Company information:
Contracts Advance Limited (No: 06258133)
Address: OFFICES 1 & 2, 23 GAY STREET, BATH, BANES, BA1 2PD
Status: Active
Incorporated: 24-May-2007
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 06-Jul-2024
Industry Class: 62012 - Business and domestic software development
Current Director: CRAIG JOHN HUNTER MILLHOUSE ( DOB: Sep-1970 From: Jan-2008 )
Resigned Director: BART MANAGEMENT LIMITED ( DOB: Nov-2005 From: May-2007 To: Jan-2008 )
Resigned Director: JAMES SCOTT GRANT ( DOB: Feb-1963 From: Jan-2008 To: Oct-2009 )
Resigned Director: JULIA RUTH MILLHOUSE ( From: Oct-2009 To: Jan-2012 )
Resigned Secretary: BART SECRETARIES LIMITED ( From: May-2007 To: Mar-2008 )
Resigned Secretary: DAVID ALAN CHILDS ( From: Jan-2008 To: Sep-2008 )
Resigned Secretary: MARIE HUMPHRIES ( From: Sep-2008 To: Oct-2009 )
Persons of Significant Control:
Mrs Julia Ruth Millhouse, Offices 1 & 2 23 Gay Street, Bath, Banes, BA1 2PD: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-05-01)
Mr Craig Milhouse, Offices 1 & 2 23 Gay Street, Bath, Banes, BA1 2PD: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-05-01)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 7,698 | 8,291 | 4,526 | 1,497 | 3,385 | 11,647 | 7698.0,8291.0,4526.0,1497.0,3385.0,11647.0 |
| Current assets | 249,852 | 291,697 | 443,144 | 524,246 | 820,263 | 990,025 | 249852.0,291697.0,443144.0,524246.0,820263.0,990025.0 |
| Current assets / Debtors | 152,109 | 194,031 | 302,348 | 351,787 | 367,983 | 357,402 | 152109.0,194031.0,302348.0,351787.0,367983.0,357402.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 143,986 | 169,245 | 276,777 | 340,726 | 143986.0,169245.0,276777.0,340726.0,0.0,0.0 | ||
| Current assets / Debtors / Deferred tax asset, debtors | 15,337 | 17,891 | 0.0,15337.0,17891.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 97,743 | 97,666 | 140,796 | 172,459 | 452,280 | 632,623 | 97743.0,97666.0,140796.0,172459.0,452280.0,632623.0 |
| Net current assets (liabilities) | 37,263 | 63,939 | 100,632 | 186,615 | 236,413 | 215,189 | 37263.0,63939.0,100632.0,186615.0,236413.0,215189.0 |
| Net assets (liabilities) | 44,961 | 72,230 | 51,782 | 168,166 | 193,833 | 168,503 | 44961.0,72230.0,51782.0,168166.0,193833.0,168503.0 |
| Equity / share capital and reserves | 44,961 | 72,230 | 51,782 | 168,166 | 193,833 | 168,503 | 44961.0,72230.0,51782.0,168166.0,193833.0,168503.0 |