Contechs Asset Management Limited

Active05938712 Private limited company
Incorporated
18 September 2006 (20 years)
Industry
Renting and leasing of office machinery and equipment (including computers) (77330)
Accounts type
Small
Region
East of England
Address
2 Sable Court Sylvan Way
Southfields Business Park
Basildon
SS15 6SR

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
2 October 2027
Last conf. stmt
18 September 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 18 September 2006
British
Director · Appointed 18 September 2006
British
Born February 1969 (57)
Director · Appointed 18 September 2006
British
Born February 1965 (61)
Officer history (1 former)
21 November 2023
Resigned Wakefield, Robert Simon as Director
18 September 2006
Appointed Brookes, Ian Keith as Secretary
18 September 2006
Appointed Brookes, Ian Keith as Director
18 September 2006
Appointed Jarvis, Peter Richard as Director
18 September 2006
Appointed Wakefield, Robert Simon as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 6030201

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Contechs Group Holdings Limited Owns 75–100% of shares
Contechs Holdings Limited Owns 75–100% of shares
Contechs Asset Management Limited This company Owns 75–100% of shares
Contechs Consulting Limited Owns 75–100% of shares
Contechs Materials Handling Ltd Owns 75–100% of shares
Contechs Technical Resourcing Ltd Owns 75–100% of shares

Financials

Net Assets
£68,191
Cash
£27,614
Debt Ratio
90%
Current Ratio
0.6x

Trend

Net Assets
(£100k) (£50k) £0 £50k £100k 2019 2020 2021 2023 (£86,891) (£64,739) £38,882 £68,191
Balance sheet detail
2023202120202019
Fixed Assets£300,431£946,931£1,630,829£1,659,223
Current Assets£367,431£186,617£417,872£1,327,426
Debtors£339,817£173,087£416,606
Cash£27,614£13,530£1,266£0
Creditors (< 1 year)£566,836£999,375£1,880,117£2,848,578
Creditors (> 1 year)£0£69,904£45,349
Net Current Assets(£199,405)(£812,758)(£1,462,245)(£1,521,152)
Net Assets£68,191£38,882(£64,739)(£86,891)
Shareholder Funds£68,191£38,882(£64,739)(£86,891)

Filings

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