The Contracts Room Limited in St. Albans, AL4 0GY

Description

Data updated on: 01-11-2023

Registered with number 11379741 6 years ago, The Contracts Room Limited is categorised as a Private Limited Company. The official mailing address is 44 Puddingstone Drive, St. Albans. This firm's SIC code is 70229 : Management consultancy activities other than financial management. The Contracts Room Ltd reported its latest accounts for the financial year up to October 31, 2022. The latest annual confirmation statement was submitted on April 27, 2023.

In order to be able to match the demands of their customer base, the limited company is permanently being guided by a unit of two directors who are Rodney B. and Joan M.. Their support has been of pivotal use to the limited company since 2018.

Joani M. is the individual who has control over 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	30 768	75 071	53 382	46 305
Current Assets	35 328	88 931	61 422	65 115
Debtors	4 560	13 860	8 040	18 810
Net Assets Liabilities	14 980	58 574	44 521
Property Plant Equipment	849	569	1 571	1 183

Other Financial Data
Creditors	21 027	30 818	18 472	23 303
Net Current Assets Liabilities	14 301	58 113	42 950	41 812
Number Shares Issued Fully Paid	5	5	1	1
Other Creditors	8 274	4 380	4 740	4 830
Other Taxation Social Security Payable	12 753	26 438	13 732	18 473
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	849	849	2 240	2 590
Provisions For Liabilities Balance Sheet Subtotal	170	108
Total Additions Including From Business Combinations Property Plant Equipment	849		1 391	350
Total Assets Less Current Liabilities	15 150	58 682	44 521	42 995
Trade Debtors Trade Receivables	4 560	13 860	8 040	18 810
Accumulated Depreciation Impairment Property Plant Equipment		280	669	1 407
Increase From Depreciation Charge For Year Property Plant Equipment		280	389	738

Company staff

Rodney B.

Role: Director

Appointed: 17 August 2018

Latest update: 18 March 2024

Joan M.

Role: Director

Appointed: 24 May 2018

Latest update: 18 March 2024

People with significant control

Joani M.

Notified on 24 May 2018

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	24 May 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

The Contracts Room Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney B.

Joan M.

People with significant control

Joani M.

Accounts Documents

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