North West Contact Centre Forum Limited,registered as Private Limited Company, that is registered in 1st Floor Anchor Court, Keen Road, Cardiff. The post code is CF24 5JW. This enterprise has been registered in year 2015. The registered no. is 09413947. The company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. North West Contact Centre Forum Ltd reported its latest accounts for the period that ended on 2020-06-30. The most recent confirmation statement was submitted on 2022-01-30.
North West Contact Centre Forum Limited
General information
Name:
North West Contact Centre Forum Ltd
Office Address:
1st Floor Anchor Court Keen Road CF24 5JW Cardiff
Number: 09413947
Incorporation date: 2015-01-30
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-06-30 | 2020-06-30 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 197 | 1 135 | 135 | 1 825 | 10 408 |
| Current Assets | 23 588 | 33 885 | 64 825 | 101 978 | 94 283 |
| Debtors | 23 391 | 32 750 | 64 690 | 100 153 | 83 875 |
| Net Assets Liabilities | 323 | 19 | 1 335 | ||
| Other Debtors | 12 719 | 22 714 | 53 013 | 62 914 | 62 913 |
| Property Plant Equipment | 1 251 | 1 129 | |||
| Other Financial Data | |||||
| Accrued Liabilities | 18 048 | 36 392 | 22 649 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 144 | 532 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 395 | 266 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings | 4 366 | 28 000 | |||
| Bank Overdrafts | 4 010 | ||||
| Creditors | 22 749 | 29 222 | 64 502 | 102 972 | 28 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 144 | 388 | |||
| Net Current Assets Liabilities | 839 | 4 663 | 323 | -994 | 28 444 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 395 | 1 661 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 238 | 238 | |||
| Taxation Social Security Payable | 22 710 | 33 522 | 25 141 | ||
| Total Assets Less Current Liabilities | 839 | 4 663 | 323 | 257 | 29 573 |
| Total Borrowings | 4 010 | 4 366 | 28 000 | ||
| Trade Creditors Trade Payables | 870 | 8 163 | 13 164 | 179 | |
| Trade Debtors Trade Receivables | 10 672 | 10 036 | 11 677 | 37 239 | 20 962 |
| Amount Specific Advance Or Credit Directors | 22 714 | 40 010 | 40 010 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 32 295 | 54 084 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -14 999 | -54 084 | |||
| Bank Borrowings Overdrafts | 6 135 | 4 343 | |||
| Dividends Paid | 13 000 | ||||
| Other Creditors | 11 874 | 4 168 | |||
| Other Taxation Social Security Payable | 3 870 | 12 548 | |||
| Profit Loss | 16 824 | ||||
Company staff
Jane T.
Role: Director
Appointed: 30 January 2015
Latest update: 4 February 2024
People with significant control
Jane T.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 13 February 2023 |
| Confirmation statement last made up date | 30 January 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 30 January 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
Company filings
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Annual return
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Persons with significant control
Free Download
First compulsory strike-off notice placed in Gazette (GAZ1)
filed on: 30th, August 2022
filed on: 30th, August 2022
gazette
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