Contego Environmental Services Ltd

Company Name	Contego Environmental Services Ltd
Director	Michael James Taylor
Company Status	Active
Company Number	06854998
Category	Private Limited Company
Incorporation Date	23 March 2009(15 years, 1 month ago)
Previous Name	MT Avian Control Environmental Services Limited

Business Activity

Section S	Other service activities
SIC 9305	Other service activities
SIC 96090	Other service activities n.e.c.

Director

Director Name	Mr Michael James Taylor
Date of Birth	April 1985 (Born 39 years ago)
Nationality	British
Status	Current
Appointed	23 March 2009(same day as company formation)
Role	CEO
Country of Residence	England
Correspondence Address	4 Maple Way Aycliffe Business Park Newton Aycliffe DL5 6BF

Contact

Website	www.contegoresponse.com/
Telephone	0800 0287111
Telephone region	Freephone

Location

Registered Address	4 Maple Way Aycliffe Business Park Newton Aycliffe DL5 6BF
Region	North East
Constituency	Sedgefield
County	County Durham
Parish	Great Aycliffe
Ward	Aycliffe East
Built Up Area	Newton Aycliffe
Address Matches	8 other UK companies use this postal address

Financials

Year	2013
Net Worth	-£53,130
Cash	£5,096
Current Liabilities	£259,372

Accounts

Latest Accounts	31 October 2022 (1 year, 5 months ago)
Next Accounts Due	31 July 2024 (3 months, 1 week from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 October

Returns

Latest Return	31 May 2023 (10 months, 4 weeks ago)
Next Return Due	14 June 2024 (1 month, 2 weeks from now)

Charges

28 January 2014	Delivered on: 28 January 2014 Persons entitled: Ultimate Invoice Finance Limited Classification: A registered charge Particulars: All assets debenture. All monetary and all obligations and liabilities whether actual or contingent now or hereafter due owing or incurred by the company to or in favour of ultimate invoice finance limited, present or future, actual or contingent, liquidated or unliquidated, whether arising in or by contract, tort, restitution, assignment or breach of statutory duty and whether arising under the factoring agreement between ultimate invoice finance limited and the company or otherwise including (without prejudice to that generality) any such liability of the company by virtue of any assignment to ultimate invoice finance limited of any indebtedness incurred or to be incurred by the company for any supply of any goods or services to or any hiring by the company.. 1. by way of first fixed charge:. A) the freehold and leasehold property of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. B) all goodwill and unpaid/and/or uncalled capital of the company;. C) all stocks shares and securities and documents evidencing title to or the right to possession of any property at any time deposited with ultimate invoice finance limited and the property mentioned in such documents;. D) all intellectual property now owned or at any time hereafter to be owned by the company;. E) any debt (purchased or purported to be purchased by ultimate invoice finance limited pursuant to the factoring agreement between ultimate invoice finance limited and the company), of which the ownership fails to vest absolutely and effectively in ultimate invoice finance limited for any reason, together with the related rights pertaining to such debt and the proceeds of it;. F) all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever (together with their proceeds and the related rights pertaining thereto);. G) all amounts now or hereafter owing or becoming due to the company by ultimate invoice finance limited including (but not limited to) any amount retained by ultimate invoice finance limited under any provision of the factoring agreement between ultimate invoice finance limited and the company. 2. by way of first floating charge:. All undertaking and all the property rights and assets of the company, whosoever and wheresoever, both present and future, including the company's stock in trade and its uncalled capital and the proceeds of such property rights and assets other than such of the same as shall for the time being be subject to the fixed charge created by clause 3.1 of the debenture. Notification of addition to or amendment of charge. Outstanding
26 January 2011	Delivered on: 28 January 2011 Satisfied on: 6 October 2015 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: All assets debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details. Fully Satisfied

28 January 2014

Delivered on: 28 January 2014
Persons entitled: Ultimate Invoice Finance Limited

Classification: A registered charge
Particulars: All assets debenture. All monetary and all obligations and liabilities whether actual or contingent now or hereafter due owing or incurred by the company to or in favour of ultimate invoice finance limited, present or future, actual or contingent, liquidated or unliquidated, whether arising in or by contract, tort, restitution, assignment or breach of statutory duty and whether arising under the factoring agreement between ultimate invoice finance limited and the company or otherwise including (without prejudice to that generality) any such liability of the company by virtue of any assignment to ultimate invoice finance limited of any indebtedness incurred or to be incurred by the company for any supply of any goods or services to or any hiring by the company.. 1. by way of first fixed charge:. A) the freehold and leasehold property of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. B) all goodwill and unpaid/and/or uncalled capital of the company;. C) all stocks shares and securities and documents evidencing title to or the right to possession of any property at any time deposited with ultimate invoice finance limited and the property mentioned in such documents;. D) all intellectual property now owned or at any time hereafter to be owned by the company;. E) any debt (purchased or purported to be purchased by ultimate invoice finance limited pursuant to the factoring agreement between ultimate invoice finance limited and the company), of which the ownership fails to vest absolutely and effectively in ultimate invoice finance limited for any reason, together with the related rights pertaining to such debt and the proceeds of it;. F) all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever (together with their proceeds and the related rights pertaining thereto);. G) all amounts now or hereafter owing or becoming due to the company by ultimate invoice finance limited including (but not limited to) any amount retained by ultimate invoice finance limited under any provision of the factoring agreement between ultimate invoice finance limited and the company. 2. by way of first floating charge:. All undertaking and all the property rights and assets of the company, whosoever and wheresoever, both present and future, including the company's stock in trade and its uncalled capital and the proceeds of such property rights and assets other than such of the same as shall for the time being be subject to the fixed charge created by clause 3.1 of the debenture. Notification of addition to or amendment of charge.
Outstanding

26 January 2011

Delivered on: 28 January 2011
Satisfied on: 6 October 2015
Persons entitled: Lloyds Tsb Commercial Finance Limited

Classification: All assets debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
Fully Satisfied

Filing History

30 October 2023	Total exemption full accounts made up to 31 October 2022 (16 pages)
13 June 2023	Confirmation statement made on 31 May 2023 with no updates (3 pages)
12 January 2023	Compulsory strike-off action has been discontinued (1 page)
11 January 2023	Total exemption full accounts made up to 31 October 2021 (12 pages)
3 January 2023	First Gazette notice for compulsory strike-off (1 page)
10 June 2022	Confirmation statement made on 31 May 2022 with no updates (3 pages)
11 June 2021	Confirmation statement made on 31 May 2021 with no updates (3 pages)
29 March 2021	Total exemption full accounts made up to 31 October 2020 (11 pages)
30 October 2020	Total exemption full accounts made up to 31 October 2019 (11 pages)
1 June 2020	Confirmation statement made on 31 May 2020 with no updates (3 pages)
15 October 2019	Director's details changed for Mr Michael James Taylor on 15 October 2019 (2 pages)
3 June 2019	Confirmation statement made on 31 May 2019 with updates (4 pages)
17 May 2019	Total exemption full accounts made up to 31 October 2018 (10 pages)
25 April 2019	Registered office address changed from Unit 48a Avenue Four Chilton Industrial Estate, Chilton Ferryhill County Durham DL17 0SQ to 4 Maple Way Aycliffe Business Park Newton Aycliffe DL5 6BF on 25 April 2019 (1 page)
18 April 2019	Resolutions RES13 ‐ Proposed allotement of shares 01/04/2019 (2 pages)
18 April 2019	Resolutions RES13 ‐ Authorised to allot 01/04/2019 (2 pages)
17 April 2019	Statement of capital following an allotment of shares on 1 April 2019 GBP 900 (4 pages)
4 July 2018	Notification of Michael James Taylor as a person with significant control on 6 April 2016 (2 pages)
28 June 2018	Confirmation statement made on 31 May 2018 with no updates (3 pages)
28 June 2018	Total exemption full accounts made up to 31 October 2017 (10 pages)
3 January 2018	Notice of completion of voluntary arrangement (16 pages)
1 August 2017	Confirmation statement made on 31 May 2017 with updates (4 pages)
1 August 2017	Confirmation statement made on 31 May 2017 with updates (4 pages)
18 July 2017	Total exemption small company accounts made up to 31 October 2016 (6 pages)
18 July 2017	Total exemption small company accounts made up to 31 October 2016 (6 pages)
13 January 2017	Voluntary arrangement supervisor's abstract of receipts and payments to 4 November 2016 (18 pages)
13 January 2017	Voluntary arrangement supervisor's abstract of receipts and payments to 4 November 2016 (18 pages)
14 June 2016	Total exemption small company accounts made up to 31 October 2015 (6 pages)
14 June 2016	Total exemption small company accounts made up to 31 October 2015 (6 pages)
22 December 2015	Voluntary arrangement supervisor's abstract of receipts and payments to 4 November 2015 (17 pages)
22 December 2015	Voluntary arrangement supervisor's abstract of receipts and payments to 4 November 2015 (17 pages)
6 October 2015	Satisfaction of charge 1 in full (1 page)
6 October 2015	Satisfaction of charge 1 in full (1 page)
1 July 2015	Current accounting period extended from 31 May 2015 to 31 October 2015 (1 page)
1 July 2015	Current accounting period extended from 31 May 2015 to 31 October 2015 (1 page)
29 June 2015	Annual return made up to 31 May 2015 with a full list of shareholders Statement of capital on 2015-06-29 GBP 1 (3 pages)
29 June 2015	Annual return made up to 31 May 2015 with a full list of shareholders Statement of capital on 2015-06-29 GBP 1 (3 pages)
27 February 2015	Total exemption small company accounts made up to 31 May 2014 (5 pages)
27 February 2015	Total exemption small company accounts made up to 31 May 2014 (5 pages)
14 January 2015	Voluntary arrangement supervisor's abstract of receipts and payments to 4 November 2014 (13 pages)
14 January 2015	Voluntary arrangement supervisor's abstract of receipts and payments to 4 November 2014 (13 pages)
14 January 2015	Voluntary arrangement supervisor's abstract of receipts and payments to 4 November 2014 (13 pages)
25 June 2014	Annual return made up to 31 May 2014 with a full list of shareholders Statement of capital on 2014-06-25 GBP 1 (3 pages)
25 June 2014	Annual return made up to 31 May 2014 with a full list of shareholders Statement of capital on 2014-06-25 GBP 1 (3 pages)
28 January 2014	Registration of charge 068549980002 (37 pages)
28 January 2014	Registration of charge 068549980002 (37 pages)
4 December 2013	Total exemption small company accounts made up to 31 May 2013 (4 pages)
4 December 2013	Total exemption small company accounts made up to 31 May 2013 (4 pages)
18 November 2013	Notice to Registrar of companies voluntary arrangement taking effect (6 pages)
18 November 2013	Notice to Registrar of companies voluntary arrangement taking effect (6 pages)
21 June 2013	Annual return made up to 31 May 2013 with a full list of shareholders (3 pages)
21 June 2013	Annual return made up to 31 May 2013 with a full list of shareholders (3 pages)
3 May 2013	Total exemption small company accounts made up to 31 May 2012 (7 pages)
3 May 2013	Total exemption small company accounts made up to 31 May 2012 (7 pages)
17 April 2012	Annual return made up to 23 March 2012 with a full list of shareholders (3 pages)
17 April 2012	Registered office address changed from Unit 2E Avenue One Chilton Industrial Estate, Chilton Ferryhill County Durham DL17 0PB on 17 April 2012 (1 page)
17 April 2012	Registered office address changed from Unit 2E Avenue One Chilton Industrial Estate, Chilton Ferryhill County Durham DL17 0PB on 17 April 2012 (1 page)
17 April 2012	Annual return made up to 23 March 2012 with a full list of shareholders (3 pages)
29 February 2012	Total exemption small company accounts made up to 31 May 2011 (7 pages)
29 February 2012	Total exemption small company accounts made up to 31 May 2011 (7 pages)
19 May 2011	Annual return made up to 23 March 2011 with a full list of shareholders (3 pages)
19 May 2011	Director's details changed for Mr Michael James Taylor on 17 October 2010 (2 pages)
19 May 2011	Annual return made up to 23 March 2011 with a full list of shareholders (3 pages)
19 May 2011	Director's details changed for Mr Michael James Taylor on 17 October 2010 (2 pages)
28 January 2011	Particulars of a mortgage or charge / charge no: 1 (6 pages)
28 January 2011	Particulars of a mortgage or charge / charge no: 1 (6 pages)
23 December 2010	Total exemption small company accounts made up to 31 May 2010 (6 pages)
23 December 2010	Total exemption small company accounts made up to 31 May 2010 (6 pages)
1 December 2010	Previous accounting period extended from 31 March 2010 to 31 May 2010 (1 page)
1 December 2010	Previous accounting period extended from 31 March 2010 to 31 May 2010 (1 page)
21 June 2010	Company name changed mt avian control environmental services LIMITED\certificate issued on 21/06/10 RES15 ‐ Change company name resolution on 2010-01-29 (3 pages)
21 June 2010	Change of name notice (2 pages)
21 June 2010	Change of name notice (2 pages)
21 June 2010	Company name changed mt avian control environmental services LIMITED\certificate issued on 21/06/10 RES15 ‐ Change company name resolution on 2010-01-29 (3 pages)
14 May 2010	Annual return made up to 23 March 2010 with a full list of shareholders (4 pages)
14 May 2010	Registered office address changed from 67 Denebridge Row Chilton Ferryhill Co.Durham Dl17 Ohw on 14 May 2010 (1 page)
14 May 2010	Registered office address changed from 67 Denebridge Row Chilton Ferryhill Co.Durham Dl17 Ohw on 14 May 2010 (1 page)
14 May 2010	Annual return made up to 23 March 2010 with a full list of shareholders (4 pages)
13 May 2010	Director's details changed for Michael James Taylor on 23 March 2010 (2 pages)
13 May 2010	Director's details changed for Michael James Taylor on 23 March 2010 (2 pages)
23 March 2009	Incorporation (19 pages)
23 March 2009	Incorporation (19 pages)