CONTROLACCOUNT PLC

Address

CONTROLACCOUNT PLC
COMPASS HOUSE WATERSIDE
HANBURY ROAD
BROMSGROVE
WORCESTERSHIRE
B60 4FD
Web:
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 2017
Filed on:
28 Jun 2018
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Nov 2015
Filed on:
8 Feb 2016
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Information correct as of: 4 Sep 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 - 88 available


Directors and Secretaries

Graham Ball
18 Nov 1992 ⇒ Present ( 25 Years ) Director
David Harvey
23 Oct 2008 ⇒ Present ( 9 Years ) Director
23 Oct 2008 ⇒ Present ( 9 Years ) Company Secretary
Paul Husband
23 Oct 2008 ⇒ Present ( 9 Years ) Director
23 Oct 2008 ⇒ Present ( 9 Years ) Director
23 Oct 2008 ⇒ Present ( 9 Years ) Director
Richard Jefferies
2 Jan 2015 ⇒ Present ( 3 Years ) Director
Stephanie Lewis
1 Jul 2009 ⇒ Present ( 9 Years ) Director
Ian Mitchell
1 Jul 2009 ⇒ Present ( 9 Years ) Director
1 Jul 2009 ⇒ Present ( 9 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
Changed 17 Nov 2011

WESTGATE HOUSE WEST GATE
EALING
LONDON
W5 1YY
UNITED KINGDOM
Changed 21 Feb 2011

WESTGATE HOUSE
WEST GATE
EALING
LONDON
W5 1YZ
Changed 27 Apr 2010

30 ST JAMES'S STREET
LONDON
SW1A 1HB
Changed 28 Nov 2003


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
46 £1,987.83

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2019
Given past performance
we expect these to be submitted around:
8 Apr 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2017 28 Jun 2018 6
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

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Official Accounts
Latest Annual accounts for year ending 31 Dec 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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88 other company documents are available

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