Comtact Limited in Milton Keynes, MK14 6LY

Description

Data updated on: 01-11-2023

Comtact has been operating on the market for at least 19 years. Registered under number 05585059, it is considered a Private Limited Company. You may visit the main office of the company during office hours at the following address: Suite 6 Linford Forum 18 Rockingham Drive, MK14 6LY Milton Keynes. This company's declared SIC number is 62020 - Information technology consultancy activities. Its most recent financial reports describe the period up to 2022/01/31 and the most recent annual confirmation statement was submitted on 2023/07/02.

With two recruitment advertisements since 2017/10/11, the company has been quite active on the job market. On 2018/02/05, it started looking for new workers for a full time Accounts / billing Administrator post in Stoke on Trent, and on 2017/10/11, for the vacant post of a full time Sales Manager in South East England.

Currently, the directors appointed by this particular company are: Andriele L. chosen to lead the company in 2020 and Dominic L. chosen to lead the company in 2006. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Linda S. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	684 415	589 801	60 436

Balance Sheet
Cash Bank On Hand				2 500	3 000	3 001	288 855	800 207	355 242	130 955
Current Assets	2 142 896	2 835 382	2 299 682	2 795 552	2 031 913	1 719 333	1 975 706	2 439 180	2 419 800	2 302 245
Debtors	1 668 934	2 834 681	2 297 939	2 793 052	2 028 913	1 716 332	1 686 851	1 638 973	2 064 558	2 171 290
Net Assets Liabilities				667 690	761 779	849 695	1 006 485	1 092 810	1 070 550	635 936
Property Plant Equipment				63 011	53 235	45 495	38 464	32 529	45 464	36 845
Cash Bank In Hand	473 962	701	1 743
Net Assets Liabilities Including Pension Asset Liability	684 415	589 801	60 436
Other Debtors	556 884	1 210 769
Tangible Fixed Assets	73 629	60 964	51 313
Trade Debtors	745 631	1 436 187

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	684 315	589 701	60 336
Shareholder Funds	684 415	589 801	60 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				138 957	148 733	157 066	164 097	170 032	180 703	189 322
Additions Other Than Through Business Combinations Property Plant Equipment									23 606
Administrative Expenses	2 075 839			2 064 046	1 592 155
Average Number Employees During Period				65	49	31	37	30	30	50
Comprehensive Income Expense				848 840	355 655
Creditors				122 226	55 557	1 108 582	1 434 682	250 000	200 000	150 000
Depreciation Expense Property Plant Equipment				11 596	9 776
Dividends Paid				-241 586	-261 566
Gross Profit Loss	2 350 600			2 443 525	1 805 278
Increase Decrease In Loans Owed By Related Parties Due To Other Changes									-300 000
Increase From Depreciation Charge For Year Property Plant Equipment					9 776		7 031	5 935	10 671	8 619
Increase In Loans Owed By Related Parties Due To Loans Advanced				90 751
Intangible Assets				10 000	10 000	10 000	10 000
Interest Payable Similar Charges Finance Costs				-23 376	-71 500
Loans Owed By Related Parties			839 335	930 086	930 086	930 086	930 086	930 086	630 086	630 086
Net Current Assets Liabilities	613 632	529 488	8 121	728 471	763 409	802 182	964 787	1 316 017	1 233 360	758 409
Number Shares Issued Fully Paid						100 000	100 000	100 000	100 000	100 000
Par Value Share		1	1				0	0	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				686 884	210 086	191 431	423 765	449 622	624 311	1 021 772
Profit Loss				848 840	355 655
Profit Loss On Ordinary Activities Before Tax	274 761			356 103	141 623
Property Plant Equipment Gross Cost				201 968	201 968	202 561	202 561	202 561	226 167	226 167
Provisions For Liabilities Balance Sheet Subtotal				11 566	9 308	7 982	6 766	5 736	8 274	9 318
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-492 737	-214 032
Total Assets Less Current Liabilities	697 261	600 452	69 434	801 482	826 644	857 677	1 013 252	1 348 546	1 278 824	795 254
Amount Specific Advance Or Credit Directors				-261 566	-146 973	-92 357	-106 368	-47 659	-673 601	-240 000
Amount Specific Advance Or Credit Made In Period Directors				-20 000			-14 011	-47 659	-673 601	-240 000
Amount Specific Advance Or Credit Repaid In Period Directors					114 593	54 616		106 368	47 659	673 601
Accruals Deferred Income Within One Year	685 633	1 058 286
Amount Due From To Related Party		826 388
Amounts Recoverable On Contracts	60 000	30 000
Bank Borrowings Overdrafts		145 741
Corporation Tax Due Within One Year		18 904
Cost Sales	4 035 191
Creditors Due Within One Year	1 529 264	2 305 894	2 291 561
Depreciation Tangible Fixed Assets Expense	15 355
Difference Between Accumulated Depreciation Amortisation Capital Allowances	12 846	10 651
Fixed Asset Investments Cost Or Valuation	10 000	10 000
Fixed Assets	83 629	70 964	61 313
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-1 912
Interim Payment	318 332	320 729
Investments Fixed Assets	10 000	10 000	10 000
Number Shares Allotted	100	1	1
Operating Profit Loss	274 761
Other Creditors Due Within One Year	100 000	230 000
Other Taxation Social Security Within One Year	246 678	264 379
Pension Costs Defined Contribution Scheme	35 411
Prepayments Accrued Income Current Asset	157 955	151 226
Profit Loss For Period	380 168
Provisions For Liabilities Charges	12 846	10 651	8 998
Provisions Utilised During Period		2 195
Tangible Fixed Assets Cost Or Valuation	178 674
Tangible Fixed Assets Depreciation	105 045	117 710
Tangible Fixed Assets Depreciation Charged In Period		2 803
Tax On Profit Or Loss On Ordinary Activities	-105 407
Trade Creditors Within One Year	496 953	588 584
Turnover Gross Operating Revenue	6 385 791
U K Current Corporation Tax On Income For Period	-103 495
Value Shares Allotted	100	100	1

Company staff

Andriele L.

Role: Director

Appointed: 10 January 2020

Latest update: 25 March 2024

Linda S.

Role: Secretary

Appointed: 01 March 2007

Latest update: 25 March 2024

Dominic L.

Role: Director

Appointed: 31 March 2006

Latest update: 25 March 2024

Frances R.

Role: Secretary

Appointed: 06 June 2006

Resigned: 28 February 2007

Latest update: 25 March 2024

Tina A.

Role: Secretary

Appointed: 06 October 2005

Resigned: 22 May 2006

Latest update: 25 March 2024

Simon A.

Role: Director

Appointed: 06 October 2005

Resigned: 22 May 2006

Latest update: 25 March 2024

People with significant control

Dominic L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Dominic L.

Notified on 6 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Accounts / billing Administrator in Stoke on Trent, posted on Monday 5th February 2018
Region / City	Midlands, Stoke on Trent
Industry	telecommunications
Salary	From £15000.00 to £17000.00 per year
Experience	less than one year
Job type	full time


Sales Manager in South East England, posted on Wednesday 11th October 2017
Region / City	South East England
Salary	From £120000.00 to £140000.00 per year
Job type	permanent
Expiration date	Wednesday 22nd November 2017

Accounts / billing Administrator in Stoke on Trent, posted on Monday 5th February 2018

Region / City

Midlands, Stoke on Trent

Industry

telecommunications

Salary

From £15000.00 to £17000.00 per year

Experience

less than one year

Job type

full time

Sales Manager in South East England, posted on Wednesday 11th October 2017

Region / City

South East England

Salary

From £120000.00 to £140000.00 per year

Job type

permanent

Expiration date

Wednesday 22nd November 2017

Comtact Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andriele L.

Linda S.

Dominic L.

Frances R.

Tina A.

Simon A.

People with significant control

Dominic L.

Accounts Documents

Jobs and Vacancies at Comtact Ltd

Company filings

Filing category

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