Contech Reading Ltd in London, W1T 5DB

Description

Data updated on: 01-11-2023

Contech Reading Ltd 's been on the market for at least 10 years. Started with Registered No. 09266826 in 2014, the firm have office at 35 Grafton Way, London W1T 5DB. The company currently known as Contech Reading Ltd was known under the name Coutex up till October 17, 2014 at which point the name was changed. The firm's registered with SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. 31st October 2022 is the last time company accounts were reported.

At present, the firm is presided over by a single managing director: Thomas T., who was formally appointed on October 16, 2014. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Nearchos N. as a secretary for the last one year.

Thomas T. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Contech Reading Ltd 2014-10-17
Coutex Ltd 2014-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-12 991	-27 165

Balance Sheet
Cash Bank On Hand		98 614	103 964	136 378	358 871	513 781	556 737	596 649	710 927
Current Assets	24 667	117 114	144 552	202 757	599 094	667 529	685 104	684 019	829 491
Debtors		18 500	40 588	66 379	240 223	153 748	128 367	87 370	118 564
Net Assets Liabilities		-27 165	-12 592	7 829	124 874	134 283	139 508	137 598	120 123
Other Debtors		18 500	22 000	22 000	22 000	22 000	22 000	22 001
Property Plant Equipment		600	510	1 168	1 275	1 083	784	666	566
Cash Bank In Hand	24 667	98 614
Net Assets Liabilities Including Pension Asset Liability	-12 991	-27 165
Tangible Fixed Assets	706	600

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-13 091	-27 265
Shareholder Funds	-12 991	-27 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		230	320	526	732	924	1 223	1 341	1 441
Additions Other Than Through Business Combinations Property Plant Equipment				864	313
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings			76 871	76 871	11 050	11 050	11 050
Bank Overdrafts		76 871
Corporation Tax Payable				2 712
Creditors		144 879	80 783	119 225	464 445	523 279	535 330	547 087	709 934
Fixed Assets	706	600		1 168	1 275
Increase From Depreciation Charge For Year Property Plant Equipment			90	206	206	192	299	118	100
Net Current Assets Liabilities	-13 697	-27 765	63 769	83 532	134 649	144 250	149 774	136 932	119 557
Other Creditors				116 513	431 165	501 853	523 362	540 601	706 671
Other Taxation Social Security Payable		-147	229	116 513	33 280	21 426	11 968	6 486	3 263
Property Plant Equipment Gross Cost		830	830	1 694	2 007	2 007	2 007	2 007	2 007
Total Assets Less Current Liabilities	-12 991	-27 165	64 279	84 700	135 924	145 333	150 558	137 598
Trade Creditors Trade Payables		68 155	80 554
Trade Debtors Trade Receivables			18 588	44 379	218 223	131 748	106 367	65 369	118 564
Creditors Due Within One Year	38 364	144 879
Tangible Fixed Assets Additions	830
Tangible Fixed Assets Cost Or Valuation	830	830
Tangible Fixed Assets Depreciation	124	230
Tangible Fixed Assets Depreciation Charged In Period	124	106

Company staff

Nearchos N.

Role: Secretary

Appointed: 30 September 2023

Latest update: 6 February 2024

Thomas T.

Role: Director

Appointed: 16 October 2014

Latest update: 6 February 2024

People with significant control

Thomas T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 22 November 2015
Start Date For Period Covered By Report	2014-10-16
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 November 2015
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Contech Reading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nearchos N.

Thomas T.

People with significant control

Thomas T.

Accounts Documents

Company filings

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