Contour (UK) Limited in Cheltenham, GL50 1RX

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Contour (UK) Limited. It was started seventeen years ago and was registered with 06265568 as the registration number. This particular office of this company is based in Cheltenham. You can reach it at 1a Queens Circus, Montpellier. The enterprise's classified under the NACE and SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's most recent annual accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-06-01.

There is a group of two directors leading this particular limited company at present, namely David B. and Rachael B. who have been doing the directors responsibilities since June 2007. In order to help the directors in their tasks, the limited company has been utilizing the expertise of David B. as a secretary since the appointment on 2007-06-01.

Executives who control the firm include: David B. owns 1/2 or less of company shares. Rachael B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 128	20 186	6 128	1 491	1 210

Balance Sheet
Cash Bank In Hand	131 026	3 941	14 422	5 096	4 099
Cash Bank On Hand					4 099	75 053	55 795	158 585	72 545	162 919	155 485	44 388
Current Assets	131 026	234 342	16 461	17 613	39 791	110 487	97 083	197 000	88 367	192 361	221 752	129 084
Debtors		13 242	2 039	11 317	27 216	18 806	30 645	15 977	9 731	13 648	52 123	37 939
Intangible Fixed Assets				105 192	93 506
Net Assets Liabilities					1 210	5 167	15 229	17 015	6 780	46 530	13 851	10 022
Other Debtors						1 946
Property Plant Equipment					72 608	134 875	125 156	119 412	117 071	109 475	101 837
Stocks Inventory		217 159		1 200	8 476
Tangible Fixed Assets	5 334	6 015	5 668	58 861	72 608
Total Inventories					8 476	16 628	10 643	22 438	6 091	15 794	14 144	46 757

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 028	20 086	6 028	1 391	1 110
Shareholder Funds	49 128	20 186	6 128	1 491	1 210

Other Financial Data
Accrued Liabilities					23 951	79 632	53 599	86 053	39 979	29 612	44 661	66 144
Accumulated Amortisation Impairment Intangible Assets					23 354	35 040	46 726	58 412	70 098	81 784	93 470	105 156
Accumulated Depreciation Impairment Property Plant Equipment					11 512	22 329	38 602	51 614	63 445	72 773	80 132	22 520
Additional Provisions Increase From New Provisions Recognised						25 852
Average Number Employees During Period					4	5	5	5	5	5	5	5
Bank Borrowings Overdrafts										4 375	10 000	32 834
Corporation Tax Payable							16 767	15 128	3 111	23 000	5 300	12 977
Creditors					204 695	16 498	12 994	9 490	223 177	45 625	35 000	176 155
Creditors Due Within One Year	87 232	220 171	16 001	180 175	204 695
Deferred Tax Liabilities											19 349	19 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 281
Disposals Property Plant Equipment						18 048	1 678	16 382	25 932	2 279	1 299	442
Finance Lease Liabilities Present Value Total						16 498	12 994	9 490	9 490
Fixed Assets			5 668	164 053	166 114	216 695	195 290	177 860	163 833	144 551	125 227	109 786
Future Minimum Lease Payments Under Non-cancellable Operating Leases							105 000	28 000	28 000	21 000	17 500	112 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-2 628
Increase Decrease In Net Deferred Tax Liability From Changes In Tax Rates Or Laws Recognised In Profit Or Loss								-1 092
Increase From Amortisation Charge For Year Intangible Assets						11 686	11 686	11 686	11 686	11 686	11 686	11 686
Increase From Depreciation Charge For Year Property Plant Equipment						19 098	16 273	13 012	11 831	9 328	7 359	1 156
Intangible Assets					93 506	81 820	70 134	58 448	46 762	35 076	23 390	11 704
Intangible Assets Gross Cost					116 860	116 860	116 860	116 860	116 860	116 860	116 860
Intangible Fixed Assets Additions				116 860
Intangible Fixed Assets Aggregate Amortisation Impairment				11 668	23 354
Intangible Fixed Assets Amortisation Charged In Period				11 668	11 686
Intangible Fixed Assets Cost Or Valuation				116 860
Loans From Directors					128 405	148 915	151 059	148 461		136 818	134 034	31 439
Merchandise					8 476	16 628	10 643	22 438	6 091	15 794	14 144	46 757
Net Current Assets Liabilities	43 794	14 171	460	-162 562	-164 904	-169 178	-143 287	-128 667	-134 810	-31 596	-57 027	-47 071
Nominal Value Allotted Share Capital												100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100					100	100
Other Creditors							5 081	5 143				235
Other Taxation Social Security Payable					3 035	1 858	1 575	1 913	939	711	457	1 009
Par Value Share		1	1	1	1	1					1	1
Prepayments					15 847	10 660	10 997	7 300	7 000	3 500	5 900	7 000
Property Plant Equipment Gross Cost					84 120	157 204	163 758	171 026	180 516	182 248	181 969	184 024
Provisions						25 852	23 780	22 688	22 243	20 800	19 349	19 859
Provisions For Liabilities Balance Sheet Subtotal						25 852	23 780	22 688	22 243	20 800	19 349	19 859
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 425	1 250	57 000	55 163
Tangible Fixed Assets Cost Or Valuation	13 145	15 570	16 820	68 920	84 120
Tangible Fixed Assets Depreciation	7 811	9 555	11 152	10 059	11 512
Tangible Fixed Assets Depreciation Charged In Period		1 744	1 597	1 850	1 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 943
Tangible Fixed Assets Disposals				4 900	39 963
Total Additions Including From Business Combinations Property Plant Equipment						91 132	8 232	23 650	35 422	4 011	1 020	1 288
Total Assets Less Current Liabilities	49 128	20 186	6 128	1 491	1 210	47 517	52 003	49 193	29 023	112 955	68 200	62 715
Trade Creditors Trade Payables					36 071	23 276	6 593	48 267	35 130	18 053	66 351	54 212
Trade Debtors Trade Receivables					11 369	6 200	19 648	8 677	2 731	10 148	46 223	30 939
Value-added Tax Payable					13 233	22 480	2 192	17 198	17 660	11 388	17 976	5 087
Amounts Owed To Directors								148 461	116 868	136 818
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income									-445	-1 443
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											-1 451

Company staff

David B.

Role: Secretary

Appointed: 01 June 2007

Latest update: 11 February 2024

David B.

Role: Director

Appointed: 01 June 2007

Latest update: 11 February 2024

Rachael B.

Role: Director

Appointed: 01 June 2007

Latest update: 11 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 June 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 October 2013

Contour (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Rachael B.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

David B.

Rachael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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