Contoir Ws Limited in London, W1K 5LY

Description

Data updated on: 01-11-2023

Contoir Ws is a company with it's headquarters at W1K 5LY London at Cafe Comptoir. The firm has been operating since 2016 and is established under the registration number 10432335. The firm has been present on the English market for eight years now and company last known status is active. The company's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time when account status updates were filed.

The directors currently officially appointed by the firm are as follow: David H. appointed seven years ago, Richard K. appointed on Tue, 17th Jan 2017 and Xavier R. appointed on Mon, 17th Oct 2016.

The companies that control this firm are: Contoir Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 21-22 Weighhouse Street, W1K 5LY.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 996	59 966	41 888	31 871	91 832	54 320
Current Assets	170 829	161 762	143 387	149 137	198 241	146 055
Debtors	101 195	56 988	59 672	85 966	61 692	57 369
Net Assets Liabilities	-63 034	-98 246	-96 233	-145 244	-138 458	-147 332
Other Debtors	40 500	40 500	19 172	40 500	40 500	40 500
Property Plant Equipment	389 506	359 663	313 406	268 882	240 927	222 483
Total Inventories	63 638	44 808	41 827	31 300	44 717	34 366

Other Financial Data
Accrued Liabilities Deferred Income			13 811	14 881	919	15 115
Accumulated Depreciation Impairment Property Plant Equipment	35 921	87 746	134 247	178 771	210 481	234 577
Additions Other Than Through Business Combinations Property Plant Equipment			245		3 755	5 652
Amounts Owed To Group Undertakings	259 011	295 280	294 968	325 975	348 704	388 440
Average Number Employees During Period	10	20	12	7	13	8
Bank Borrowings Overdrafts	130 000	90 000	50 000	72 919	23 612	6 946
Corporation Tax Payable				200	8 334	11 162
Creditors	130 000	90 000	50 000	72 919	23 612	6 946
Future Minimum Lease Payments Under Non-cancellable Operating Leases	80 000	80 000	946 667	866 667	786 667	706 667
Increase From Depreciation Charge For Year Property Plant Equipment	35 921	51 825	46 501	44 524	31 710	24 096
Net Current Assets Liabilities	-322 540	-367 909	-359 639	-341 207	-355 773	-362 869
Other Creditors	10 281	82 320	96 506	40 770	39 164	19 060
Other Taxation Social Security Payable	22 160	23 078	29 784	16 747	13 376	25 238
Prepayments Accrued Income			19 172	17 060	19 241	15 504
Profit Loss			2 013	-49 011	6 786	-8 874
Property Plant Equipment Gross Cost	425 427	447 409	447 653	447 653	451 408	457 060
Total Assets Less Current Liabilities	66 966	-8 246	-46 233	-72 325	-114 846	-140 386
Trade Creditors Trade Payables	161 917	88 993	41 768	45 940	111 971	33 243
Trade Debtors Trade Receivables	15 380			3 477		1 365
Bank Borrowings	170 000	130 000
Disposals Property Plant Equipment		1 966
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1
Number Shares Issued Specific Share Issue	1
Par Value Share	1	1
Total Additions Including From Business Combinations Property Plant Equipment	425 427	23 948

Company staff

David H.

Role: Director

Appointed: 17 January 2017

Latest update: 18 January 2024

Richard K.

Role: Director

Appointed: 17 January 2017

Latest update: 18 January 2024

Xavier R.

Role: Director

Appointed: 17 October 2016

Latest update: 18 January 2024

People with significant control

Contoir Holdings Limited

Address: Cafe Comptoir 21-22 Weighhouse Street, London, W1K 5LY, United Kingdom

Legal authority United Kingdom

Legal form Limited Comany

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts
Start Date For Period Covered By Report	17 October 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Contoir Ws Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Richard K.

Xavier R.

Bird & Bird Company Secretaries Limited

Richard E.

People with significant control

Contoir Holdings Limited

Accounts Documents

Company filings

Filing category

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