Contourglobal Solutions (northern Ireland) Limited in 42-46 Fountain Street, BT1 5EF

Description

Data updated on: 01-11-2023

Contourglobal Solutions (northern Ireland) Limited can be reached at C/o A & L Goodbody Northern Ireland, 6th Floor Lesley Tower in 42-46 Fountain Street. Its postal code is BT1 5EF. Contourglobal Solutions (northern Ireland) has been on the British market since the firm was set up on 2007-12-18. Its Companies House Reg No. is NI067559. This enterprise's Standard Industrial Classification Code is 35140: Trade of electricity. The most recent annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-01-15.

As the information gathered suggests, this particular limited company was created in 2007 and has been run by ten directors, and out this collection of individuals three (Jorel R., Laurent H. and Quinto D.) are still in the management.

The companies that control this firm are: Contourglobal 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 Baker Street, 5Th Floor, W1U 8EW and was registered as a PSC under the registration number 10982736.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-16 929	-8 232	-8 403 662

Balance Sheet
Cash Bank In Hand	166	399	350 663
Cash Bank On Hand			350 663	774 314	474 354	905 076	434 328	1 096 999	1 810 284	1 418 451
Current Assets	3 594	2 567	2 689 607	1 827 336	1 695 286	2 683 977	1 979 658	2 624 928	4 594 876	4 903 317
Debtors	3 359	1 889	1 985 835	681 297	723 233	1 267 556	831 473	669 419	2 106 369	2 588 177
Net Assets Liabilities			-8 403 662	-11 265 661	-12 720 679	-4 847 405	-4 667 908	-5 375 608	-4 540 637	-5 834 584
Net Assets Liabilities Including Pension Asset Liability	-16 929	-8 232	-8 403 662
Other Debtors	574	607	295 518	371 339	239 605	749 091	466 212	397 986	1 741 129	2 077 437
Property Plant Equipment			3 324 036	2 866 782	2 445 828	2 481 055	2 157 807	1 779 921	1 525 938	1 149 853
Stocks Inventory	69	279	353 109
Tangible Fixed Assets	3 996	3 613	3 324 036
Total Inventories			353 109	371 725	497 699	511 345	713 857	858 510	678 223	896 689
Trade Debtors	372	-13

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve	-24 838	-16 141	-16 313 055
Shareholder Funds	-16 929	-8 232	-8 403 662

Other Financial Data
Audit Fees Expenses	19	12 565
Accumulated Amortisation Impairment Intangible Assets					81	276	471	666	861	974
Accumulated Depreciation Impairment Property Plant Equipment			19 971 343	20 489 012	21 018 809	21 353 472	21 740 750	22 136 893	22 550 225	22 998 289
Administrative Expenses	2 050	-288 974	712 621	3 145 056	1 976 732	1 582 444	879 300	1 901 774	1 277 291	2 227 632
Amortisation Expense Intangible Assets					81	195	195	195	195	113
Amounts Owed By Group Undertakings			1 329 531	126 835	98 296	110 187	6 001		185
Amounts Owed By Group Undertakings Other Participating Interests Within One Year		1 294 852	1 329 531
Amounts Owed To Group Undertakings			9 993 518	11 055 392	11 373 032	2 743 750	2 580 214	2 727 123	2 565 474	2 703 777
Amounts Owed To Other Participating Interests Within One Year		1 616 999	3 239 614
Average Number Employees During Period				5	5	5	6	6	7	7
Capital Redemption Reserve		7 909 392	7 909 392
Cost Sales	4 194	3 490 036	3 252 314	3 252 874	3 325 033	3 976 254	3 835 337	3 445 075	6 810 169	10 274 127
Creditors			9 993 518	11 055 392	11 373 032	2 743 750	2 580 214	2 727 123	2 565 474	2 703 777
Creditors Due After One Year	13 739	11 311	9 993 518
Creditors Due Within One Year	10 780	3 101	4 423 787
Debtors Due Within One Year		1 890 037	1 985 835
Depreciation Expense Property Plant Equipment			508 216	517 669	529 797	334 663	387 278	396 143	413 332	448 064
Depreciation Tangible Fixed Assets Expense	483	491 711	508 216
Fixed Assets				2 866 782	2 446 721	2 481 753	2 158 310	1 780 229	1 526 051	1 149 853
Foreign Exchange Gain Loss Recognised In Profit Loss	-463	1 381 566
Gain Loss On Sale Or Termination Operations		7 888 237
Gross Profit Loss	651	1 536 264	1 459 654	1 309 210	1 584 977	1 345 947	1 314 294	1 452 925	2 311 572	1 083 761
Increase From Amortisation Charge For Year Intangible Assets					81	195	195	195	195	113
Increase From Depreciation Charge For Year Property Plant Equipment				517 669	529 797	334 663	387 278	396 143	413 332	448 064
Intangible Assets					893	698	503	308	113
Intangible Assets Gross Cost					974	974	974	974	974
Interest Payable Similar Charges	1 349	1 223 707
Interest Payable Similar Charges Finance Costs			976 350	1 036 427	1 068 366	1 084 011	255 740	259 256	249 503	248 309
Net Current Assets Liabilities	-7 186	-534	-1 734 180	-3 077 051	-3 794 368	-4 585 408	-4 246 004	-4 428 714	-3 501 214	-4 280 660
Number Shares Allotted	1	1	1
Operating Profit Loss	-1 446	1 856 591	769 059	-1 830 140	-391 755	8 957 089	434 994	-448 849	1 084 281	-1 046 253
Other Creditors			122 235	89 261	260 653	467 724	303 037	342 445	397 302	515 264
Other Creditors After One Year	13 739	11 311	9 993 518
Other Creditors Due Within One Year	51	65	122 235
Other Interest Receivable Similar Income		2
Other Interest Receivable Similar Income Finance Income			2	3	623	196	243	405	193	615
Other Operating Income	-47	31 353
Other Operating Income Format1			22 026	5 706		9 193 586			50 000	97 618
Other Taxation Social Security Payable			18 149				42 947
Par Value Share		1	1
Profit Loss			-172 108	-2 861 999	-1 455 018	7 873 274	179 497	-707 700	834 971	-1 293 947
Profit Loss For Period	-2 795	8 696 765
Profit Loss On Ordinary Activities Before Tax	-2 795	8 521 123	-207 289	-2 866 564	-1 459 498	7 873 274	179 497	-707 700	834 971	-1 293 947
Property Plant Equipment Gross Cost			23 295 379	23 355 794	23 464 637	23 834 527	23 898 557	23 916 814	24 076 163	24 148 142
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		109	219 101
Tangible Fixed Assets Cost Or Valuation	22 967	23 076	23 295 379
Tangible Fixed Assets Depreciation	18 971	19 463	19 971 343
Tangible Fixed Assets Depreciation Charged In Period		492	508 216
Taxation Social Security Due Within One Year		618 773	18 149
Tax On Profit Or Loss On Ordinary Activities		-175 642
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-35 181	-4 565	-4 480
Total Additions Including From Business Combinations Intangible Assets					974
Total Additions Including From Business Combinations Property Plant Equipment				60 415	108 843	369 890	66 197	18 257	159 349	71 979
Total Assets Less Current Liabilities	-3 190	3 079	1 589 856	-210 269	-1 347 647	-2 103 655	-2 087 694	-2 648 485	-1 975 163	-3 130 807
Total Reserves		-8 231 555	-8 403 663
Trade Creditors Trade Payables			1 043 789	1 036 078	849 748	898 502	961 827	970 878	2 324 254	1 960 003
Trade Creditors Within One Year	1 318	800	1 043 789
Trade Debtors Trade Receivables			360 786	183 123	385 332	408 278	359 260	271 433	365 055	510 740
Turnover Gross Operating Revenue	4 845	5 026 300
Turnover Revenue			4 711 968	4 562 084	4 910 010	5 322 201	5 149 631	4 898 000	9 121 741	11 357 888
U K Current Corporation Tax		-175 642
Disposals Property Plant Equipment							2 167
Amounts Owed By Group Undertakings Other Participating Interests	2 413	1 295
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	8 998	1 617
Other Borrowings Interest Payments Similar Charges	1 349
Other Reserves	7 909	7 909
Other Taxation Social Security Within One Year	413	619
Value Shares Allotted	1	1

Company staff

Jorel R.

Role: Director

Appointed: 19 April 2023

Latest update: 16 March 2024

Laurent H.

Role: Director

Appointed: 07 January 2020

Latest update: 16 March 2024

Quinto D.

Role: Director

Appointed: 31 March 2017

Latest update: 16 March 2024

Oleksii L.

Role: Director

Appointed: 31 March 2017

Resigned: 07 January 2020

Latest update: 16 March 2024

Cheick-Oumar S.

Role: Director

Appointed: 31 July 2015

Resigned: 05 May 2017

Latest update: 16 March 2024

Christophe L.

Role: Director

Appointed: 15 April 2014

Resigned: 31 July 2015

Latest update: 16 March 2024

Garry K.

Role: Director

Appointed: 08 March 2010

Resigned: 02 February 2017

Latest update: 16 March 2024

Wilcock R.

Role: Director

Appointed: 08 March 2010

Resigned: 15 April 2014

Latest update: 16 March 2024

Stefan D.

Role: Director

Appointed: 12 December 2008

Resigned: 15 April 2014

Latest update: 16 March 2024

Anthony M.

Role: Director

Appointed: 18 December 2007

Resigned: 08 March 2010

Latest update: 16 March 2024

Vincent M.

Role: Secretary

Appointed: 18 December 2007

Resigned: 30 September 2009

Latest update: 16 March 2024

People with significant control

Contourglobal Limited

Address: 55 Baker Street, 5th Floor, London, W1U 8EW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 10982736

Notified on 26 September 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Contourglobal Solutions (northern Ireland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jorel R.

Laurent H.

Quinto D.

Oleksii L.

Cheick-Oumar S.

Christophe L.

Garry K.

Wilcock R.

Stefan D.

Anthony M.

Vincent M.

People with significant control

Contourglobal Limited

Accounts Documents

Company filings

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