Contact Commercial Interiors Limited in Buckhurst Hill, IG9 5RD

Description

Data updated on: 01-11-2023

Contact Commercial Interiors started conducting its operations in 1997 as a Private Limited Company with reg. no. 03308604. This particular company has been functioning for 27 years and it's currently active. This firm's head office is located in Buckhurst Hill at The Coach House. You can also locate the company using the zip code of IG9 5RD. The firm has a history in business name changes. In the past, the company had two different company names. Until 2010 the company was prospering as Contact Services and before that its company name was Speed 6111. This business's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. Contact Commercial Interiors Ltd released its account information for the period up to Tuesday 31st January 2023. The firm's latest confirmation statement was filed on Sunday 18th December 2022.

Up until now, this specific business has only been supervised by a single director: Stephen C. who has been overseeing it for twenty seven years. To help the directors in their tasks, this specific business has been utilizing the skillset of Carmel C. as a secretary since 2015.

Previous company's names
Contact Commercial Interiors Limited 2010-10-03
Contact Services Limited 1997-03-12
Speed 6111 Limited 1997-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	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	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 029	10 233	6 101	32 771	75 747

Balance Sheet
Cash Bank In Hand	1 974	32 335	26 740	4 015
Cash Bank On Hand						46 339	846	13 381	15 238	4 602	51 532	14 552
Current Assets	41 079	90 148	91 233	102 723	158 232	109 701	36 916	42 580	56 962	117 876	142 625	53 602	89 357
Debtors	38 855	57 463	64 143	98 358	157 832	62 862	35 620	29 199	41 724	83 274	91 093	39 050	89 357
Other Debtors								324	29 035		66 608	12 932	7 660
Property Plant Equipment						12 327	31 898	32 027	38 938	31 151	24 920	19 936	15 949
Stocks Inventory	250	350	350	350	400
Tangible Fixed Assets	12 776	9 734	7 422	19 260	15 408
Total Inventories						500	450			30 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 027	10 231	6 099	32 769	75 745
Shareholder Funds	7 029	10 233	6 101	32 771	75 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 624	11 705	19 679	22 178	31 913	39 700	45 931	50 915	54 902
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts										50 000	41 565	30 596	41 442
Creditors						73 868	53 114	74 584	95 747	172 566	201 407	98 185	99 262
Creditors Due Within One Year	46 826	89 649	92 554	89 212	97 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 509
Disposals Property Plant Equipment								27 545
Finance Lease Liabilities Present Value Total						5 706	21 835	22 825	19 029	15 232	11 436
Increase From Depreciation Charge For Year Property Plant Equipment						3 081	7 974	8 008	9 735	7 787	6 231	4 984	3 987
Net Current Assets Liabilities	-5 747	499	-1 321	13 511	60 339	35 833	-16 198	-32 004	-38 785	-54 690	-58 782	-44 583	-9 905
Number Shares Allotted		2	2	2	2
Other Creditors						1 846	2 005	1 900	59 627	50 663	142 779	63 099	45 822
Other Taxation Social Security Payable						66 315	29 273	49 858	17 092	56 670	5 628	4 489	11 998
Par Value Share		2	2	2	2
Property Plant Equipment Gross Cost					24 032	24 032	51 577	54 205	70 851	70 851	70 851	70 851
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				20 232
Tangible Fixed Assets Cost Or Valuation	16 781	16 781	16 781	24 032
Tangible Fixed Assets Depreciation	4 005	7 047	9 359	4 772	8 624
Tangible Fixed Assets Depreciation Charged In Period		3 042	2 312	2 918	3 852
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 505
Tangible Fixed Assets Disposals				12 981
Total Additions Including From Business Combinations Property Plant Equipment							27 545	30 173	16 646
Total Assets Less Current Liabilities	7 029	10 233	6 101	32 771	75 747	48 160	15 700	23	153	-23 539	-33 862	-24 647	6 044
Trade Creditors Trade Payables						1	1	1	-1	1	-1	1
Trade Debtors Trade Receivables						62 862	35 620	28 875	12 689	83 274	24 485	26 118	81 697

Company staff

Carmel C.

Role: Secretary

Appointed: 27 April 2015

Latest update: 25 March 2024

Stephen C.

Role: Director

Appointed: 03 March 1997

Latest update: 25 March 2024

John C.

Role: Secretary

Appointed: 03 March 1997

Resigned: 26 April 2015

Latest update: 25 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 January 1997

Resigned: 03 March 1997

Address: London, N1 7JQ

Latest update: 25 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 January 1997

Resigned: 03 March 1997

Address: London, N1 7JQ

Latest update: 25 March 2024

People with significant control

Stephen C. is the individual who controls this firm, owns 1/2 or less of company shares.

Stephen C.

Notified on 18 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 April 2013
Annual Accounts 12 June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	12 June 2014
Annual Accounts 27 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Contact Commercial Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carmel C.

Stephen C.

John C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Stephen C.

Accounts Documents

Company filings

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