Contact Cd Limited in KILMARNOCK

Contact Cd Limited KILMARNOCK

Contact Cd started in year 2006 as Private Limited Company with registration number SC301076. The Contact Cd company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Kilmarnock at 25 Portland Road. Postal code: KA1 2BT.

There is a single director in the company at the moment - Alison W., appointed on 30 December 2008. In addition, a secretary was appointed - Alison W., appointed on 20 May 2010. As of 19 April 2024, there was 1 ex director - Derek W.. There were no ex secretaries.

Contact Cd Limited Address / Contact

Office Address	25 Portland Road
Town	Kilmarnock
Post code	KA1 2BT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC301076
Date of Incorporation	Thu, 20th Apr 2006
Industry	Other telecommunications activities
End of financial Year	25th March
Company age	18 years old
Account next due date	Mon, 25th Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated	Thu, 20th Apr 2023

Company staff

Alison W.

Position: Secretary

Appointed: 20 May 2010

Alison W.

Position: Director

Appointed: 30 December 2008

Galbraith Mcewan And Co

Position: Corporate Secretary

Appointed: 20 April 2006

Resigned: 20 May 2010

Derek W.

Position: Director

Appointed: 20 April 2006

Resigned: 31 December 2008

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Paul K. This PSC and has 75,01-100% shares.

Paul K.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Net Worth	-57 547	-179 896	-277 073

Balance Sheet
Cash Bank On Hand				2 108	2 430	2	1 230	43 528	3 270
Current Assets	113 910	69 284	55 358	95 674	136 189	224 311	257 516	391 792
Debtors	112 680	63 964	54 917	93 566	133 759	224 309	256 286	348 264	145 986
Net Assets Liabilities							8 636	84 880	-15 339
Other Debtors				91 500	114 627	222 308	256 286	39 191	16 364
Property Plant Equipment								1 171	2 918
Cash Bank In Hand	837	5 320	441
Stocks Inventory	393
Tangible Fixed Assets	7 936	4 242	1 717

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-57 647	-179 996	-277 173
Shareholder Funds	-57 547	-179 896	-277 073

Other
Accrued Liabilities Deferred Income							1 442	1 242
Accumulated Depreciation Impairment Property Plant Equipment				15 707	15 707	15 707	15 707	15 924	16 617
Additions Other Than Through Business Combinations Property Plant Equipment								1 388
Amounts Owed By Other Related Parties Other Than Directors								309 073	129 622
Amounts Owed To Other Related Parties Other Than Directors								244 544	110 800
Average Number Employees During Period						3	3	3	2
Bank Borrowings Overdrafts						5 165		45 000	31 478
Corporation Tax Payable								12 234	599
Creditors				267 518	256 686	300 680	248 880	45 000	31 478
Increase From Depreciation Charge For Year Property Plant Equipment								217	693
Key Management Personnel Compensation Total						17 000	17 000	17 000
Net Current Assets Liabilities	-17 427	-136 082	-230 734	-171 844	-120 497	-76 369	8 636	128 709
Nominal Value Allotted Share Capital								100	100
Number Shares Issued Fully Paid					100				100
Other Creditors				243 998	240 213	269 474	239 029	248 177	8 052
Other Taxation Payable								1 430	2 762
Other Taxation Social Security Payable				-342	3 965	329	720	1 430
Par Value Share		1	1		1				1
Profit Loss				105 230	51 347
Property Plant Equipment Gross Cost				15 707	15 707	15 707	15 707	17 095	19 535
Total Additions Including From Business Combinations Property Plant Equipment									2 440
Total Assets Less Current Liabilities	-9 491	-131 840	-229 017				8 636	129 880
Trade Creditors Trade Payables				23 862	12 508	25 712	9 131		4 800
Trade Debtors Trade Receivables				2 066	19 132	2 001
Useful Life Property Plant Equipment Years									4
Creditors Due Within One Year	131 337	205 366	286 092
Number Shares Allotted		100	100
Provisions For Liabilities Charges	48 056	48 056	48 056
Share Capital Allotted Called Up Paid	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 15th, March 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 15th, March 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 16th, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 25th, March 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 17th, March 2020	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from March 26, 2019 to March 25, 2019 filed on: 17th, December 2019	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 21st, March 2019	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened from March 27, 2018 to March 26, 2018 filed on: 21st, December 2018	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 13th, June 2018	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from March 28, 2017 to March 27, 2017 filed on: 19th, March 2018	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from March 29, 2017 to March 28, 2017 filed on: 20th, December 2017	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 22nd, June 2017	accounts	Free Download (5 pages)
AD01	New registered office address 25 Portland Road Kilmarnock KA1 2BT. Change occurred on May 9, 2017. Company's previous address: Alloway House 6 Alloway Place Ayr KA7 2AA. filed on: 9th, May 2017	address	Free Download (1 page)
AA01	Previous accounting period shortened from March 30, 2016 to March 29, 2016 filed on: 22nd, March 2017	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from March 31, 2016 to March 30, 2016 filed on: 22nd, December 2016	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to April 20, 2016 filed on: 22nd, April 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 23rd, December 2015	accounts	Free Download (6 pages)
CH01	On May 1, 2015 director's details were changed filed on: 3rd, July 2015	officers	Free Download (2 pages)
AD01	New registered office address Alloway House 6 Alloway Place Ayr KA7 2AA. Change occurred on July 3, 2015. Company's previous address: Epic House 4th Floor 28-32 Cadogan Street Glasgow G2 7LP. filed on: 3rd, July 2015	address	Free Download (1 page)
CH03	On May 1, 2015 secretary's details were changed filed on: 3rd, July 2015	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to April 20, 2015 filed on: 3rd, July 2015	annual return	Free Download (3 pages)
SH01	Capital declared on July 3, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 30th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to April 20, 2014 filed on: 6th, May 2014	annual return	Free Download (4 pages)
SH01	Capital declared on May 6, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 3rd, January 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to April 20, 2013 filed on: 6th, June 2013	annual return	Free Download (4 pages)
CH01	On June 6, 2013 director's details were changed filed on: 6th, June 2013	officers	Free Download (2 pages)
AA01	Accounting period ending changed to December 31, 2012 (was March 31, 2013). filed on: 22nd, April 2013	accounts	Free Download (1 page)
AD01	Company moved to new address on January 23, 2013. Old Address: 24 Great King Street Edinburgh EH3 6QN filed on: 23rd, January 2013	address	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2011 filed on: 11th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to April 20, 2012 filed on: 23rd, May 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2010 filed on: 5th, October 2011	accounts	Free Download (4 pages)
AR01	Annual return for the period up to April 20, 2011 filed on: 2nd, June 2011	annual return	Free Download (13 pages)
CH03	On March 1, 2011 secretary's details were changed filed on: 2nd, June 2011	officers	Free Download (2 pages)
CH01	On March 1, 2011 director's details were changed filed on: 2nd, June 2011	officers	Free Download (2 pages)
CH01	On September 7, 2010 director's details were changed filed on: 20th, January 2011	officers	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2009 filed on: 10th, September 2010	accounts	Free Download (4 pages)
AP03	Appointment (date: June 17, 2010) of a secretary filed on: 17th, June 2010	officers	Free Download (2 pages)
AR01	Annual return for the period up to April 20, 2010 filed on: 17th, June 2010	annual return	Free Download (13 pages)
TM02	Termination of appointment as a secretary on June 17, 2010 filed on: 17th, June 2010	officers	Free Download (1 page)
363a	Period up to June 17, 2009 - Annual return with full member list filed on: 17th, June 2009	annual return	Free Download (3 pages)
288b	On June 11, 2009 Appointment terminated director filed on: 11th, June 2009	officers	Free Download (1 page)
288a	On June 11, 2009 Director appointed filed on: 11th, June 2009	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2008 filed on: 7th, April 2009	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2007 filed on: 4th, November 2008	accounts	Free Download (4 pages)
363a	Period up to June 9, 2008 - Annual return with full member list filed on: 9th, June 2008	annual return	Free Download (3 pages)
288c	Director's change of particulars filed on: 9th, June 2008	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2006 filed on: 1st, November 2007	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2006 filed on: 1st, November 2007	accounts	Free Download (5 pages)
363a	Period up to May 9, 2007 - Annual return with full member list filed on: 9th, May 2007	annual return	Free Download (2 pages)
363a	Period up to May 9, 2007 - Annual return with full member list filed on: 9th, May 2007	annual return	Free Download (2 pages)
225	Accounting reference date shortened from 30/04/07 to 31/12/06 filed on: 16th, June 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/07 to 31/12/06 filed on: 16th, June 2006	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 20th, April 2006	incorporation	Free Download (17 pages)
NEWINC	Certificate of incorporation filed on: 20th, April 2006	incorporation	Free Download (17 pages)

Contact Cd Limited KILMARNOCK

Contact Cd Limited Address / Contact

Company Information / Profile

Company staff

Alison W.

Alison W.

Galbraith Mcewan And Co

Derek W.

People with significant control

Annual reports financial information

Company filings

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