Close Contact International Ltd
Cvr Global Llp 5 Prospect House Ocean Way SO14 3TJ Southampton
Number: 01326619
Incorporation date: 1977-08-22
Dissolution date: 2018-12-03
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
1977 signifies the beginning of Close Contact International Limited, a firm registered at Cvr Global Llp 5 Prospect House, Ocean Way in Southampton. It was started on 1977-08-22. The firm reg. no. was 01326619 and the area code was SO14 3TJ. It had been active in this business for about 41 years up until 2018-12-03.
Scott C., Jean C. and Colin C. were the firm's directors and were running the company for twenty years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 |
| Currency | ||||
| Net Worth | 8 684 | -16 624 | -4 930 | 15 822 |
| Balance Sheet | ||||
| Cash Bank In Hand | 169 | 435 | 3 941 | 20 311 |
| Current Assets | 159 665 | 58 924 | 178 883 | 87 016 |
| Debtors | 139 496 | 38 989 | 154 942 | 54 255 |
| Net Assets Liabilities Including Pension Asset Liability | 8 684 | -16 624 | -4 930 | 15 822 |
| Stocks Inventory | 20 000 | 19 500 | 20 000 | 12 450 |
| Tangible Fixed Assets | 75 439 | 129 319 | 82 243 | 88 278 |
| Capital & Reserves | ||||
| Called Up Share Capital | 8 500 | 8 500 | 8 500 | 8 500 |
| Profit Loss Account Reserve | 184 | -25 124 | -13 430 | 7 322 |
| Shareholder Funds | 8 684 | -16 624 | -4 930 | 15 822 |
| Other Financial Data | ||||
| Creditors Due After One Year | 19 671 | 1 489 | 37 617 | 21 483 |
| Creditors Due Within One Year | 201 743 | 203 478 | 228 539 | 138 089 |
| Fixed Assets | 75 539 | 129 419 | 82 343 | 88 378 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | -42 078 | -144 554 | -49 656 | -51 073 |
| Number Shares Allotted | 8 500 | 8 500 | 8 500 | |
| Par Value Share | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 123 791 | 36 883 | ||
| Tangible Fixed Assets Cost Or Valuation | 192 179 | 265 705 | 207 639 | 240 889 |
| Tangible Fixed Assets Depreciation | 116 740 | 136 386 | 125 396 | 152 611 |
| Tangible Fixed Assets Depreciation Charged In Period | 44 529 | 16 247 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 883 | 27 237 | ||
| Tangible Fixed Assets Disposals | 50 265 | 94 949 | ||
| Total Assets Less Current Liabilities | 33 461 | -15 135 | 32 687 | 37 305 |
| Value Shares Allotted | 8 500 | 8 500 | 8 500 | |
| Provisions For Liabilities Charges | 5 106 | |||
| Share Capital Allotted Called Up Paid | 8 500 | 8 500 | ||
Role: Secretary
Latest update: 27 August 2023
Role: Director
Appointed: 09 September 1998
Latest update: 27 August 2023
Role: Director
Appointed: 31 December 1991
Latest update: 27 August 2023
Role: Director
Appointed: 31 December 1991
Latest update: 27 August 2023
| Account next due date | 31 May 2016 |
| Account last made up date | 31 August 2014 |
| Confirmation statement next due date | 28 December 2016 |
| Return last made up date | 14 December 2015 |
| Annual Accounts 31 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 31 May 2013 |
| Annual Accounts 25 June 2014 | |
| Start Date For Period Covered By Report | 01 September 2012 |
| Date Approval Accounts | 25 June 2014 |
| Annual Accounts 29 May 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2013 |
Derby Dell Buildings , Bentworth Road , Lasham
Alton
GU34 5RX
1
(9 pages)
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