Contedia Limited in Pontefract, WF8 1LN

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www.contedia.co.uk

Description

Data updated on: 01-11-2023

Contedia came into being in 2001 as a company enlisted under no 04231393, located at WF8 1LN Pontefract at Technology House. The company has been in business for 23 years and its official status is active. The company has operated under three names. The company's initial official name, Perfect Penquin It, was switched on 2001-06-15 to Perfect Penguin It. The current name, used since 2006, is Contedia Limited. This business's registered with SIC code 62020 meaning Information technology consultancy activities. The most recent financial reports cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-12.

As the data suggests, this specific limited company was incorporated in 2001 and has been presided over by three directors, and out this collection of individuals two (Mark J. and Timothy G.) are still active. Moreover, the director's duties are regularly backed by a secretary - Timothy G., who was chosen by the limited company in November 2009.

Timothy G. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Contedia Limited 2006-10-27
Perfect Penguin It Limited 2001-06-15
Perfect Penquin It Limited 2001-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	115 167	56 526	108 039	139 910	198 678	216 378

Balance Sheet
Cash Bank On Hand						179 490	199 896	256 656	190 506	377 981	318 183	471 497	394 811
Current Assets	185 482	93 557	161 312	191 748	273 002	263 056	325 414	355 401	412 649	480 598	565 981	620 481	696 709
Debtors	61 949	44 160	40 474	55 280	103 142	79 552	114 264	98 746	201 397	95 231	240 544	143 161	280 735
Net Assets Liabilities						216 378	286 356	338 875	366 890	448 018	534 448	586 148	653 381
Other Debtors							50 010		100 000	14 643		12 109	111 069
Property Plant Equipment						13 115	9 664	7 641	1 684	11 190	11 722	10 281	13 331
Total Inventories						4 014	11 255	18 094	20 746	7 386	7 252	5 827	21 163
Cash Bank In Hand	120 478	47 626	115 040	130 555	166 440	179 490
Net Assets Liabilities Including Pension Asset Liability	115 167	56 525	108 039	139 910	198 675	216 378
Stocks Inventory	3 055	1 770	5 798	5 912	3 423	4 014
Tangible Fixed Assets	13 631	11 565	11 042	12 288	12 349	13 115

Capital & Reserves
Called Up Share Capital	100	75	75	50	50	50
Profit Loss Account Reserve	115 067	56 451	107 964	139 860	198 625	216 328
Shareholder Funds	115 167	56 526	108 039	139 910	198 678	216 378

Other Financial Data
Accrued Liabilities Deferred Income							1 720	4 122	3 490	6 457		1 860	6 806
Accrued Liabilities Not Expressed Within Creditors Subtotal										800		802	1 301
Accumulated Depreciation Impairment Property Plant Equipment						54 117	50 212	53 435	48 522	49 745	52 084	55 100	47 876
Administrative Expenses									156 920	118 039
Average Number Employees During Period						7	7	9	9	9	13	11	12
Cost Sales									414 471	507 623
Creditors						67 034	48 723	42 835	70 271	52 059	80 411	78 671	98 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 126		5 477	2 506	1 568	588	11 667
Disposals Property Plant Equipment							11 456	845	17 876	3 935	2 987	1 120	14 193
Fixed Assets	13 631	11 565	11 042	12 288	21 104	20 756	9 664	26 309	24 514	28 730	49 679	45 140	56 512
Gross Profit Loss									248 932	250 664
Increase From Depreciation Charge For Year Property Plant Equipment							3 221	3 224	564	3 729	3 907	3 604	4 443
Interest Payable Similar Charges Finance Costs										41
Investments Fixed Assets					8 755	7 641	10 248	18 668	22 828	17 541	37 957	34 859	43 181
Net Current Assets Liabilities	101 536	44 960	96 997	128 022	178 171	196 022	266 444	312 566	342 377	420 088	485 570	541 810	598 170
Operating Profit Loss									92 012	132 625
Other Creditors								529	5 523	845		9 747	8 871
Other Interest Receivable Similar Income Finance Income									210	307
Other Inventories							11 255	18 094	20 746	7 385		5 827	21 163
Prepayments Accrued Income							1 764	2 298	2 804	1 675		7 152	666
Profit Loss On Ordinary Activities After Tax									96 223	145 376
Profit Loss On Ordinary Activities Before Tax									92 222	132 891
Property Plant Equipment Gross Cost						67 232	59 875	61 077	50 207	60 935	63 806	65 381	61 207
Provisions For Liabilities Balance Sheet Subtotal						400				801	801	801
Taxation Social Security Payable							33 270	27 685	22 671	21 761		38 338	48 538
Tax Tax Credit On Profit Or Loss On Ordinary Activities									4 001	12 485
Total Additions Including From Business Combinations Property Plant Equipment							4 100	2 046	7 006	14 661	5 858	2 695	10 019
Total Assets Less Current Liabilities	115 167	56 526	108 039	140 310	199 275	216 778	286 356	338 875	366 890	448 819	535 249	586 950	654 682
Trade Creditors Trade Payables							13 732	10 499	38 588	22 996		28 731	34 324
Trade Debtors Trade Receivables							62 490	97 021	98 593	78 968		123 901	169 000
Turnover Revenue									663 403	758 287
Amount Specific Advance Or Credit Directors									100 000	203	100 576		100 000
Amount Specific Advance Or Credit Made In Period Directors									100 000		100 373		100 000
Amount Specific Advance Or Credit Repaid In Period Directors									100 000	99 797		100 576
Accruals Deferred Income				400	600	400
Creditors Due Within One Year	83 946	48 596	64 315	63 726	94 831	67 034
Number Shares Allotted			75	50
Par Value Share				50
Provisions For Liabilities Charges				400
Share Capital Allotted Called Up Paid			3 750	2 500
Tangible Fixed Assets Additions		1 788	3 157	5 343	4 178	5 137
Tangible Fixed Assets Cost Or Valuation	47 629	49 417	52 574	57 917	62 095	67 232
Tangible Fixed Assets Depreciation	33 998	37 852	41 532	45 629	49 746	54 117
Tangible Fixed Assets Depreciation Charged In Period		3 854	3 680	4 097	4 117	4 371