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Company Information for

CONTEX UK LIMITED

Oakhurst House, 57 Ashbourne Road, Derby, DERBYSHIRE, DE22 3FS,
Company Registration Number
04586853
Private Limited Company
Active

Company Overview

About Contex Uk Ltd
CONTEX UK LIMITED was founded on 2002-11-11 and has its registered office in Derby. The organisation's status is listed as "Active". Contex Uk Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
CONTEX UK LIMITED
 
Legal Registered Office
Oakhurst House
57 Ashbourne Road
Derby
DERBYSHIRE
DE22 3FS
Other companies in DE22
 
Previous Names
ITC MACHINERY SALES LIMITED06/05/2008
Filing Information
Company Number 04586853
Company ID Number 04586853
Date formed 2002-11-11
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 2023-07-31
Account next due 2025-04-30
Latest return 2024-11-11
Return next due 2025-11-25
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB994415093  
Last Datalog update: 2024-11-15 10:30:12
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for CONTEX UK LIMITED
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Company Officers of CONTEX UK LIMITED

Current Directors
Officer Role Date Appointed
IAN TREANOR
 Director 2002-11-11
Previous Officers
Officer Role Date Appointed Date Resigned
ANDREW JOHN TREANOR
 Company Secretary 2003-11-28 2016-11-01
TERENCE MALCOLM TREANOR
 Company Secretary 2002-11-11 2003-11-28
ENERGIZE SECRETARY LIMITED
 Nominated Secretary 2002-11-11 2002-11-14
ENERGIZE DIRECTOR LIMITED
 Nominated Director 2002-11-11 2002-11-14

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-11-15CONFIRMATION STATEMENT MADE ON 11/11/24, WITH UPDATES
2024-03-1231/07/23 ACCOUNTS TOTAL EXEMPTION FULL
2023-04-1231/07/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-11-11CONFIRMATION STATEMENT MADE ON 11/11/22, WITH UPDATES
2022-11-11CONFIRMATION STATEMENT MADE ON 11/11/22, WITH UPDATES
2022-11-11CS01CONFIRMATION STATEMENT MADE ON 11/11/22, WITH UPDATES
2021-12-10AA31/07/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-11-11CS01CONFIRMATION STATEMENT MADE ON 11/11/21, WITH UPDATES
2021-02-17AA31/07/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-11-11CS01CONFIRMATION STATEMENT MADE ON 11/11/20, WITH UPDATES
2020-01-03AA31/07/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-11-11CS01CONFIRMATION STATEMENT MADE ON 11/11/19, WITH UPDATES
2019-03-12AA31/07/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-11-12CS01CONFIRMATION STATEMENT MADE ON 11/11/18, WITH UPDATES
2018-02-12AA31/07/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-11-16LATEST SOC16/11/17 STATEMENT OF CAPITAL;GBP 2
2017-11-16CS01CONFIRMATION STATEMENT MADE ON 08/11/17, WITH UPDATES
2017-03-08AA31/07/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-11-18LATEST SOC18/11/16 STATEMENT OF CAPITAL;GBP 2
2016-11-18CS01CONFIRMATION STATEMENT MADE ON 11/11/16, WITH UPDATES
2016-11-09TM02Termination of appointment of Andrew John Treanor on 2016-11-01
2016-01-12AA31/07/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-12-21LATEST SOC21/12/15 STATEMENT OF CAPITAL;GBP 2
2015-12-21AR0111/11/15 ANNUAL RETURN FULL LIST
2015-12-21CH03Secretary's details changed
2015-12-18CH01Director's details changed for Mr Ian Treanor on 2015-11-01
2015-03-25LATEST SOC25/03/15 STATEMENT OF CAPITAL;GBP 2
2015-03-25AR0111/11/14 ANNUAL RETURN FULL LIST
2015-01-08AA31/07/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-02-13AA31/07/13 ACCOUNTS TOTAL EXEMPTION SMALL
2014-01-17LATEST SOC17/01/14 STATEMENT OF CAPITAL;GBP 2
2014-01-17AR0111/11/13 ANNUAL RETURN FULL LIST
2013-01-31AA31/07/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-12-19AR0111/11/12 ANNUAL RETURN FULL LIST
2012-04-30AA31/07/11 ACCOUNTS TOTAL EXEMPTION SMALL
2012-01-23AR0111/11/11 ANNUAL RETURN FULL LIST
2011-03-15AA31/07/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-12-23AR0111/11/10 ANNUAL RETURN FULL LIST
2010-09-13AA31/12/09 ACCOUNTS TOTAL EXEMPTION SMALL
2010-08-16AA01Previous accounting period shortened from 31/12/10 TO 31/07/10
2010-04-27AD01REGISTERED OFFICE CHANGED ON 27/04/10 FROM Room E4, the College Business Centre Uttoxeter New Road Derby Derbyshire DE22 3WZ
2010-01-12AD01REGISTERED OFFICE CHANGED ON 12/01/10 FROM 41 St Marys Gate Derby DE1 3JX
2010-01-08AR0111/11/09 FULL LIST
2009-12-01AD01REGISTERED OFFICE CHANGED ON 01/12/2009 FROM 5 PROSPECT PLACE MILLENNIUM WAY PRIDE PARK DERBY DERBYSHIRE DE24 8HG
2009-11-03AA31/12/08 TOTAL EXEMPTION SMALL
2009-01-14395PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 4
2008-12-02363aRETURN MADE UP TO 11/11/08; FULL LIST OF MEMBERS
2008-07-17AA31/12/07 TOTAL EXEMPTION SMALL
2008-05-01CERTNMCOMPANY NAME CHANGED ITC MACHINERY SALES LIMITED CERTIFICATE ISSUED ON 06/05/08
2007-11-13363aRETURN MADE UP TO 11/11/07; FULL LIST OF MEMBERS
2007-11-09AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/06
2006-12-12363aRETURN MADE UP TO 11/11/06; FULL LIST OF MEMBERS
2006-11-24395PARTICULARS OF MORTGAGE/CHARGE
2006-10-03AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/05
2006-07-21395PARTICULARS OF MORTGAGE/CHARGE
2006-07-04395PARTICULARS OF MORTGAGE/CHARGE
2006-06-19287REGISTERED OFFICE CHANGED ON 19/06/06 FROM: 5 PROSPECT PLACE MILLENNIUM WAY PRIDE PARK DERBY DERBYSHIRE DE24 8HG
2006-05-22287REGISTERED OFFICE CHANGED ON 22/05/06 FROM: PROVIDENT HOUSE 51 WARDWICK DERBY DERBYSHIRE DE1 1HN
2006-01-19363aRETURN MADE UP TO 11/11/05; FULL LIST OF MEMBERS
2005-05-11AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/04
2005-01-14363(288)DIRECTOR'S PARTICULARS CHANGED
2005-01-14363sRETURN MADE UP TO 11/11/04; FULL LIST OF MEMBERS
2004-10-01AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/03
2004-03-18287REGISTERED OFFICE CHANGED ON 18/03/04 FROM: 57 MANSFIELD ROAD ALFRETON DERBYSHIRE DE55 7JJ
2004-02-20363sRETURN MADE UP TO 11/11/03; FULL LIST OF MEMBERS
2004-01-10288aNEW SECRETARY APPOINTED
2004-01-10288bSECRETARY RESIGNED
2003-12-03225ACC. REF. DATE EXTENDED FROM 30/11/03 TO 31/12/03
2002-12-20288aNEW DIRECTOR APPOINTED
2002-12-20288aNEW SECRETARY APPOINTED
2002-11-14288bDIRECTOR RESIGNED
2002-11-14288bSECRETARY RESIGNED
2002-11-11NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
46 - Wholesale trade, except of motor vehicles and motorcycles
461 - Wholesale on a fee or contract basis
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft




Licences & Regulatory approval
We could not find any licences issued to CONTEX UK LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against CONTEX UK LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 4
Mortgages/Charges outstanding 4
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
CHARGE OF DEPOSIT 2009-01-14 Outstanding NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE 2006-11-24 Outstanding NATIONAL WESTMINSTER BANK PLC
CHARGE OF DEPOSIT 2006-07-21 Outstanding NATIONAL WESTMINSTER BANK PLC
DEBENTURE 2006-07-04 Outstanding NATIONAL WESTMINSTER BANK PLC
Creditors
Creditors Due After One Year 2013-07-31 £ 506,476
Creditors Due After One Year 2012-07-31 £ 529,564
Creditors Due After One Year 2012-07-31 £ 199,564
Creditors Due After One Year 2011-07-31 £ 222,184
Creditors Due Within One Year 2013-07-31 £ 43,590
Creditors Due Within One Year 2012-07-31 £ 47,587
Creditors Due Within One Year 2012-07-31 £ 377,587
Creditors Due Within One Year 2011-07-31 £ 376,071

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-07-31
Annual Accounts
2013-07-31
Annual Accounts
2014-07-31
Annual Accounts
2015-07-31
Annual Accounts
2016-07-31
Annual Accounts
2017-07-31
Annual Accounts
2018-07-31
Annual Accounts
2019-07-31
Annual Accounts
2020-07-31
Annual Accounts
2021-07-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CONTEX UK LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2013-07-31 £ 0
Called Up Share Capital 2012-07-31 £ 0
Cash Bank In Hand 2013-07-31 £ 47,670
Cash Bank In Hand 2012-07-31 £ 57,398
Cash Bank In Hand 2012-07-31 £ 57,398
Cash Bank In Hand 2011-07-31 £ 49,065
Current Assets 2013-07-31 £ 52,987
Current Assets 2012-07-31 £ 61,994
Current Assets 2012-07-31 £ 61,994
Current Assets 2011-07-31 £ 54,349
Debtors 2013-07-31 £ 5,317
Debtors 2012-07-31 £ 4,596
Debtors 2012-07-31 £ 4,596
Debtors 2011-07-31 £ 5,284
Fixed Assets 2013-07-31 £ 650,000
Fixed Assets 2012-07-31 £ 592,079
Fixed Assets 2012-07-31 £ 592,079
Fixed Assets 2011-07-31 £ 592,079
Secured Debts 2013-07-31 £ 199,104
Secured Debts 2012-07-31 £ 221,692
Secured Debts 2012-07-31 £ 221,692
Secured Debts 2011-07-31 £ 243,812
Shareholder Funds 2013-07-31 £ 152,921
Shareholder Funds 2012-07-31 £ 76,922
Shareholder Funds 2012-07-31 £ 76,922
Shareholder Funds 2011-07-31 £ 48,173
Tangible Fixed Assets 2013-07-31 £ 650,000
Tangible Fixed Assets 2012-07-31 £ 592,079
Tangible Fixed Assets 2012-07-31 £ 592,079
Tangible Fixed Assets 2011-07-31 £ 592,079

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of CONTEX UK LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for CONTEX UK LIMITED
Trademarks
We have not found any records of CONTEX UK LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for CONTEX UK LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft) as CONTEX UK LIMITED are:

Outgoings
Business Rates/Property Tax
No properties were found where CONTEX UK LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded CONTEX UK LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded CONTEX UK LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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