Contiem Holdings Uk Limited in Torquay, TQ2 7TD

Description

Data updated on: 01-11-2023

Registered at Petitor House, Torquay TQ2 7TD Contiem Holdings Uk Limited is a Private Limited Company issued a 03369083 Companies House Reg No. This company was founded 27 years ago. Since 2023-02-23 Contiem Holdings Uk Limited is no longer under the business name Innovasys. The enterprise's classified under the NACE and SIC code 62012 and has the NACE code: Business and domestic software development. 2022/12/31 is the last time company accounts were filed.

Julian M., Matthew F. and Brian I. are listed as firm's directors and have been cooperating as the Management Board since 2023-02-01.

Brian I. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Contiem Holdings Uk Limited 2023-02-23
Innovasys Limited 1997-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2021-12-31	2022-12-31
Currency
Net Worth	22 937	86	55 460	15 090	45 275

Balance Sheet
Cash Bank On Hand						9 658	82 303	44 674	93 677	90 211	12 558	47 932
Current Assets	45 542	28 940	88 199	38 186	80 489	100 202	124 319	113 798	185 175	212 352	116 011	162 480
Debtors	25 868	28 807	41 682	27 019	67 457	90 544	42 016	69 124	91 498	122 141	103 453	114 548
Net Assets Liabilities						59 100	90 237	98 836	144 067	143 809	96 987	73 154
Other Debtors						77 636	37 551	64 832	79 029	113 917	99 496	85 899
Property Plant Equipment						2 431	5 063	4 396	3 220	17 052
Cash Bank In Hand	19 674	133	46 517	11 167	13 032
Net Assets Liabilities Including Pension Asset Liability	22 937	86	55 460	15 090	45 275
Tangible Fixed Assets	3 216	1 547	201	1 017	1 442

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	22 737	-114	55 260	14 890	45 075
Shareholder Funds	22 937	86	55 460	15 090	45 275

Other Financial Data
Accrued Liabilities Deferred Income						1 615	1 780	3 471	3 737	1 975	3 770	88 865
Accumulated Depreciation Impairment Property Plant Equipment						57 292	59 962	63 199	66 465	70 982
Amounts Owed To Group Undertakings Participating Interests												4 652 668
Average Number Employees During Period						3	3	3	3	4	2	4
Bank Borrowings Overdrafts						7 024			604	50 000		3
Creditors						43 071	38 183	18 523	43 692	82 356	19 024	117 596
Depreciation Rate Used For Property Plant Equipment							15	15		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment											70 982
Disposals Property Plant Equipment											88 034
Fixed Assets	3 216	1 547	201	1 017	1 442	2 431	5 063	4 396	3 220	17 052		4 680 938
Increase From Depreciation Charge For Year Property Plant Equipment							2 670	3 237		4 517
Investments												4 680 938
Investments Fixed Assets												4 680 938
Investments In Group Undertakings Participating Interests												4 680 938
Net Current Assets Liabilities	19 721	-1 461	55 259	14 073	43 833	57 131	86 136	95 275	141 483	129 996	96 987	44 884
Property Plant Equipment Gross Cost						59 723	65 025	67 595	69 685	88 034
Provisions For Liabilities Balance Sheet Subtotal						462	962	835	636	3 239
Total Assets Less Current Liabilities	22 937	86	55 460	15 090	45 275	59 562	91 199	99 671	144 703	147 048	96 987	4 725 822
Trade Creditors Trade Payables												16 377
Trade Debtors Trade Receivables						12 908	4 465	4 292	12 469	8 224	3 957	28 649
Advances Credits Directors					63 304	77 636	37 551	64 832	77 029	33 917
Advances Credits Made In Period Directors						91 000	52 500		94 358		83
Advances Credits Repaid In Period Directors						76 668	92 585		82 161		34 000
Creditors Due Within One Year	25 821	30 401	32 940	24 113	36 656
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		304		1 137	758
Tangible Fixed Assets Cost Or Valuation	55 551	55 855	55 855	56 992	57 750
Tangible Fixed Assets Depreciation	52 335	54 308	55 654	55 975	56 308
Tangible Fixed Assets Depreciation Charged In Period		1 973	1 346	321	333
Amount Specific Advance Or Credit Directors	16 443	19 457	31 180	16 003	63 304

Company staff

Julian M.

Role: Director

Appointed: 01 February 2023

Latest update: 3 April 2024

Matthew F.

Role: Director

Appointed: 02 October 2021

Latest update: 3 April 2024

Brian I.

Role: Director

Appointed: 02 October 2021

Latest update: 3 April 2024

Richard S.

Role: Secretary

Appointed: 12 May 1997

Resigned: 02 October 2021

Latest update: 3 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 May 1997

Resigned: 12 May 1997

Address: London, NW11 7TJ

Latest update: 3 April 2024

Grace S.

Role: Director

Appointed: 12 May 1997

Resigned: 02 October 2021

Latest update: 3 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 12 May 1997

Resigned: 12 May 1997

Address: London, NW11 7TJ

Latest update: 3 April 2024

Richard S.

Role: Director

Appointed: 12 May 1997

Resigned: 02 October 2021

Latest update: 3 April 2024

People with significant control

Brian I.

Notified on 2 October 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Richard S.

Notified on 6 April 2016

Ceased on 2 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Grace S.

Notified on 6 April 2016

Ceased on 2 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10 January 2014
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	3 December 2014
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Contiem Holdings Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian M.

Matthew F.

Brian I.

Richard S.

Temple Secretaries Limited

Grace S.

Company Directors Limited

Richard S.

People with significant control

Brian I.

Richard S.

Grace S.

Accounts Documents

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