Contractauditline Limited in Bedford, MK45 2NW

Description

Data updated on: 01-11-2023

Contractauditline started conducting its business in 2009 as a Private Limited Company with reg. no. 06928231. This particular business has been operating for fifteen years and it's currently active. The firm's office is registered in Bedford at First Floor 5 Doolittle Yard. Anyone could also locate the company by the area code : MK45 2NW. This firm's Standard Industrial Classification Code is 81100, that means Combined facilities support activities. Contractauditline Ltd reported its account information for the period up to 30th September 2022. The business latest annual confirmation statement was filed on 17th September 2023.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 8,500 pounds of revenue. Cooperation with the Brighton & Hove City council covered the following areas: Support Services (ssc) and Services.

The directors currently registered by the following company are as follow: Nicola O. appointed in 2016, Kenneth O. appointed in 2009 in June and Lyn O. appointed fifteen years ago.

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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	41 501	37 382	29 235	71 361	134 066	134 292

Balance Sheet
Cash Bank In Hand	1 373	8 548	5 177	39 783	113 917	113 986
Current Assets	20 589	31 076	27 898	70 855	136 478	152 683	160 104	162 293	140 316	130 678	125 871	120 383	149 275
Debtors	19 216	22 528	22 721	31 072	22 561	38 697
Intangible Fixed Assets	88 000	77 000	66 000	55 000	44 000	33 000
Tangible Fixed Assets	9 122	2 863	2 843	2 509	4 651	3 472

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	41 101	36 982	28 835	70 961	133 666	133 892
Shareholder Funds	41 501	37 382	29 235	71 361	134 066	134 292

Other Financial Data
Average Number Employees During Period								3	3	3	3	3	3
Creditors						54 863	46 948	39 319	37 153	31 149	24 725	29 852	42 717
Creditors Due Within One Year	76 210	73 557	67 506	57 003	51 063	54 863
Fixed Assets	97 122	79 863	68 843	57 509	48 651	36 472	25 099	13 601	4 407	3 945	3 560	3 577	2 733
Intangible Fixed Assets Aggregate Amortisation Impairment	22 000	33 000	44 000	55 000	66 000	77 000
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	-55 621	-42 481	-39 608	13 852	85 415	97 820	113 156	122 974	103 163	99 529	101 146	90 531	106 558
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		931	804	504	3 695	76
Tangible Fixed Assets Cost Or Valuation	23 679	24 444	25 248	25 752	29 447	28 977
Tangible Fixed Assets Depreciation	14 557	21 581	22 405	23 243	24 796	25 505
Tangible Fixed Assets Depreciation Charged In Period		7 119	824	838	1 553	1 185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		95				476
Tangible Fixed Assets Disposals		166				546
Total Assets Less Current Liabilities	41 501	37 382	29 235	71 361	134 066	134 292	138 255	136 575	107 570	103 474	104 706	94 108	109 291

Company staff

Nicola O.

Role: Director

Appointed: 01 June 2016

Latest update: 6 March 2024

Kenneth O.

Role: Director

Appointed: 09 June 2009

Latest update: 6 March 2024

Lyn O.

Role: Director

Appointed: 09 June 2009

Latest update: 6 March 2024

People with significant control

Kenneth O. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Kenneth O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Nicola O.

Notified on 23 June 2016

Ceased on 16 September 2022

Nature of control:

1/2 or less of shares

Lyn O.

Notified on 6 April 2016

Ceased on 16 September 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	29 April 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 February 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 May 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 17 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Brighton & Hove City	2	£ 8 500.00
2011-04-13	PAY00376400		£ 6 800.00	Support Services (ssc)
2011-06-03	PAY00388654		£ 1 700.00	Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Brighton & Hove City

£ 8 500.00

2011-04-13

PAY00376400

£ 6 800.00

Support Services (ssc)

2011-06-03

PAY00388654

£ 1 700.00

Services

Contractauditline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola O.

Kenneth O.

Lyn O.

Gillian E.

People with significant control

Kenneth O.

Nicola O.

Lyn O.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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