Contact Project Management started in year 1998 as Private Limited Company with registration number 03650993. The Contact Project Management company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Aylesbury at Dane House, 26. Postal code: HP21 8DR.
At the moment there are 2 directors in the the firm, namely Wendy S. and David S.. In addition one secretary - Wendy S. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Dane House, 26 |
| Office Address2 | Taylor Road |
| Town | Aylesbury |
| Post code | HP21 8DR |
| Country of origin | United Kingdom |
| Registration Number | 03650993 |
| Date of Incorporation | Fri, 16th Oct 1998 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 26 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 12 June 2017
Position: Secretary
Appointed: 29 October 1998
Position: Director
Appointed: 29 October 1998
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is David S. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Wendy S. This PSC owns 25-50% shares.
David S.
| Notified on | 16 October 2016 |
| Nature of control: |
50,01-75% shares |
Wendy S.
| Notified on | 16 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 307 | 5 233 | 19 375 | 9 468 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 14 910 | 14 676 | 29 251 | 20 043 | ||||||
| Cash Bank On Hand | 20 043 | 40 311 | 74 493 | 100 951 | 86 785 | 77 843 | 48 993 | |||
| Current Assets | 25 139 | 32 532 | 45 432 | 34 512 | 51 355 | 74 493 | 110 656 | 101 232 | 86 693 | 50 187 |
| Debtors | 10 229 | 17 856 | 16 181 | 14 469 | 11 044 | 9 705 | 14 447 | 8 850 | 1 194 | |
| Net Assets Liabilities | 9 468 | 27 892 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 307 | 5 233 | 19 375 | 9 468 | ||||||
| Property Plant Equipment | 267 | |||||||||
| Tangible Fixed Assets | 399 | 101 | 533 | 267 | ||||||
| Other Debtors | 1 517 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 207 | 5 133 | 19 275 | 9 368 | ||||||
| Shareholder Funds | 307 | 5 233 | 19 375 | 9 468 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 341 | 8 608 | 8 608 | 8 608 | 8 608 | 8 608 | ||||
| Additional Provisions Increase From New Provisions Recognised | -53 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Corporation Tax Payable | 19 429 | 13 493 | 14 191 | 16 934 | 10 671 | 6 011 | 2 587 | |||
| Creditors | 25 258 | 23 463 | 36 987 | 54 699 | 53 043 | 16 883 | 11 053 | |||
| Creditors Due Within One Year | 25 151 | 27 380 | 26 483 | 25 258 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 267 | |||||||||
| Net Current Assets Liabilities | -12 | 5 152 | 18 949 | 9 254 | 27 892 | 37 506 | 55 957 | 48 189 | 69 810 | 39 134 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Taxation Social Security Payable | -652 | 276 | -14 | 147 | 706 | 2 809 | 2 276 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 8 608 | 8 608 | 8 608 | 8 608 | 8 608 | 8 608 | ||||
| Provisions | 53 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 53 | |||||||||
| Provisions For Liabilities Charges | 80 | 20 | 107 | 53 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 800 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 808 | 7 808 | 8 608 | |||||||
| Tangible Fixed Assets Depreciation | 7 409 | 7 707 | 8 075 | 8 341 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 298 | 368 | 266 | |||||||
| Total Assets Less Current Liabilities | 387 | 5 253 | 19 482 | 9 521 | 27 892 | 37 506 | 55 957 | 48 189 | 69 810 | 39 134 |
| Trade Debtors Trade Receivables | 14 469 | 11 044 | 9 705 | 12 930 | 8 850 | 1 194 | ||||
| Accrued Liabilities | 385 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 14th, December 2022 |
accounts | Free Download (9 pages) |
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