Com-tech Contracting Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

The date this firm was established is 2009-10-14. Established under company registration number 07042113, this company is considered a Private Limited Company. You can contact the office of this company during business times under the following location: 840 Ibis Court Centre Park, WA1 1RL Warrington. The company's registered with SIC code 62020 - Information technology consultancy activities. Com-tech Contracting Limited filed its account information for the financial period up to 2022/10/31. The business most recent annual confirmation statement was filed on 2023/10/13.

In this particular firm, the full range of director's duties have so far been fulfilled by Steven C. who was designated to this position in 2009 in October.

Steven C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	695	1	1	86	1	1

Balance Sheet
Cash Bank In Hand	6 742	2 574	5 610	4 702	6 340	1 828
Current Assets	7 912	12 644	18 378	14 490	11 638	9 154	21 986	7 740	11 932	18 938	42 571	36 751
Debtors	1 170	10 070	12 768	9 788	5 298	7 326
Net Assets Liabilities Including Pension Asset Liability	695	1	1	86	1	1
Tangible Fixed Assets	28 973	24 957	10 812	10 685	10 622	10 590
Net Assets Liabilities									842	1	-550	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	694			85
Shareholder Funds	695	1	1	86	1	1

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						19 743	29 785	18 297	21 648	25 000	0	37 831
Creditors Due After One Year	18 053	13 865	7 333	5 133	1 568
Creditors Due Within One Year	18 137	18 195	21 805	19 931	20 678	19 743
Fixed Assets						10 590	10 558	10 558	10 558	10 558	500	1 012
Net Current Assets Liabilities	-10 225	-5 551	-3 427	-5 441	-9 040	-10 589	-7 799	-10 557	-9 716	14 443	-1 050	-1 011
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		5 540	51	25	13
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		807	10 558
Tangible Fixed Assets Cost Or Valuation	34 258	35 065	24 841	24 841	24 841
Tangible Fixed Assets Depreciation	5 285	10 108	14 029	14 156	14 219	14 251
Tangible Fixed Assets Depreciation Charged In Period		4 823	3 921	127	63	32
Tangible Fixed Assets Disposals			20 782
Total Assets Less Current Liabilities	18 748	19 406	7 385	5 244	1 582	1	2 759	1	842	25 001	-550	1
Advances Credits Directors		8 336	12 622	5 991	3 267	3 469
Advances Credits Made In Period Directors		8 336	12 622		3 267
Advances Credits Repaid In Period Directors			8 336	6 631	5 991
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										0	68	69

Company staff

Steven C.

Role: Director

Appointed: 14 October 2009

Latest update: 6 February 2024

People with significant control

Steven C.

Notified on 14 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	14 February 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 April 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 December 2015
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 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 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 15 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 January 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Com-tech Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

People with significant control

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2015

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