Contact Centre Professional Limited in Newcastle Upon Tyne, NE1 4JE

Description

Data updated on: 01-11-2023

The official date the company was started is Monday 23rd April 2001. Started under company registration number 04203950, it is considered a Private Limited Company. You can contact the office of the company during business hours under the following location: Unw, City Gate St. James Boulevard, NE1 4JE Newcastle Upon Tyne. This firm's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. 2022-03-30 is the last time when account status updates were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Newcastle City Council, with over 5 transactions from worth at least 500 pounds each, amounting to £221,384 in total. The company also worked with the Hartlepool Borough Council (1 transaction worth £1,382 in total). Contact Centre Professional was the service provided to the Hartlepool Borough Council Council covering the following areas: Training Course Provision was also the service provided to the Newcastle City Council Council covering the following areas: Cxo Nfr and Adult Serv Future Jobs Fund.

The following limited company owes its well established position on the market and constant development to exactly two directors, who are Shona H. and John W., who have been guiding it since April 2001. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Shona H. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						1 473 150	1 369 840	1 374 610	1 371 530
Current Assets	775 022	839 317	3 565 898	4 491 860	6 472 945	5 514 765	5 524 694	5 521 400	5 520 660
Debtors	38 363	85 258	3 085 543	3 179 944	3 827 027	4 041 615	4 154 854	4 146 790	4 149 130
Net Assets Liabilities						3 597 457	3 615 462	3 613 169	3 613 428
Other Debtors						4 041 615	4 154 854	4 146 790	4 149 130
Cash Bank In Hand	688 436	740 759	377 655	1 121 684	2 645 918	1 473 150
Net Assets Liabilities Including Pension Asset Liability	1 983 303	2 424 228	1 467 148	2 296 812	3 649 761	3 597 457
Stocks Inventory	43 223	13 300	102 700	190 232
Tangible Fixed Assets	1 967 651	2 748 604	54 068	40 714	24 016

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 983 301	2 424 226	1 467 146	2 296 810	3 649 759	3 597 455

Other Financial Data
Average Number Employees During Period						12
Creditors						1 917 308	1 909 232	1 908 231	1 907 232
Net Current Assets Liabilities	508 638	489 782	1 428 590	2 268 622	3 635 283	3 597 457	3 615 462	3 613 169	3 613 428
Other Creditors						1 913 232	1 909 232	1 908 231	1 907 232
Taxation Social Security Payable						4 076
Bank Borrowings Overdrafts Secured	541 850	863 022
Borrowings	297 530	268 702
Capital Employed	1 983 303	2 424 228	1 467 148	2 296 812	3 649 761	3 597 457
Creditors Due After One Year	492 986	814 158	15 510	12 524	9 538
Creditors Due Within One Year	266 384	349 535	2 137 308	2 223 238	2 837 662	1 917 308
Current Asset Investments	5 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		815 963	23 495	19 253	11 489
Tangible Fixed Assets Cost Or Valuation	2 151 222	2 967 185	285 084	304 337	315 826
Tangible Fixed Assets Depreciation	183 571	218 581	231 016	263 623	291 810
Tangible Fixed Assets Depreciation Charged In Period		35 010	34 099	32 607	28 187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 664			291 810
Tangible Fixed Assets Disposals			2 705 596			315 826
Total Assets Less Current Liabilities	2 476 289	3 238 386	1 482 658	2 309 336	3 659 299	3 597 457

Company staff

Shona H.

Role: Director

Appointed: 23 April 2001

Latest update: 31 March 2024

Shona H.

Role: Secretary

Appointed: 23 April 2001

Latest update: 31 March 2024

John W.

Role: Director

Appointed: 23 April 2001

Latest update: 31 March 2024

People with significant control

Executives who control the firm include: John H. owns 1/2 or less of company shares. Shona H. owns over 3/4 of company shares.

John H.

Notified on 24 December 2020

Nature of control:

1/2 or less of shares

Shona H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Hartlepool Borough Council	1	£ 1 382.40
2011-03-18	BAC0265193		£ 1 382.40	Training Course Provision
2011	Newcastle City Council	3	£ 116 622.46
2011-01-25	4961463		£ 47 155.56	Cxo Nfr
2011-03-29	5048487		£ 43 959.43	Cxo Nfr
2011-01-07	4945401		£ 25 507.47	Adult Serv Future Jobs Fund
2010	Newcastle City Council	2	£ 104 761.39
2010-07-26	4752739		£ 53 438.65	Cxo Nfr
2010-11-04	4873021		£ 51 322.74	Cxo Nfr

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Hartlepool Borough Council

£ 1 382.40

2011-03-18

BAC0265193

£ 1 382.40

Training Course Provision

2011

Newcastle City Council

£ 116 622.46

2011-01-25

4961463

£ 47 155.56

Cxo Nfr

2011-03-29

5048487

£ 43 959.43

Cxo Nfr

2011-01-07

4945401

£ 25 507.47

Adult Serv Future Jobs Fund

2010

Newcastle City Council

£ 104 761.39

2010-07-26

4752739

£ 53 438.65

Cxo Nfr

2010-11-04

4873021

£ 51 322.74

Cxo Nfr

Contact Centre Professional Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shona H.

Shona H.

John W.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

John H.

Shona H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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