Contactbuilder Limited in Rugeley, WS15 1UN

Description

Data updated on: 01-11-2023

Contactbuilder came into being in 2009 as a company enlisted under no 07015910, located at WS15 1UN Rugeley at Third Floor Towers Point Towers Plaza. The firm has been in business for fifteen years and its current status is active. The company's Standard Industrial Classification Code is 63990, that means Other information service activities n.e.c.. 2022-09-30 is the last time when the accounts were reported.

The firm owes its accomplishments and constant development to a team of four directors, who are Malcolm F., Roger P., Danielle R. and Glen M., who have been running it since 2009. In order to provide support to the directors, this particular firm has been utilizing the expertise of Sara M. as a secretary since 2009.

Malcolm F. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 459	-104	5 751	10 931	8 398	32 442

Balance Sheet
Cash Bank In Hand	26 634	15 714	31 577	9 234	14 427	10 032
Cash Bank On Hand						10 032	66 578			217 739	214 683	274 737	356 722
Current Assets	34 677	25 463	51 100	42 698	47 572	72 893	152 304	163 285	229 667	354 185	349 318	411 443	513 213
Debtors	8 043	9 749	19 523	33 464	33 145	62 861	85 726			136 446	134 635	136 706	156 491
Intangible Fixed Assets	3 480
Net Assets Liabilities						32 442	35 758	56 889		49 688	22 363	48 543	88 196
Net Assets Liabilities Including Pension Asset Liability	-13 459	-104	5 751	10 931	8 398	32 442
Other Debtors						232				652	4 139	3 741	3 953
Property Plant Equipment						29 196	36 432			48 525	39 750	29 475
Tangible Fixed Assets		464	233		739	29 196

Capital & Reserves
Called Up Share Capital	360	360	360	360	360	360
Profit Loss Account Reserve	-13 819	-464	5 391	10 571	8 038	32 082
Shareholder Funds	-13 459	-104	5 751	10 931	8 398	32 442

Other Financial Data
Accruals Deferred Income	8 976	11 222	18 088	14 431	17 305	37 111
Accrued Liabilities Not Expressed Within Creditors Subtotal						37 111	49 850	48 316
Accumulated Depreciation Impairment Property Plant Equipment						15 149	14 798			50 830	61 171	71 545	82 457
Average Number Employees During Period							1	2	2	4	6	6	6
Bank Borrowings Overdrafts						1 473
Creditors						32 536	112 456	174 719	247 357	343 802	359 153	386 775	440 148
Creditors Due Within One Year	42 640	14 809	27 494	17 336	22 608	32 536
Disposals Decrease In Depreciation Impairment Property Plant Equipment							738
Disposals Property Plant Equipment							1 107
Fixed Assets	3 480	464	233		739	29 196	45 760	68 323	58 455	48 525
Increase From Depreciation Charge For Year Property Plant Equipment							387				10 341	10 374	10 912
Intangible Fixed Assets Aggregate Amortisation Impairment	6 958	10 438	10 438	10 438	10 438
Intangible Fixed Assets Amortisation Charged In Period		3 480
Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items						-10 438
Intangible Fixed Assets Cost Or Valuation	10 438	10 438	10 438	10 438	10 438
Intangible Fixed Assets Increase Decrease From Transfers Between Items						-10 438
Net Current Assets Liabilities	-7 963	10 654	23 606	25 362	24 964	40 357	39 848	-11 434	-17 690	10 383	-9 835	24 668	73 065
Number Shares Allotted		3 600	3 600	3 600	3 600	3 600
Other Creditors						3 655	42 269			221 734	225 505	244 098	274 045
Other Taxation Social Security Payable						20 964	62 070			115 795	123 954	134 328	157 139
Par Value Share		10	10	10	10	10
Property Plant Equipment Gross Cost						44 345	51 230			99 355	100 921	101 020	102 632
Provisions For Liabilities Balance Sheet Subtotal							6 900			9 220	7 552	5 600	5 044
Share Capital Allotted Called Up Paid	360	360	360	360	360	360
Tangible Fixed Assets Additions		692			1 108	43 237
Tangible Fixed Assets Cost Or Valuation		692	692	692	1 800	44 345
Tangible Fixed Assets Depreciation		228	459	692	1 061	15 149
Tangible Fixed Assets Depreciation Charged In Period		228	231	233	369	14 780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 130
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items						10 438
Tangible Fixed Assets Disposals						11 130
Tangible Fixed Assets Increase Decrease From Transfers Between Items						10 438
Total Additions Including From Business Combinations Property Plant Equipment							7 992				1 566	99	1 612
Total Assets Less Current Liabilities	-4 483	11 118	23 839	25 362	25 703	69 553	85 608	105 205	40 765	58 908	29 915	54 143	93 240
Trade Creditors Trade Payables						6 444	8 117			6 273	9 694	8 349	8 964
Trade Debtors Trade Receivables						62 629	85 726			135 794	130 496	132 965	152 538