Contingency Networks Limited in Stafford, ST16 3HS

Website

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www.contingencynetworks.co.uk

Description

Data updated on: 01-11-2023

Contingency Networks Limited,registered as Private Limited Company, located in Unit F Tollgate Business Centre Tollgate Drive, Tollgate Industrial Estate, Stafford. The main office's post code is ST16 3HS. This firm was created in 9th September 2008. The firm's registration number is 06692252. This business's classified under the NACE and SIC code 61100 meaning Wired telecommunications activities. 2022-03-31 is the last time when the accounts were reported.

This company has one director at the moment managing this particular company, namely Jonathan R. who has been carrying out the director's obligations since 9th September 2008. This company had been directed by Carla R. until thirteen years ago. To provide support to the directors, the company has been using the skills of Jonathan R. as a secretary for the last sixteen years.

Jonathan R. is the individual who controls this firm, has substantial control or influence over the company.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 639	5 971	23 470	29 175	41 501	34 924	18 940

Balance Sheet
Cash Bank On Hand										15 172	10 845
Current Assets	11 195	8 469	24 455	31 305	46 108	48 279	33 242	124 185	139 609	138 162	210 936	337 483
Debtors		6 266	21 860	25 233	33 314	38 604	24 466			94 092	172 191	301 213
Net Assets Liabilities							10 029	11 192	15 963	300	30 034	128 693
Other Debtors										5 990	86 817	121 613
Property Plant Equipment										168 557	274 922	249 118
Total Inventories										28 898	27 900	36 270
Cash Bank In Hand	11 195	2 203	2 595	6 072	12 794	9 675	8 776
Net Assets Liabilities Including Pension Asset Liability	8 639	5 971	23 470	29 175	41 501	34 924	18 940

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 637	5 969	23 468	29 173	41 499
Shareholder Funds	8 639	5 971	23 470	29 175	41 501	34 924	18 940

Other Financial Data
Accrued Liabilities										67 385	100 769	130 308
Accrued Liabilities Not Expressed Within Creditors Subtotal							-30 000	-68 055	-91 680	-67 385
Accumulated Depreciation Impairment Property Plant Equipment										158 032	261 509	343 426
Additions Other Than Through Business Combinations Property Plant Equipment											209 842	81 238
Average Number Employees During Period							2	3	3	4	5	5
Creditors							120 490	143 628	37 213	69 747	75 379	49 252
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-18 886
Disposals Property Plant Equipment												-25 125
Financial Commitments Other Than Capital Commitments											119 675
Fixed Assets							54 993	98 690	116 795	168 557
Increase From Depreciation Charge For Year Property Plant Equipment											103 477	100 803
Net Current Assets Liabilities	8 637	5 969	23 468	29 173	41 499	34 922	18 940	-19 443	28 061	-31 125	-119 688	-26 254
Other Creditors										10 716	20 099	9 632
Other Inventories										28 898	27 900	36 270
Prepayments											38 459	24 036
Property Plant Equipment Gross Cost										326 589	536 431	592 544
Provisions For Liabilities Balance Sheet Subtotal										32 026	49 821	44 919
Taxation Social Security Payable										91 396	115 849	128 487
Total Assets Less Current Liabilities	8 639	5 971	23 470	29 175	41 501	34 924	18 940	79 247	144 856	137 432	155 234	222 864
Total Borrowings										69 747	75 379	49 252
Trade Creditors Trade Payables										31 075	40 042	30 709
Trade Debtors Trade Receivables										88 102	46 915	155 564
Amount Specific Advance Or Credit Directors								45 721	18 432	-383	70 430	105 223
Amount Specific Advance Or Credit Made In Period Directors								45 721	52 614	123 361	176 538	124 793
Amount Specific Advance Or Credit Repaid In Period Directors									-79 903	-18 815	-105 725	-90 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2	2	2
Creditors Due Within One Year	2 558	2 500	987	2 132	4 609	13 357	14 302

Company staff

Jonathan R.

Role: Director

Appointed: 09 September 2008

Latest update: 25 April 2024

Jonathan R.

Role: Secretary

Appointed: 09 September 2008

Latest update: 25 April 2024

People with significant control

Jonathan R.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 12 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts 16 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	16 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 23 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014

Contingency Networks Limited

General information

Name:

Office Address:

Contact information

Website

www.contingencynetworks.co.uk

Description

Financial data based on annual reports

Company staff

Jonathan R.

Jonathan R.

Carla R.

People with significant control

Jonathan R.

Accounts Documents

Company filings

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