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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CONTECHNICAD LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10921402
Founded17/08/2017
PurposeOther specialised construction activities n.e.c.
Address17 The Market Place, Devizes, Wiltshire, SN10 1BA
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/08/2017
Registry AuthorityCompanies House
Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

30/05/2025

Annual accounts filed

Total exemption full accounts made up to 31 August 2024

View file in Documents

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

17/08/2017

Appointed David Mark Taylor (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Mark Taylor

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 17/08/2017

87.5%
David Mark Taylor

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 17/08/2017

87.5%

Officers & directors

David Mark Taylor

Director

Appointed: 17/08/2017

—

Ownership Timeline (1 changes)

17/08/2017

Appointed David Mark Taylor (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

17 The Market Place

Devizes

Wiltshire

SN10 1BA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £100

Key figures

Total assets

2018£100
2019£-3408
2020£-7938
2021£-1416
2022£260
2023£-684
2024£100

Net Assets Liabilities

2018—
2019—
2020£-7938
2021£-1416
2022£260
2023£-684
2024£-2475

Equity

2018£100
2019£-3408
2020£-7938
2021£-1416
2022£260
2023£-684
2024£100

Share Capital

2018—
2019—
2020—
2021—
2022—
2023—
2024£100

Current Assets

2018—
2019—
2020£2018
2021£14.184
2022£16.023
2023£12.422
2024£4765

Net Current Assets Liabilities

2018£-3931
2019£-3931
2020£-8638
2021£3850
2022£5940
2023£3695
2024£548

Total Assets Less Current Liabilities

2018£-3408
2019£-3408
2020£-7938
2021£4157
2022£5981
2023—
2024—

Cash Bank On Hand

2018£2912
2019£2912
2020£2018
2021£2728
2022£25
2023£643
2024£308

Debtors

2018—
2019—
2020£0
2021£11.456
2022£15.998
2023£11.779
2024£4457

Other Debtors

2018—
2019—
2020£0
2021£11.456
2022£15.998
2023£11.779
2024£4457

Creditors

2018£6843
2019£6843
2020£10.656
2021£10.334
2022£10.083
2023£8727
2024£4217

Trade Creditors Trade Payables

2018£346
2019£346
2020£1526
2021£1563
2022—
2023—
2024—

Other Creditors

2018£6381
2019£6381
2020£6666
2021£1836
2022£3022
2023£1808
2024£2371

Number Shares Issued Fully Paid

2018100
2019—
2020—
2021—
2022—
2023—
2024100

Par Value Share

2018£1
2019—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

20181
20191
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2018£278
2019£767
2020£1284
2021£1550
2022£1591
2023£1591
2024£0

Additions Other Than Through Business Combinations Property Plant Equipment

2018£801
2019£666
2020£124
2021—
2022—
2023—
2024—

Advances Credits Directors

2018—
2019—
2020£11.456
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2018—
2019—
2020£25.135
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2018—
2019—
2020£8753
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2018—
2019—
2020£0
2021£5573
2022£5721
2023£4379
2024£3023

Increase From Depreciation Charge For Year Property Plant Equipment

2018£278
2019£489
2020£517
2021£266
2022£41
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£1591

Other Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£1591

Other Taxation Social Security Payable

2018£116
2019£116
2020£2464
2021£6508
2022£6747
2023£5576
2024£470

Property Plant Equipment

2018£523
2019£523
2020£700
2021£307
2022£41
2023£0
2024£0

Property Plant Equipment Gross Cost

2018£801
2019£1467
2020£1591
2021£1591
2022£1591
2023£1591
2024£0
Metric2018201920202021202220232024
Total assets£100£-3408£-7938£-1416£260£-684£100
Net Assets Liabilities——£-7938£-1416£260£-684£-2475
Equity£100£-3408£-7938£-1416£260£-684£100
Share Capital——————£100
Current Assets——£2018£14.184£16.023£12.422£4765
Net Current Assets Liabilities£-3931£-3931£-8638£3850£5940£3695£548
Total Assets Less Current Liabilities£-3408£-3408£-7938£4157£5981——
Cash Bank On Hand£2912£2912£2018£2728£25£643£308
Debtors——£0£11.456£15.998£11.779£4457
Other Debtors——£0£11.456£15.998£11.779£4457
Creditors£6843£6843£10.656£10.334£10.083£8727£4217
Trade Creditors Trade Payables£346£346£1526£1563———
Other Creditors£6381£6381£6666£1836£3022£1808£2371
Number Shares Issued Fully Paid100—————100
Par Value Share£1—————£1
Average Number Employees During Period1111111
Accumulated Depreciation Impairment Property Plant Equipment£278£767£1284£1550£1591£1591£0
Additions Other Than Through Business Combinations Property Plant Equipment£801£666£124————
Advances Credits Directors——£11.456————
Advances Credits Made In Period Directors——£25.135————
Advances Credits Repaid In Period Directors——£8753————
Bank Borrowings Overdrafts——£0£5573£5721£4379£3023
Increase From Depreciation Charge For Year Property Plant Equipment£278£489£517£266£41——
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£1591
Other Disposals Property Plant Equipment——————£1591
Other Taxation Social Security Payable£116£116£2464£6508£6747£5576£470
Property Plant Equipment£523£523£700£307£41£0£0
Property Plant Equipment Gross Cost£801£1467£1591£1591£1591£1591£0

Documenti

Confirmation statement

22/08/2025

View

Total exemption full accounts made up to 31 August 2024

30/05/2025

View

Confirmation statement

14/10/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Total exemption full accounts made up to 31 August 2023

08/08/2024

View

Confirmation statement

17/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

Total exemption full accounts made up to 31 August 2022

30/05/2023

View

Total exemption full accounts made up to 31 August 2021

22/11/2022

View

Showing 1–10 of 27

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧KOLODZIEJ, DanielMATHIEU CHEVALIERTAMMY PODMOKLY J
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+114,6%
YoY net current assets (2023 vs 2024)YoY net current assets
-85,2%
Net current assets (2024)Net current assets
548 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
-3508%
YoY total assets (2019 vs 2020)
-132,9%
YoY net current assets (2019 vs 2020)
-119,7%
YoY total assets (2020 vs 2021)
+82,2%
YoY net current assets (2020 vs 2021)
+144,6%
  1. –
  2. –
  3. –CONTECHNICAD LTD
YoY total assets (2021 vs 2022)
+118,4%
YoY net current assets (2021 vs 2022)
+54,3%
YoY total assets (2022 vs 2023)
-363,1%
YoY net current assets (2022 vs 2023)
-37,8%
YoY total assets (2023 vs 2024)
+114,6%
YoY net current assets (2023 vs 2024)
-85,2%

Working capital & liquidity

Net current assets (2018)
-3931 £
Net current assets (2019)
-3931 £
Net current assets (2020)
-8638 £
Net current assets (2021)
3850 £
Net current assets (2022)
5940 £
Net current assets (2023)
3695 £
Net current assets (2024)
548 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
100%
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