CONTACT ONE LIMITED

Address

CONTACT ONE LIMITED
43B PRINCES CRESCENT
MORECAMBE
ENGLAND
LA4 6BY
Classification:

Other specialised construction activities not elsewhere classified

Legal Information

Company Registration No.:
03577259
Incorporation Date:
8 Jun 1998 (21 Years old)
Financial Year End:
31 Dec
Capital:
£2.00 on 5 Jul 2016
For period ending:
31 Dec 2017
Filed on:
31 Jul 2018

Latest Annual Return

Directors & Shareholder Information
As at:
8 Jun 2016
Filed on:
5 Jul 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2017 31 Dec 2016 31 Dec 2015
Cash at bank: £762,476 £340,217 £349,477
Debtors: £157,634 £665,823 £392,518
Creditors due within one year: £543,843 £747,418 £666,420
Total Assets less Current Liabilities: £401,267 £304,472 £224,511
Creditors due after one year / Non Current Liabilities: £2,587
Total Assets less Liabilities: £425,957 £314,906 £230,616
Shareholders Funds / Net Worth: £425,957 £314,906 £230,616
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 68 available


Directors and Secretaries

David Riley
5 Mar 2018 ⇒ Present ( 1 Year ) Director
David Riley
8 Jun 1998 ⇒ Present ( 21 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 26 Aug 2010
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - Outstanding on 26 Aug 2010
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 18 May 2002
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - Outstanding on 18 May 2002

Previous Addresses

43 PRINCES CRESCENT
MORECAMBE
LA4 6BY
ENGLAND
Changed 20 Feb 2017

C/O FLANNAGANS ACCOUNTANTS
7 BANKSIDE, THE WATERMARK
GATESHEAD
NE11 9SY
ENGLAND
Changed 20 Feb 2017

FREDERICK HOUSE
DEAN GROUP BUSINESS PARK
BRENDA ROAD
HARTLEPOOL
TS25 2BW
Changed 22 Aug 2016

7 LOWTHIAN ROAD
HARTLEPOOL
TS24 8BH
Changed 3 Oct 2006

TRINITY HOUSE
BREIGHTMET STREET
BOLTON
LANCASHIRE BL2 1BR
Changed 2 Jun 2002

10/11 RIBBLESDALE PLACE
PRESTON
LANCASHIRE
PR1 3NA
Changed 21 Apr 1999


Transactions with Public Organisations

OrganisationTransactionsValue
Department of Health
2 £90,304.30

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 22 Sep 2017 9
31 Dec 2015 28 Sep 2016 9
31 Dec 2014 30 Sep 2015 9
31 Dec 2013 25 Sep 2014 9
31 Dec 2012 19 Jul 2013 7

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Accounts
Latest Annual Accounts for year ending 31 Dec 17

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68 other company documents are available

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