Contech Reading started in year 2014 as Private Limited Company with registration number 09266826. The Contech Reading company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 35 Grafton Way. Postal code: W1T 5DB. Since 2014-10-17 Contech Reading Ltd is no longer carrying the name Coutex.
There is a single director in the company at the moment - Thomas T., appointed on 16 October 2014. In addition, a secretary was appointed - Nearchos N., appointed on 30 September 2023. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Grafton Way |
Town | London |
Post code | W1T 5DB |
Country of origin | United Kingdom |
Registration Number | 09266826 |
Date of Incorporation | Thu, 16th Oct 2014 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (81 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Thomas T. The abovementioned PSC and has 75,01-100% shares.
Thomas T.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Coutex | October 17, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -12 991 | -27 165 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 98 614 | 103 964 | 136 378 | 358 871 | 513 781 | 556 737 | 596 649 | 710 927 | |
Current Assets | 24 667 | 117 114 | 144 552 | 202 757 | 599 094 | 667 529 | 685 104 | 684 019 | 829 491 |
Debtors | 18 500 | 40 588 | 66 379 | 240 223 | 153 748 | 128 367 | 87 370 | 118 564 | |
Net Assets Liabilities | -27 165 | -12 592 | 7 829 | 124 874 | 134 283 | 139 508 | 137 598 | 120 123 | |
Other Debtors | 18 500 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 001 | ||
Property Plant Equipment | 600 | 510 | 1 168 | 1 275 | 1 083 | 784 | 666 | 566 | |
Cash Bank In Hand | 24 667 | 98 614 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -12 991 | -27 165 | |||||||
Tangible Fixed Assets | 706 | 600 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -13 091 | -27 265 | |||||||
Shareholder Funds | -12 991 | -27 165 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 230 | 320 | 526 | 732 | 924 | 1 223 | 1 341 | 1 441 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 864 | 313 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 76 871 | 76 871 | 11 050 | 11 050 | 11 050 | ||||
Bank Overdrafts | 76 871 | ||||||||
Corporation Tax Payable | 2 712 | ||||||||
Creditors | 144 879 | 80 783 | 119 225 | 464 445 | 523 279 | 535 330 | 547 087 | 709 934 | |
Fixed Assets | 706 | 600 | 1 168 | 1 275 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 90 | 206 | 206 | 192 | 299 | 118 | 100 | ||
Net Current Assets Liabilities | -13 697 | -27 765 | 63 769 | 83 532 | 134 649 | 144 250 | 149 774 | 136 932 | 119 557 |
Other Creditors | 116 513 | 431 165 | 501 853 | 523 362 | 540 601 | 706 671 | |||
Other Taxation Social Security Payable | -147 | 229 | 116 513 | 33 280 | 21 426 | 11 968 | 6 486 | 3 263 | |
Property Plant Equipment Gross Cost | 830 | 830 | 1 694 | 2 007 | 2 007 | 2 007 | 2 007 | 2 007 | |
Total Assets Less Current Liabilities | -12 991 | -27 165 | 64 279 | 84 700 | 135 924 | 145 333 | 150 558 | 137 598 | |
Trade Creditors Trade Payables | 68 155 | 80 554 | |||||||
Trade Debtors Trade Receivables | 18 588 | 44 379 | 218 223 | 131 748 | 106 367 | 65 369 | 118 564 | ||
Creditors Due Within One Year | 38 364 | 144 879 | |||||||
Tangible Fixed Assets Additions | 830 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 830 | 830 | |||||||
Tangible Fixed Assets Depreciation | 124 | 230 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 124 | 106 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 4th, March 2024 |
accounts | Free Download (4 pages) |
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