CONTROLACCOUNT PLC
Address
CONTROLACCOUNT PLC
Web:
www.controlaccount.com 
Classification:
Financial intermediation not elsewhere classified
Legal Information
Company Registration No.:
02765607
Incorporation Date:
18 Nov 1992
(25 Years old)
Financial Year End:
31 Dec
Capital:
£139,901.00
on 2 Nov 2016
For period ending:
31 Dec 2016
Filed on:
7 Jun 2017
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
30 Nov 2015
Filed on:
8 Feb 2016
Purchase latest return for £4.99
Information correct as of: 17 Apr 2018 - Check for updates
Map
Financial Summary
31 Dec 2013 | 31 Dec 2012 | |
---|---|---|
Cash at bank: | £284,155 | £139,460 |
Debtors: | £371,166 | £442,648 |
Creditors due within one year: | £808,735 | £584,000 |
Total Assets less Current Liabilities: | £130,736 | £233,683 |
Shareholders Funds / Net Worth: | £364,225 | £292,001 |
Full details in: | 2013 Accounts | 2013 Accounts |
Recently Filed Documents - 87 available
- CONFIRMATION STATEMENT MADE ON 02/11/17, NO UPDATES - £4.99
- Change of particulars for secretary - £4.99
- Change of particulars for director - £4.99
- Change of particulars for director - £4.99
- Change of particulars for director - £4.99
Directors and Secretaries
Graham Ball | |
18 Nov 1992 ⇒ Present ( 25 Years ) | Director |
David Harvey | |
23 Oct 2008 ⇒ Present ( 9 Years ) | Company Secretary |
23 Oct 2008 ⇒ Present ( 9 Years ) | Director |
Paul Husband | |
23 Oct 2008 ⇒ Present ( 9 Years ) | Director |
Richard Jefferies | |
2 Jan 2015 ⇒ Present ( 3 Years ) | Director |
Ian Mitchell | |
1 Jul 2009 ⇒ Present ( 8 Years ) | Director |
Charges / mortgages against this Company
NATIONAL WESTMINSTER BANK PLC
DEBENTURE
-
OUTSTANDING
on
23 Jun 2009
Previous Addresses
COMPASS HOUSE WATERSIDE
HANBURY ROAD
BROMSGROVE
STAFFORDSHIRE
B60 4FD
UNITED KINGDOM
HANBURY ROAD
BROMSGROVE
STAFFORDSHIRE
B60 4FD
UNITED KINGDOM
Changed 17 Nov 2011
WESTGATE HOUSE WEST GATE
EALING
LONDON
W5 1YY
UNITED KINGDOM
EALING
LONDON
W5 1YY
UNITED KINGDOM
Changed 21 Feb 2011
WESTGATE HOUSE
WEST GATE
EALING
LONDON
W5 1YZ
WEST GATE
EALING
LONDON
W5 1YZ
Changed 27 Apr 2010
30 ST JAMES'S STREET
LONDON
SW1A 1HB
LONDON
SW1A 1HB
Changed 28 Nov 2003
Transactions with Public Organisations
Organisation | Transactions | Value |
---|---|---|
A Public Body |
46 | £1,987.83 |
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
30 Jun 2018
Given past performance
we expect these to be submitted around:
we expect these to be submitted around:
6 Apr 2018
Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
---|---|---|
31 Dec 2016 | 7 Jun 2017 | 6 |
31 Dec 2015 | 14 Jun 2016 | 6 |
31 Dec 2014 | 24 Jun 2015 | 6 |
31 Dec 2013 | 26 Jun 2014 | 6 |
31 Dec 2012 | 18 Jun 2013 | 6 |
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Official Accounts
Latest Annual accounts for year ending 31 Dec 16
- Profit and Loss Account
- Balance Sheet
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