in Essex. The firm zip code is IG3 9UZ. Control Investment has been operating on the market since it was registered on Thu, 26th Sep 1991. The firm reg. no. is 02649182. This company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Control Investment Ltd reported its latest accounts for the financial year up to 2022-12-31. Its latest annual confirmation statement was filed on 2022-09-30.

When it comes to this particular firm, the majority of director's responsibilities have so far been met by Ashok S. and Joginder S.. Amongst these two individuals, Joginder S. has managed firm the longest, having been a member of directors' team since 1992. Additionally, the director's efforts are supported by a secretary - Ramesh A., who was officially appointed by this firm in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229 777	249 366	271 145	288 720	618 447

Balance Sheet
Cash Bank In Hand	63 449	57 958	63 727	54 585	56 587
Cash Bank On Hand					56 587	56 587	37 209	69 297	65 972	93 408	135 573	168 567
Current Assets	78 498	79 472	99 185	95 951	103 984	103 984	70 945	104 933	105 188	135 910	167 474	204 218
Debtors	15 049	21 514	35 457	41 366	47 397	47 397	33 736	35 636	39 216	42 502	31 901	35 651
Net Assets Liabilities					618 447	618 447	709 175	740 657	759 501	788 128	818 558	851 849
Net Assets Liabilities Including Pension Asset Liability	229 777	249 366	271 145	288 720	618 447
Tangible Fixed Assets	371 806	371 806	371 806	371 806	755 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	229 773	249 362	271 141	288 716	235 249
Shareholder Funds	229 777	249 366	271 145	288 720	618 447

Other Financial Data
Accrued Liabilities					8 643	10 143	11 643	13 143	1 500	2 000	2 000	4 050
Average Number Employees During Period						3		4	4	3	2	2
Bank Borrowings					55 977	55 977
Bank Borrowings Overdrafts					55 977	55 977
Corporation Tax Payable					4 982	4 982	6 365	7 371	4 420	6 715	7 150	8 203
Creditors					136 977	136 977	40 770	43 276	24 687	26 782	27 916	31 369
Creditors Due After One Year	192 046	178 583	164 927	151 057	136 977
Creditors Due Within One Year	28 481	23 329	34 919	27 980	27 560
Debentures In Issue					41 000	41 000
Fixed Assets				371 806	755 000
Investment Property					755 000	755 000	755 000	755 000	755 000	755 000	755 000	755 000
Investment Property Fair Value Model					755 000	755 000	755 000	755 000	755 000	755 000	755 000
Net Current Assets Liabilities	50 017	56 143	64 266	67 971	76 424	76 424	30 175	61 657	80 501	109 128	139 558	172 849
Number Shares Allotted		4	4	4	4
Other Remaining Borrowings					40 000	40 000
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					76 000	76 000	76 000	76 000	76 000	76 000	76 000	76 000
Provisions For Liabilities Charges					76 000
Revaluation Reserve					383 194
Secured Debts	151 046	137 583	123 927	110 057	95 977
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	371 806	371 806	371 806	371 806	755 000
Tangible Fixed Assets Increase Decrease From Revaluations					383 194
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-371 806
Total Assets Less Current Liabilities	421 823	427 949	436 072	439 777	831 424	831 424	785 175	816 657	835 501	864 128	894 558	927 849
Total Borrowings					95 977	81 671
Trade Creditors Trade Payables					6 564	9 367	9 391	9 391	9 392	8 692	9 391	9 741
Trade Debtors Trade Receivables					47 397	47 397	33 736	35 636	39 216	42 502	31 901	35 651