Founded in 2016, Contoir Ws, classified under reg no. 10432335 is an active company. Currently registered at Cafe Comptoir W1K 5LY, London the company has been in the business for eight years. Its financial year was closed on 29th December and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely David H., Richard K. and Xavier R.. Of them, Xavier R. has been with the company the longest, being appointed on 17 October 2016 and David H. and Richard K. have been with the company for the least time - from 17 January 2017. As of 9 June 2024, there was 1 ex director - Richard E.. There were no ex secretaries.
| Office Address | Cafe Comptoir |
| Office Address2 | 21-22 Weighhouse Street |
| Town | London |
| Post code | W1K 5LY |
| Country of origin | United Kingdom |
| Registration Number | 10432335 |
| Date of Incorporation | Mon, 17th Oct 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th December |
| Company age | 8 years old |
| Account next due date | Sun, 29th Sep 2024 (112 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
| Last confirmation statement dated | Sun, 2nd Oct 2022 |
Position: Director
Appointed: 17 January 2017
Position: Director
Appointed: 17 January 2017
Position: Director
Appointed: 17 October 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Contoir Holdings Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited comany", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Contoir Holdings Limited
Cafe Comptoir 21-22 Weighhouse Street, London, W1K 5LY, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited Comany |
| Notified on | 17 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 996 | 59 966 | 41 888 | 31 871 | 91 832 | 54 320 |
| Current Assets | 170 829 | 161 762 | 143 387 | 149 137 | 198 241 | 146 055 |
| Debtors | 101 195 | 56 988 | 59 672 | 85 966 | 61 692 | 57 369 |
| Net Assets Liabilities | -63 034 | -98 246 | -96 233 | -145 244 | -138 458 | -147 332 |
| Other Debtors | 40 500 | 40 500 | 19 172 | 40 500 | 40 500 | 40 500 |
| Property Plant Equipment | 389 506 | 359 663 | 313 406 | 268 882 | 240 927 | 222 483 |
| Total Inventories | 63 638 | 44 808 | 41 827 | 31 300 | 44 717 | 34 366 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 13 811 | 14 881 | 919 | 15 115 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 921 | 87 746 | 134 247 | 178 771 | 210 481 | 234 577 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 245 | 3 755 | 5 652 | |||
| Amounts Owed To Group Undertakings | 259 011 | 295 280 | 294 968 | 325 975 | 348 704 | 388 440 |
| Average Number Employees During Period | 10 | 20 | 12 | 7 | 13 | 8 |
| Bank Borrowings Overdrafts | 130 000 | 90 000 | 50 000 | 72 919 | 23 612 | 6 946 |
| Corporation Tax Payable | 200 | 8 334 | 11 162 | |||
| Creditors | 130 000 | 90 000 | 50 000 | 72 919 | 23 612 | 6 946 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 80 000 | 80 000 | 946 667 | 866 667 | 786 667 | 706 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 921 | 51 825 | 46 501 | 44 524 | 31 710 | 24 096 |
| Net Current Assets Liabilities | -322 540 | -367 909 | -359 639 | -341 207 | -355 773 | -362 869 |
| Other Creditors | 10 281 | 82 320 | 96 506 | 40 770 | 39 164 | 19 060 |
| Other Taxation Social Security Payable | 22 160 | 23 078 | 29 784 | 16 747 | 13 376 | 25 238 |
| Prepayments Accrued Income | 19 172 | 17 060 | 19 241 | 15 504 | ||
| Profit Loss | 2 013 | -49 011 | 6 786 | -8 874 | ||
| Property Plant Equipment Gross Cost | 425 427 | 447 409 | 447 653 | 447 653 | 451 408 | 457 060 |
| Total Assets Less Current Liabilities | 66 966 | -8 246 | -46 233 | -72 325 | -114 846 | -140 386 |
| Trade Creditors Trade Payables | 161 917 | 88 993 | 41 768 | 45 940 | 111 971 | 33 243 |
| Trade Debtors Trade Receivables | 15 380 | 3 477 | 1 365 | |||
| Bank Borrowings | 170 000 | 130 000 | ||||
| Disposals Property Plant Equipment | 1 966 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Number Shares Issued Specific Share Issue | 1 | |||||
| Par Value Share | 1 | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 425 427 | 23 948 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 2, 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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