Contact Project Management Limited in Aylesbury, HP21 8DR

Description

Data updated on: 01-11-2023

Contact Project Management Limited has been prospering in the business for 26 years. Registered with number 03650993 in 1998, the company is registered at Dane House, 26, Aylesbury HP21 8DR. The firm's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. The business latest filed accounts documents were submitted for the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-10-16.

Regarding to this specific company, many of director's duties up till now have been executed by Wendy S. and David S.. When it comes to these two people, David S. has managed company for the longest period of time, having become a vital part of officers' team twenty six years ago.

Executives who control the firm include: David S. owns over 1/2 to 3/4 of company shares . Wendy S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	307	5 233	19 375	9 468

Balance Sheet
Cash Bank In Hand	14 910	14 676	29 251	20 043
Cash Bank On Hand				20 043	40 311	74 493	100 951	86 785	77 843	48 993
Current Assets	25 139	32 532	45 432	34 512	51 355	74 493	110 656	101 232	86 693	50 187
Debtors	10 229	17 856	16 181	14 469	11 044		9 705	14 447	8 850	1 194
Net Assets Liabilities				9 468	27 892
Net Assets Liabilities Including Pension Asset Liability	307	5 233	19 375	9 468
Property Plant Equipment				267
Tangible Fixed Assets	399	101	533	267
Other Debtors								1 517

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	207	5 133	19 275	9 368
Shareholder Funds	307	5 233	19 375	9 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 341	8 608	8 608	8 608	8 608	8 608
Additional Provisions Increase From New Provisions Recognised					-53
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable				19 429	13 493	14 191	16 934	10 671	6 011	2 587
Creditors				25 258	23 463	36 987	54 699	53 043	16 883	11 053
Creditors Due Within One Year	25 151	27 380	26 483	25 258
Increase From Depreciation Charge For Year Property Plant Equipment					267
Net Current Assets Liabilities	-12	5 152	18 949	9 254	27 892	37 506	55 957	48 189	69 810	39 134
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Taxation Social Security Payable				-652	276	-14	147	706	2 809	2 276
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				8 608	8 608	8 608	8 608	8 608	8 608
Provisions				53
Provisions For Liabilities Balance Sheet Subtotal				53
Provisions For Liabilities Charges	80	20	107	53
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			800
Tangible Fixed Assets Cost Or Valuation	7 808	7 808	8 608
Tangible Fixed Assets Depreciation	7 409	7 707	8 075	8 341
Tangible Fixed Assets Depreciation Charged In Period		298	368	266
Total Assets Less Current Liabilities	387	5 253	19 482	9 521	27 892	37 506	55 957	48 189	69 810	39 134
Trade Debtors Trade Receivables				14 469	11 044		9 705	12 930	8 850	1 194
Accrued Liabilities										385

Company staff

Wendy S.

Role: Director

Appointed: 12 June 2017

Latest update: 11 December 2023

Wendy S.

Role: Secretary

Appointed: 29 October 1998

Latest update: 11 December 2023

David S.

Role: Director

Appointed: 29 October 1998

Latest update: 11 December 2023

People with significant control

David S.

Notified on 16 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Wendy S.

Notified on 16 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 July 2015
Annual Accounts 23 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 July 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
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 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Contact Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy S.

Wendy S.

David S.

Chichester Directors Limited

Chichester Secretaries Limited

People with significant control

David S.

Wendy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Contact Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy S.

Wendy S.

David S.

Chichester Directors Limited

Chichester Secretaries Limited

People with significant control

David S.

Wendy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015