Controlancy Limited in Bracknell, RG42 2LE

Description

Data updated on: 01-11-2023

This Controlancy Limited business has been operating in this business for thirty eight years, having launched in 1986. Started with Registered No. 02030308, Controlancy was set up as a Private Limited Company located in 16 Lakeside,, Bracknell RG42 2LE. The enterprise's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. 2022-03-31 is the last time account status updates were filed.

There's just one director currently running the limited company, namely William H. who has been carrying out the director's duties since 1986-06-23. In order to support the directors in their duties, this particular limited company has been using the skills of William H. as a secretary since October 2009.

William H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	59 899	63 028	47 577	6 598	32 906

Balance Sheet
Cash Bank On Hand					45 926	68 835	53 668	66 466
Current Assets	63 672	73 770	64 529	8 665	54 427	68 835	82 285	73 017	91 640	76 006	101 307	78 257
Debtors			540		8 501		28 617	2 592
Net Assets Liabilities					30 050	28 402	47 716	50 427	60 764	57 515	65 531	52 299
Cash Bank In Hand	63 672	73 770	63 989	8 665	45 926
Net Assets Liabilities Including Pension Asset Liability	59 899	63 028	47 577	6 598	32 906

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	59 799	62 928	47 477	6 498	32 806
Shareholder Funds	59 899	63 028	47 577	6 598	32 906

Other Financial Data
Accrued Liabilities Deferred Income					300	300	300	300
Accrued Liabilities Not Expressed Within Creditors Subtotal					300	300			-400	-700	-700	-700
Administrative Expenses					11 975	55 508
Average Number Employees During Period								1	1	1	1	1
Cost Sales					1 623
Creditors					24 077	40 132	34 569	18 631	30 876	17 791	35 076	25 505
Fixed Assets												247
Gross Profit Loss					46 279	92 999
Net Current Assets Liabilities	60 604	63 728	48 277	6 598	32 906	28 402	47 716	50 427	60 764		66 231	52 752
Operating Profit Loss					34 304	37 491
Other Creditors					9 851	21 180	18 686
Other Interest Receivable Similar Income Finance Income					4	22
Profit Loss					31 451	30 010
Profit Loss On Ordinary Activities Before Tax					34 308	37 513
Taxation Social Security Payable					9 919	21 180	34 269	15 445
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 857	7 503
Total Assets Less Current Liabilities	60 604	63 728	47 577	6 598	32 906	28 402	47 716	50 427	61 164	58 215	66 231	52 999
Trade Creditors Trade Payables					4 007	2 848		2 886
Trade Debtors Trade Receivables					8 501		28 617	2 592
Turnover Revenue					47 902	92 999
Creditors Due Within One Year	3 068	10 042	16 252	2 067	21 521
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		700	700
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

William H.

Role: Secretary

Appointed: 01 October 2009

Latest update: 22 January 2024

William H.

Role: Director

Appointed: 30 June 1991

Latest update: 22 January 2024

People with significant control

William H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 May 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Controlancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

William H.

Deborah H.

People with significant control

William H.

Accounts Documents

Company filings

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