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Contrado Imaging Ltd. LONDON

Contrado Imaging started in year 2003 as Private Limited Company with registration number 04666562. The Contrado Imaging company has been functioning successfully for 21 years now and its status is active. The firm's office is based in London at 36-38 Westbourne Grove. Postal code: W2 5SH. Since 2004/04/27 Contrado Imaging Ltd. is no longer carrying the name Digiprintz.

The firm has one director. Christopher C., appointed on 14 February 2003. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Paul H. and who left the the firm on 1 August 2003. In addition, there is one former secretary - Paul H. who worked with the the firm until 1 August 2003.

Contrado Imaging Ltd. Address / Contact

Office Address 36-38 Westbourne Grove
Office Address2 Newton Road
Town London
Post code W2 5SH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04666562
Date of Incorporation Fri, 14th Feb 2003
Industry Other manufacturing n.e.c.
Industry Other retail sale not in stores, stalls or markets
End of financial Year 29th February
Company age 21 years old
Account next due date Thu, 30th Nov 2023 (148 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated Sun, 12th Feb 2023

Company staff

The Business Setup Ltd

Position: Corporate Secretary

Appointed: 15 February 2014

Christopher C.

Position: Director

Appointed: 14 February 2003

Alliotts Registrars Limited

Position: Corporate Secretary

Appointed: 25 June 2010

Resigned: 15 February 2014

The Business Setup Ltd

Position: Corporate Secretary

Appointed: 01 August 2003

Resigned: 25 June 2010

Paul H.

Position: Director

Appointed: 14 February 2003

Resigned: 01 August 2003

Paul H.

Position: Secretary

Appointed: 14 February 2003

Resigned: 01 August 2003

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Christopher C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Christopher C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Digiprintz April 27, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth618 149481 077466 051     
Balance Sheet
Cash Bank On Hand   300 746194 2423 924 7331 344 678389 454
Current Assets756 066658 586669 4171 114 7331 108 7595 421 3833 400 6622 394 208
Debtors223 364314 465324 386319 335272 314500 903907 980951 411
Net Assets Liabilities   382 511133 0203 753 5352 904 2241 731 989
Other Debtors   89 35688 500291 158298 084503 909
Property Plant Equipment   588 291572 007956 9591 089 7091 068 907
Total Inventories   494 652642 203995 7471 148 0041 053 343
Cash Bank In Hand411 252208 886236 906     
Net Assets Liabilities Including Pension Asset Liability618 149481 077466 051     
Stocks Inventory121 450135 235108 125     
Tangible Fixed Assets121 604291 600214 789     
Reserves/Capital
Called Up Share Capital100100100     
Profit Loss Account Reserve618 049480 977465 951     
Shareholder Funds618 149481 077466 051     
Other
Audit Fees Expenses    6 5006 5006 5006 500
Accumulated Amortisation Impairment Intangible Assets   30 33430 33430 33430 33430 334
Accumulated Depreciation Impairment Property Plant Equipment   842 6981 025 4191 331 2521 633 3621 960 818
Additional Provisions Increase From New Provisions Recognised    61277 19329 5574 544
Additions Other Than Through Business Combinations Property Plant Equipment    185 687741 035568 456405 245
Administration Support Average Number Employees   3825191910
Administrative Expenses   3 312 8833 420 0174 406 9274 603 6315 297 479
Amounts Owed To Related Parties   2 3352 708702695129
Applicable Tax Rate   1919191919
Average Number Employees During Period   1059212312179
Balances With Banks   300 746194 2423 924 7331 344 678389 454
Bank Borrowings     361 111194 44533 774
Cash Cash Equivalents Cash Flow Value   300 746194 2423 924 7331 344 678 
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities   -155 870    
Comprehensive Income Expense   1 079 0411 375 5095 236 515115 789-545 235
Cost Sales   6 039 6357 495 27913 299 09111 604 0488 608 818
Creditors   204 118126 253410 815581 205470 633
Current Tax For Period   243 595318 599958 795  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   9 41061177 19229 5584 543
Depreciation Amortisation Expense   196 572193 851324 732375 579375 249
Depreciation Expense Property Plant Equipment   196 572193 851324 732375 579375 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -11 129-18 900-73 469-47 792
Disposals Property Plant Equipment    -19 250-50 250-133 596-98 591
Distribution Average Number Employees   1611889
Dividend Per Share Interim   15 00016 25016 1609 6606 270
Dividends Paid   -1 500 000-1 625 000-1 616 000-966 000-627 000
Dividends Paid Classified As Financing Activities   -1 500 000-1 625 000-1 616 000-966 000-627 000
Dividends Paid On Shares Interim   1 500 0001 625 0001 616 000966 000627 000
Finance Lease Liabilities Present Value Total   222 086173 825112 333116 624154 035
Finance Lease Payments Owing Minimum Gross   426 204300 078162 037503 384590 894
Fixed Assets121 604291 600 744 161727 8771 112 8291 245 5791 224 777
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities     500 000-138 888-156 500
Further Item Debtors Component Total Debtors      308 228311 464
Future Minimum Lease Payments Under Non-cancellable Operating Leases   948 3331 573 0001 210 000847 000484 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -103 168-277 743151 963162 205-209 425
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -4 253-47 021228 58998 84940 195
Gain Loss In Cash Flows From Change In Inventories   242 938147 551353 544152 257-94 661
Gain Loss On Disposals Property Plant Equipment   3 0769 879-24 851-34 20116 702
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss    -61 174-301 062-45 20376 810
Gross Profit Loss   4 752 8045 141 01610 678 2704 774 6594 787 108
Income Taxes Paid Refund Classified As Operating Activities   74 648243 595168 9231 416 6993 236
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -507 288-106 5043 730 491-2 534 851-1 032 034
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences    61 174301 062-45 20476 810
Increase From Depreciation Charge For Year Property Plant Equipment    193 850324 733375 579375 248
Intangible Assets Gross Cost   30 33430 33430 33430 33430 334
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings      8 10914 721
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   21 55626 28019 43717 57218 836
Interest Paid Classified As Financing Activities   -21 556-26 280-19 437-25 681-33 557
Interest Paid Classified As Operating Activities   21 55626 28019 43725 68133 557
Interest Payable Similar Charges Finance Costs   107 87587 45419 43725 68133 557
Interest Received Classified As Investing Activities     596-45 2043 236
Interest Received Classified As Operating Activities     596 3 236
Investments Fixed Assets   155 870155 870155 870155 870155 870
Investments In Subsidiaries   155 870155 870155 870155 870155 870
Issue Equity Instruments      900 
Loss On Financing Activities Due To Foreign Exchange Differences   86 31961 174   
Net Cash Flows From Used In Financing Activities   -1 458 027-1 777 406-1 273 476-788 322-729 547
Net Cash Flows From Used In Investing Activities   -386 194-167 687-1 035 000-542 530-334 508
Net Cash Flows From Used In Operating Activities   1 336 9331 899 7636 038 967-1 203 99932 021
Net Cash Generated From Operations   1 411 5812 082 1846 207 892212 70035 257
Net Cash Inflow Outflow From Operations Before Movements In Working Capital   1 547 0981 904 9716 941 986626 011-228 634
Net Current Assets Liabilities567 477357 504319 531-66 346-376 8063 220 5122 438 3981 180 937
Number Shares Issued Fully Paid   100100100100100
Other Creditors   39 69240 779-35 97748 57320 858
Other Employee Expense   65 77053 09281 087163 980193 802
Other Finance Income     596 3 236
Other Interest Receivable Similar Income Finance Income     596 3 236
Other Inventories   494 652642 203995 7471 148 0041 053 343
Other Operating Income Format1     20 000  
Other Payables Accrued Expenses   21 76424 13551 06835 40516 175
Other Remaining Operating Income     20 000  
Par Value Share 1  1111
Payments Finance Lease Liabilities Classified As Financing Activities   63 529-126 126-138 039341 34787 510
Pension Costs Defined Contribution Plan   32 91141 48846 12458 64557 785
Percentage Class Share Held In Subsidiary   100100100100100
Prepayments   68 35837 11822 857101 028107 779
Proceeds From Issuing Shares      900 
Proceeds From Sales Property Plant Equipment   4 50018 0006 49925 92667 501
Production Average Number Employees   5156969460
Profit Loss   1 079 0411 375 5095 236 515115 789-545 235
Profit Loss On Ordinary Activities Before Tax   1 332 0461 694 7196 272 502145 347-540 692
Property Plant Equipment Gross Cost   1 430 9891 597 4262 288 2112 723 0713 029 725
Provisions   91 18691 798168 991198 548203 092
Provisions For Liabilities Balance Sheet Subtotal   91 18691 798168 991198 548203 092
Purchase Property Plant Equipment   -234 824-185 687-741 035-568 456-405 245
Revenue From Sale Goods   10 792 43912 636 29523 977 36116 378 70713 395 926
Social Security Costs   265 068236 396286 947321 621352 571
Staff Costs Employee Benefits Expense   3 133 6202 804 3813 455 0813 919 1293 897 280
Taxation Social Security Payable   61 11765 03077 724118 70181 765
Tax Expense Credit Applicable Tax Rate   253 089321 9971 191 77527 616 
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit     -156 079  
Tax Increase Decrease From Effect Capital Allowances Depreciation   -9 190-2 155-81 913-34 204 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   -304-1 2435 0126 588 
Tax Increase Decrease From Other Short-term Timing Differences   9 41061177 19229 5584 543
Tax Tax Credit On Profit Or Loss On Ordinary Activities   253 005319 2101 035 98729 5584 543
Total Assets Less Current Liabilities689 081649 105534 320677 815351 0714 333 3413 683 9772 405 714
Total Borrowings   204 118126 253410 815581 205470 633
Total Operating Lease Payments   8 7947 72543 3918 37211 235
Trade Creditors Trade Payables   584 823852 773736 930464 294749 150
Trade Debtors Trade Receivables   161 621146 696186 888200 64028 259
Turnover Revenue   10 792 43912 636 29523 977 36116 378 70713 395 926
Unpaid Contributions To Pension Schemes   5 6677 71610 73111 30520 321
Wages Salaries   2 769 8712 473 4053 040 9233 374 8833 293 122
Director Remuneration   25 00025 00025 00024 99925 000
Creditors Due After One Year49 714111 21226 545     
Creditors Due Within One Year188 589301 082349 886     
Debtors Due After One Year  200 000     
Number Shares Allotted 100100     
Other Creditors After One Year 49 714111 212     
Provisions For Liabilities Charges21 21856 81541 724     
Intangible Fixed Assets Aggregate Amortisation Impairment30 33430 334      
Intangible Fixed Assets Cost Or Valuation30 33430 334      
Share Capital Allotted Called Up Paid100100100     
Tangible Fixed Assets Additions 269 761      
Tangible Fixed Assets Cost Or Valuation407 750677 511680 668     
Tangible Fixed Assets Depreciation286 146385 911465 879     
Tangible Fixed Assets Depreciation Charged In Period 99 765      
Amount Specific Advance Or Credit Directors198 40425 675      
Value Shares Allotted  1     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Resolution
Full accounts for the period ending 2023/02/28
filed on: 24th, November 2023 		Free Download (28 pages)

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